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Noram Lithium Corp
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.11 - $0.53
Market cap
16.03M CAD
Avg Volume
95.39K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.40M | 244.87% |
Net income | -1.92M | -917.99% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.40M | -251.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.05M | -59.78% |
Total assets | 9.93M | -53.43% |
Total liabilities | 973.94K | 65.80% |
Total equity | 8.96M | — |
Shares outstanding | 88.91M | — |
Price to book | 1.24 | — |
Return on assets | -56.15% | — |
Return on capital | -60.05% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -1.92M | -917.99% |
Cash from operations | -1.63M | -241.76% |
Cash from investing | 2.70M | 182.15% |
Cash from financing | -15.82K | -18.31% |
Net change in cash | 1.06M | 125.94% |
Free cash flow | -2.33M | -164.88% |
About
Founded
2010
Headquarters
Website