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NOA Lithium Brines Inc
Previous close
$0.40
Day range
$0.40 - $0.40
Year range
$0.13 - $0.42
Market cap
91.87M CAD
Avg Volume
130.89K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.00M | -37.63% |
Net income | -1.91M | 35.59% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.48M | 53.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.64M | 742.77% |
Total assets | 13.80M | 1.05% |
Total liabilities | 422.58K | -34.47% |
Total equity | 13.38M | — |
Shares outstanding | 136.68M | — |
Price to book | 4.00 | — |
Return on assets | -33.04% | — |
Return on capital | -35.10% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -1.91M | 35.59% |
Cash from operations | -2.32M | -33.58% |
Cash from investing | -502.32K | -77.00% |
Cash from financing | 98.93K | -93.49% |
Net change in cash | -2.72M | -378.05% |
Free cash flow | -2.17M | -74.44% |
About
Founded
2017
Headquarters
Website
Employees
23