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NOA Lithium Brines Inc
Previous close
$0.42
Day range
$0.40 - $0.42
Year range
$0.13 - $0.42
Market cap
91.76M CAD
Avg Volume
135.11K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 14.77M | 359.32% |
Net income | -14.18M | -565.30% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.25M | -105.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.37M | 589.80% |
Total assets | 16.49M | 21.74% |
Total liabilities | 1.37M | 60.36% |
Total equity | 15.12M | — |
Shares outstanding | 161.37M | — |
Price to book | 4.67 | — |
Return on assets | -241.68% | — |
Return on capital | -259.72% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -14.18M | -565.30% |
Cash from operations | -3.11M | -62.39% |
Cash from investing | -1.75M | 33.15% |
Cash from financing | 14.34M | 1,266.05% |
Net change in cash | 9.22M | 380.03% |
Free cash flow | 664.11K | 114.92% |
About
Founded
2017
Headquarters
Website
Employees
23
