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NOA Lithium Brines Inc
Previous close
$0.17
Day range
$0.16 - $0.17
Year range
$0.13 - $0.38
Market cap
20.69M CAD
Avg Volume
117.85K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.95M | -49.54% |
Net income | -2.42M | 49.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.94M | 49.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 526.00K | -92.62% |
Total assets | 14.61M | -7.71% |
Total liabilities | 2.14M | 210.82% |
Total equity | 12.48M | — |
Shares outstanding | 136.00M | — |
Price to book | — | — |
Return on assets | -52.26% | — |
Return on capital | -54.97% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.42M | 49.47% |
Cash from operations | -2.48M | 8.27% |
Cash from investing | -275.62K | 70.63% |
Cash from financing | 2.28M | -66.71% |
Net change in cash | -262.27K | -108.08% |
Free cash flow | -1.98M | 3.67% |
About
Founded
2017
Headquarters
Website
Employees
23