Noram Lithium Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Noram Lithium Corp.'s balance sheet done over the years? Its assets were worth $8,433,219 last year, which is more than in the previous period. 6% of Noram Lithium Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $480,542, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2015 | 1233783 | 31.70K | 2.57% |
|---|---|---|---|
| 2016 | 851405 | 10.99K | 1.29% |
| 2018 | 1212594 | 62.70K | 5.17% |
| 2019 | 3153396 | 208.64K | 6.62% |
| 2020 | 3197689 | 294.61K | 9.21% |
| 2021 | 5039229 | 341.03K | 6.77% |
| 2022 | 5944252 | 550.13K | 9.25% |
| 2024 | 8433219 | 480.54K | 5.7% |
NRM.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 968.60K | 101.74K | 866.47K | 10.86K | 251.69K | 152.35K | 5.93K | 34.97K |
Short term investments | 2.67M | 1.5M | 750K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 56.15K | 51.26K | 52.97K | 13.27K | 12.95K | 62.04K | 16.54K | 1.01K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 49.10K | 97.57K | 33.31K | 20.88K | 80.64K | 0 | 788 | 22.5K |
Total current assets | 3.74M | 1.75M | 1.70M | 45.02K | 345.30K | 214.4K | 23.26K | 58.48K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.66M | 4.17M | 3.31M | 3.13M | 2.78M | 988.63K | 828.13K | 1.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 20.73K | 18.16K | 18.60K | 19.15K | 0 | 9.56K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 19.54K | 0 | 0 | 19.2K |
Total non-current assets | 4.68M | 4.19M | 3.33M | 3.15M | 2.80M | 998.19K | 828.13K | 1.17M |
Total assets | 8.43M | 5.94M | 5.03M | 3.19M | 3.15M | 1.21M | 851.40K | 1.23M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 55.68K | 49.98K | 50.60K | 53.86K | 0 | 0 | 0 | 0 |
Total current liabilities | 480.54K | 439.23K | 341.03K | 244.01K | 208.64K | 62.70K | 10.99K | 31.70K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 110.89K | 0 | 50.60K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 110.89K | 0 | 50.60K | 0 | 0 | 0 | 0 |
Total liabilities | 480.54K | 550.13K | 341.03K | 294.61K | 208.64K | 62.70K | 10.99K | 31.70K |