OTC · Financial Statements

Noram Lithium Corp. (NRVTF) Financial Statements

$0.05 OTC: NRVTF Market Cap $4.53M

Noram Lithium Corp. most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-5.0M$-6.0M$-3.0M$-1.0M
Net Profit$-5.0M$-5.0M$-6.0M$-3.0M$-1.0M
EPS$-0.07$-0.05$-0.06$-0.04$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$6.0M$14.0M$8.0M$6.0M$6.0M
Total Liabilities$1.0M$1.0M$0$1.0M$0
Cash$0$2.0M$1.0M$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-2.0M$-4.0M$-5.0M$-2.0M$-1.0M
Investing Cash Flow$-3.0M$-13.0M$4.0M$1.0M$0
Financing Cash Flow$0$5.0M$0$0$0
Net Cash Flow$-1.0M$1.0M$-1.0M$0$0
Free Cash Flow$-2.0M$-6.0M$-5.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA-4.59
FCF Yield-10.75%
Quick Ratio0.84
Interest Coverage-109.08
Return 1Y-19.35%
Return 3Y-87.15%
Return 5Y-88.34%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.