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NOA Lithium Brines Inc
Previous close
$0.18
Year range
$0.10 - $0.23
Market cap
67.56M CAD
Avg Volume
784.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.28M | -55.81% |
Net income | -876.12K | 59.93% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.26M | 56.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.76K | -96.93% |
Total assets | 14.07M | -2.36% |
Total liabilities | 2.12M | 51.12% |
Total equity | 11.96M | — |
Shares outstanding | 142.98M | — |
Price to book | 2.00 | — |
Return on assets | -22.27% | — |
Return on capital | -23.51% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -876.12K | 59.93% |
Cash from operations | -1.06M | 32.04% |
Cash from investing | -3.40K | 99.63% |
Cash from financing | 295.14K | — |
Net change in cash | -383.25K | 84.50% |
Free cash flow | -806.11K | 59.10% |
About
Founded
2017
Headquarters
Website
Employees
23
