NOAL — NOA Lithium Brines Balance Sheet
0.000.00%
Last trade - 00:00- CA$87.18m
- CA$88.39m
- 24
- 14
- 92
- 39
Annual balance sheet for NOA Lithium Brines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 2.41 | 1.36 |
| Net Total Receivables | 0 | 0.022 |
| Prepaid Expenses | ||
| Total Current Assets | 2.44 | 1.38 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 3.68 | 12.2 |
| Total Assets | 6.12 | 13.5 |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Current Liabilities | 0.32 | 0.85 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 3.38 | 0.856 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 2.74 | 12.7 |
| Total Liabilities & Shareholders' Equity | 6.12 | 13.5 |
| Total Common Shares Outstanding |