NOAL — NOA Lithium Brines Balance Sheet
0.000.00%
Last trade - 00:00- CA$67.01m
- CA$65.54m
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 | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 2.41 | 1.36 | 9.37 |
| Net Total Receivables | 0 | 0.022 | 0.056 |
| Prepaid Expenses | |||
| Total Current Assets | 2.44 | 1.38 | 9.44 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 3.68 | 12.2 | 7.05 |
| Total Assets | 6.12 | 13.5 | 16.5 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Current Liabilities | 0.32 | 0.85 | 1.37 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 3.38 | 0.856 | 1.37 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 2.74 | 12.7 | 15.1 |
| Total Liabilities & Shareholders' Equity | 6.12 | 13.5 | 16.5 |
| Total Common Shares Outstanding |