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NOA Lithium Brines Inc
Previous close
$0.22
Day range
$0.21 - $0.22
Year range
$0.15 - $0.45
Market cap
47.75M CAD
Avg Volume
148.68K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.74M | 36.13% |
Net income | -1.68M | -92.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.73M | -36.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.47M | 931.60% |
Total assets | 8.71M | -38.12% |
Total liabilities | 158.65K | -92.51% |
Total equity | 8.55M | — |
Shares outstanding | 230.10M | — |
Price to book | 5.50 | — |
Return on assets | -45.28% | — |
Return on capital | -46.71% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.68M | -92.27% |
Cash from operations | -1.88M | -77.13% |
Cash from investing | 0.00 | — |
Cash from financing | 17.62K | -93.96% |
Net change in cash | -1.85M | -383.69% |
Free cash flow | -1.28M | -58.77% |
About
Founded
2017
Headquarters
Website
Employees
23
