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NOA Lithium Brines Inc
Previous close
$0.36
Day range
$0.35 - $0.38
Year range
$0.13 - $0.45
Market cap
86.13M CAD
Avg Volume
108.68K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.67M | -9.72% |
Net income | -2.96M | -22.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.65M | 9.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.33M | 532.39% |
Total assets | 10.50M | -28.16% |
Total liabilities | 432.48K | -79.76% |
Total equity | 10.07M | — |
Shares outstanding | 229.50M | — |
Price to book | 9.00 | — |
Return on assets | -54.89% | — |
Return on capital | -56.88% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.96M | -22.22% |
Cash from operations | -2.91M | -17.24% |
Cash from investing | -422.82K | -55.33% |
Cash from financing | -3.44K | -100.15% |
Net change in cash | -3.32M | -1,164.69% |
Free cash flow | -2.04M | -2.86% |
About
Founded
2017
Headquarters
Website
Employees
23
