Noa Lithium Brines Inc (NOAL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,473 | 3,326 | 6,643 | 9,366 | 143 |
| Receivables | 14 | 86 | 77 | 56 | 40 |
| TOTAL | $1,506 | $3,425 | $6,765 | $9,440 | $196 |
| Non-Current Assets | |||||
| PPE Net | 7,202 | 7,073 | 7,037 | 7,054 | 13,879 |
| TOTAL | $7,202 | $7,073 | $7,037 | $7,054 | $13,879 |
| Total Assets | $8,709 | $10,498 | $13,802 | $16,494 | $14,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,351 |
| Accounts payable and accrued liabilities | 159 | 430 | 418 | 1,366 | N/A |
| TOTAL | $159 | $432 | $423 | $1,373 | $2,117 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $159 | $432 | $423 | $1,373 | $2,117 |
| Shareholders' Equity | |||||
| Common Shares | 42,362 | 42,342 | 42,342 | 42,174 | 26,890 |
| Retained earnings | -39,760 | -38,075 | -35,117 | -33,209 | -15,081 |
| Other shareholders' equity | 445 | 295 | 651 | 653 | 146 |
| TOTAL | $8,550 | $10,065 | $13,379 | $15,121 | $11,955 |
| Total Liabilities And Equity | $8,709 | $10,498 | $13,802 | $16,494 | $14,073 |