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NOA Lithium Brines Inc.
NOA Lithium Brines Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,452 | -5.4 | 4.78 | 0.00 | 14.61 |
| Oct 2026 | 19,452 | -5.4 | 4.78 | 0.00 | 14.54 |
NOA Lithium Brines Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -3,092,731.0 | -2,041,415.0 | -3,203,013.0 | -1,684,522.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
NOA Lithium Brines Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -9,753,339.0 | -20,211,290.0 | -11,913,515.0 | -1,077,660.0 | — |
| EPS | -0.0 | -0.1 | -0.1 | -0.0 | — |
NOA Lithium Brines Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 12,725,622.0 | 16,493,682.0 | 13,548,017.0 | 6,119,165.0 |
| Total Liabilities | 1,123,900.0 | 1,373,052.0 | 856,221.0 | 3,383,938.0 |
| Total Equity | 11,601,722.0 | 15,120,630.0 | 12,691,796.0 | 2,735,227.0 |
NOA Lithium Brines Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 43.0%Fixed assets (tangible) 56.2%
How it's funded — Dec 2025
Payables 8.8%Shareholders' equity 91.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.5 | 9.4 | 1.4 | 2.4 |
| Receivables | 0.1 | 0.1 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.1 | 7.1 | 12.2 | 3.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 3.1 |
| Payables | 1.1 | 1.4 | 0.8 | 0.3 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 11.6 | 15.1 | 12.7 | 2.7 |
| Net tangible assets | 11.6 | 15.1 | 12.7 | 2.7 |
NOA Lithium Brines Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -8,409,807.0 | -8,383,495.0 | -6,958,942.0 | -676,631.0 | — |
| Investing Activities | -991,550.0 | -2,316,154.0 | -7,616,571.0 | -3,497,704.0 | — |
| Financing Activities | 5,782,569.0 | 18,427,703.0 | 13,277,172.0 | 6,674,873.0 | — |