NOA Lithium Brines Inc. (NOAL) Financings
TSXV: NOAL · Lithium · Advanced Exploration stage
- Market cap$52.8M
- Share price$0.185
- 52-week range$0.170 – $0.350
- Shares outstanding285,351,283
- ExchangeTSXV
NOA is a lithium exploration and development company formed to acquire assets with significant resource potential. All NOA's projects are located in the heart of the prolific Lithium Triangle, in the mining-friendly province of Salta, Argentina, near a multitude of projects and operations owned by some of the largest players in the lithium industry. NOA has rapidly consolidated one of the largest lithium brine claim portfolios in this region that is not owned by a producing company, with key positions on three prospective salars, being Rio Grande, Arizaro, and Salinas Grandes, and totalling over 140,000 hectares.
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NOA Lithium Brines Inc. financial statements
Key figures read from 34 of 34 financial statement filings, May 3, 2018 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Nov 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$5,474,240 | C$9,365,665 | C$1,357,741 | C$2,408,418 | C$33,571 |
| Total current assets | C$5,578,683 | C$9,439,506 | C$1,381,097* | C$2,443,331* | — |
| Total current liabilities | C$1,123,900 | C$1,373,052 | — | — | — |
| Working capital | C$4,454,783 | C$8,066,454 | — | — | — |
| Exploration and evaluation assets | C$6,906,410 | C$6,742,736 | C$11,830,161 | C$3,675,834 | — |
| Property, plant and equipment | C$240,529 | C$307,087 | C$326,734 | C$0 | — |
| Total assets | C$12,725,622 | C$16,493,682 | C$13,548,017 | C$6,119,165 | C$33,571 |
| Total liabilities | C$1,123,900 | C$1,373,052 | C$856,221 | C$3,383,938 | — |
| Shareholders' equity | C$11,601,722 | C$15,120,630 | — | — | (C$11,619) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Nov 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$3,939,381 | C$6,868,677 | C$7,982,649 | C$651,286 | — |
| General and administrative | C$3,597,432 | C$2,212,022 | C$973,112 | C$183,751 | C$1,167 |
| Share-based compensation | C$768,834 | C$2,799,915 | C$2,663,442 | C$0 | — |
| Net income (loss) | (C$9,753,339) | (C$20,211,290) | (C$11,913,515) | (C$1,077,660) | (C$31,753) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Nov 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$8,409,807) | (C$8,383,495) | (C$6,958,942) | (C$676,631) | (C$18,351) |
| Investing cash flow | (C$991,550) | (C$2,316,154) | (C$7,616,571) | (C$3,497,704) | — |
| Financing cash flow | C$5,782,569 | C$18,427,703 | C$13,277,172 | — | — |
| Exploration spending (capitalized) | (C$991,550) | (C$2,309,256) | (C$7,270,080) | (C$3,497,704) | — |
| Proceeds from share issues | (C$369,232) | (C$533,917) | (C$554,406) | — | — |
| Change in cash | (C$3,891,425) | C$8,007,924 | (C$1,050,677) | C$2,407,174 | (C$18,351) |
| Cash at end of period | C$5,474,240 | C$9,365,665 | C$1,357,741 | C$2,408,418 | C$33,571 |
NOA Lithium Brines Inc. financings
1 financing announced or closed by NOA Lithium Brines Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-11-20 | NOA Lithium Brines Inc. (NOAL) | LIFE offering, bought deal | Closed, 1 tranche | $5.9M | $0.260 | NOA Lithium Announces Upsize of Bought Deal LIFE Private Placement for Gross Proceeds of C$5.5 Million |
NOA Lithium Brines Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments NOA Lithium Brines Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2023-01-25 | Notes / bonds, closed / funded | — | C$3.06M | — |