Noram Lithium Corp. (NRM) Financings
TSXV: NRM · Lithium · Advanced Exploration stage
- Market cap$5.5M
- Share price$0.055
- 52-week range$0.055 – $0.195
- Shares outstanding100,127,611
- ExchangeTSXV
- Websitenoramlithiumcorp.com
Noram Lithium Corp. (TSXV:NRM)(OTCQB:NRVTF)(Frankfurt:N7R) is focusing on advancing its 100%-owned Zeus Critical Minerals Project located in Clayton Valley, Nevada an emerging hub within the United States. With the upsurge in the electric vehicle and energy storage markets the Company aims to become a key participant in the domestic supply of critical minerals in the United States. The Company is committed to creating shareholder value through the strategic allocation of capital.
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Noram Lithium Corp. financial statements
Key figures read from 37 of 38 financial statement filings, May 31, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$114,134 | C$577,363 | C$968,606 | C$1,582,599 | C$101,742 |
| Short-term investments | — | C$0 | C$2,673,911 | C$10,641,956 | — |
| Total current assets | C$307,498 | C$738,961* | C$3,747,771* | C$13,209,172* | C$1,750,583* |
| Total current liabilities | C$367,249 | C$407,262 | C$480,542 | C$638,789 | C$439,236 |
| Working capital | (C$59,751) | C$331,699 | C$3,267,229 | C$12,570,383 | C$1,311,347 |
| Exploration and evaluation assets | C$5,428,895 | C$5,390,732 | C$4,609,042 | C$903,140 | C$4,011,287 |
| Property, plant and equipment | C$100,799 | C$153,616 | C$55,670 | C$108,006 | C$164,216 |
| Total assets | C$5,858,468 | C$6,304,585 | C$8,433,219 | C$14,239,633 | C$5,944,252 |
| Total liabilities | C$420,548 | C$511,868 | C$480,542 | C$694,469 | C$550,133 |
| Shareholders' equity | C$5,437,920 | C$5,792,717 | C$7,952,677 | C$13,545,164 | C$5,394,119 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$852,305 | C$1,852,675 | C$1,139,976 | C$2,551,476 | C$858,541 |
| Share-based compensation | C$190,000 | C$950,000 | C$0 | C$1,313,856 | C$3,611,097 |
| Net income (loss) | (C$809,797) | (C$3,152,517) | (C$5,661,684) | (C$4,708,487) | (C$5,320,843) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2024 | FY Jan 2023 | FY Jan 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$655,382) | (C$2,193,773) | (C$4,877,641) | (C$3,967,717) | (C$1,635,772) |
| Investing cash flow | (C$38,163) | C$1,827,357 | C$4,326,943 | (C$11,166,333) | (C$1,502,428) |
| Financing cash flow | C$230,316 | (C$24,827) | (C$63,295) | C$16,614,907 | C$2,373,466 |
| Exploration spending (capitalized) | (C$38,163) | (C$781,690) | (C$3,705,902) | (C$2,020,044) | (C$752,428) |
| Change in cash | (C$463,229) | (C$391,243) | (C$613,993) | C$1,480,857 | (C$764,734) |
| Cash at end of period | C$114,134 | C$577,363 | C$968,606 | C$1,582,599 | C$101,742 |
Noram Lithium Corp. financings
1 financing announced or closed by Noram Lithium Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-30 | Noram Lithium Corp. (NRM) | Private placement, non-brokered | Closed, 1 tranche | $1.1M | $0.100 | Noram Lithium Announces Fully Allocated Non-Brokered Financing |