NOA Lithium Brines Inc.
NOA Lithium Brines Inc. engages in exploration and evaluation of mining assets in Argentina. The company explores for lithium deposits. Its flagship property is the 100% owned Rio Grande project, which covers an area of approximately 37,000 hectares of claims located at the Rio Grande Salar in the Salta Province. NOA Lithium Brines Inc. is based in Toronto, Canada.
NOA Lithium Brines Inc. (NLIBF) - Total Assets
Latest total assets as of September 2025: $8.71 Million USD
Based on the latest financial reports, NOA Lithium Brines Inc. (NLIBF) holds total assets worth $8.71 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NOA Lithium Brines Inc. - Total Assets Trend (2019–2024)
This chart illustrates how NOA Lithium Brines Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NOA Lithium Brines Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
NOA Lithium Brines Inc.'s total assets of $8.71 Million consist of 57.2% current assets and 42.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 56.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how NOA Lithium Brines Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NOA Lithium Brines Inc.'s current assets represent 57.2% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 56.8% of total assets in 2024, down from 100.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
NOA Lithium Brines Inc. Competitors by Total Assets
Key competitors of NOA Lithium Brines Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
NOA Lithium Brines Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NOA Lithium Brines Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NOA Lithium Brines Inc. is currently not profitable relative to its asset base.
NOA Lithium Brines Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.50 | 0.09 | 11.65 |
| Quick Ratio | 9.50 | 0.09 | 11.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.35 Million | $ -1.92 Million | $ 690.97K |
NOA Lithium Brines Inc. - Advanced Valuation Insights
This section examines the relationship between NOA Lithium Brines Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.34 |
| Latest Market Cap to Assets Ratio | 1.57 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | $16.49 Million |
| Market Capitalization | $25.88 Million USD |
Valuation Analysis
Above Book Valuation: The market values NOA Lithium Brines Inc.'s assets above their book value (1.57 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: NOA Lithium Brines Inc.'s assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NOA Lithium Brines Inc. (2019–2024)
The table below shows the annual total assets of NOA Lithium Brines Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $16.49 Million | +21.74% |
| 2023-12-31 | $13.55 Million | +121.40% |
| 2022-12-31 | $6.12 Million | +491794.29% |
| 2021-12-31 | $1.24K | -18.16% |
| 2020-12-31 | $1.52K | -30.40% |
| 2019-12-31 | $2.18K | -- |