Noram Lithium Corp
Noram Lithium Corp., through its subsidiary Green Energy Resources Inc., engages in the acquisition, exploration, and development of mineral exploration properties in Canada and the United States. The company holds a 100% interest in the Zeus lithium project, which includes 146 placer claims and 136 lode claims covering an area of 1,113 hectares located in Clayton Valley, Nevada, United States. T… Read more
Noram Lithium Corp (NRVTF) - Total Liabilities
Latest total liabilities as of October 2025: $1.19 Million USD
Based on the latest financial reports, Noram Lithium Corp (NRVTF) has total liabilities worth $1.19 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Noram Lithium Corp - Total Liabilities Trend (2014–2025)
This chart illustrates how Noram Lithium Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Noram Lithium Corp Competitors by Total Liabilities
The table below lists competitors of Noram Lithium Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RLF Agtech Ltd
AU:RLF
|
Australia | AU$18.82 Million |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
India | ₹5.10 Billion |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
Israel | ILA838.21 Million |
|
373110
KQ:373110
|
Korea | ₩7.93 Billion |
|
Mudajaya Group Bhd
KLSE:5085
|
Malaysia | RM1.14 Billion |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
USA | $23.88 Million |
|
Biofrontera Inc
NASDAQ:BFRI
|
USA | $18.00 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Noram Lithium Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Noram Lithium Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Noram Lithium Corp (2014–2025)
The table below shows the annual total liabilities of Noram Lithium Corp from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $511.87K | +6.52% |
| 2024-01-31 | $480.54K | -30.80% |
| 2023-01-31 | $694.47K | +26.24% |
| 2022-01-31 | $550.13K | +61.32% |
| 2021-01-31 | $341.03K | +15.76% |
| 2020-01-31 | $294.61K | +41.20% |
| 2019-01-31 | $208.65K | +232.72% |
| 2018-01-31 | $62.71K | -45.28% |
| 2017-01-31 | $114.60K | +942.42% |
| 2016-01-31 | $10.99K | -65.32% |
| 2015-01-31 | $31.70K | -55.78% |
| 2014-01-31 | $71.70K | -- |