Noram Lithium Corp (NRM) - Total Liabilities

Latest as of October 2025: CA$1.19 Million CAD ≈ $862.91K USD

Based on the latest financial reports, Noram Lithium Corp (NRM) has total liabilities worth CA$1.19 Million CAD (≈ $862.91K 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. Explore cash flow conversion of Noram Lithium Corp to assess how effectively this company generates cash.

Noram Lithium Corp - Total Liabilities Trend (2012–2025)

This chart illustrates how Noram Lithium Corp's total liabilities have evolved over time, based on quarterly financial data. Check NRM financial resilience to evaluate the company's liquid asset resilience ratio.

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
Fingerprint Cards AB (publ) ST:FING-B	Sweden	Skr32.20 Million
Desert Control AS OL:DSRT	Norway	Nkr5.90 Million
Stamper Oil & Gas Corp V:STMP	Canada	CA$9.79 Million
Ebang International Holdings NASDAQ:EBON	USA	$13.57 Million
Fiberweb (India) Limited NSE:FIBERWEB	India	Rs166.67 Million
Tian An Australia Ltd AU:TIA	Australia	AU$195.18 Million
Netlinkz Ltd AU:NET	Australia	AU$28.13 Million

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see Noram Lithium Corp market cap and net worth.

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 (2012–2025)

The table below shows the annual total liabilities of Noram Lithium Corp from 2012 to 2025.

Year	Total Liabilities	Change
2025-01-31	CA$511.87K ≈ $370.28K	+6.52%
2024-01-31	CA$480.54K ≈ $347.62K	-30.80%
2023-01-31	CA$694.47K ≈ $502.37K	+26.24%
2022-01-31	CA$550.13K ≈ $397.96K	+61.32%
2021-01-31	CA$341.03K ≈ $246.70K	+15.76%
2020-01-31	CA$294.61K ≈ $213.12K	+41.20%
2019-01-31	CA$208.65K ≈ $150.93K	+232.72%
2018-01-31	CA$62.71K ≈ $45.36K	-45.28%
2017-01-31	CA$114.60K ≈ $82.90K	+942.42%
2016-01-31	CA$10.99K ≈ $7.95K	-65.32%
2015-01-31	CA$31.70K ≈ $22.93K	-55.78%
2014-01-31	CA$71.70K ≈ $51.86K	-20.87%
2013-01-31	CA$90.61K ≈ $65.55K	+1649.90%
2012-01-31	CA$5.18K ≈ $3.75K	--

About Noram Lithium Corp

V:NRM Canada Other Industrial Metals & Mining

Market Cap

$11.65 Million

CA$16.10 Million CAD

Market Cap Rank

#26491 Global

#1105 in Canada

Share Price

CA$0.18

Change (1 day)

-2.70%

52-Week Range

CA$0.09 - CA$0.19

All Time High

CA$1.25