Noram Lithium Corp (NRM) - Total Liabilities

Latest as of January 2026: CA$420.55K CAD ≈ $304.22K USD

Based on the latest financial reports, Noram Lithium Corp (NRM) has total liabilities worth CA$420.55K CAD (≈ $304.22K USD) as of January 2026. 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. Check asset resilience ratio of Noram Lithium Corp to evaluate the company's liquid asset resilience ratio.

Noram Lithium Corp - Total Liabilities Trend (2012–2026)

This chart illustrates how Noram Lithium Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NRM current and non-current assets.

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
Opawica Explorations Inc
V:OPW
Canada CA$870.04K
Invibes Advertising NV
PA:ALINV
France €9.63 Million
CASI Pharmaceuticals Inc
NASDAQ:CASI
USA $53.05 Million
Nauticus Robotics Inc.
NASDAQ:KITT
USA $30.75 Million
DOREL INDS INC. A
F:DO4C
Germany €823.37 Million
Alliance Pharma plc
LSE:APH
UK GBX161.50 Million
Inomin Mines Inc
V:MINE
Canada CA$1.56 Million

Liability Composition Analysis (2012–2026)

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. See NRM equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.84 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 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 (2012–2026)

The table below shows the annual total liabilities of Noram Lithium Corp from 2012 to 2026.

Year Total Liabilities Change
2026-01-31 CA$420.55K
≈ $304.22K
-17.84%
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
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About Noram Lithium Corp

V:NRM Canada Other Industrial Metals & Mining
Market Cap
$4.26 Million
CA$5.88 Million CAD
Market Cap Rank
#28993 Global
#1321 in Canada
Share Price
CA$0.07
Change (1 day)
+0.00%
52-Week Range
CA$0.06 - CA$0.20
All Time High
CA$1.25
About

Noram Lithium Corp., through its subsidiary, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company explores for lithium deposits. It holds 100% interest in the Zeus Lithium project consisting of 146 placer claims and 136 lode claims covering an area of approximately 1,113 hectares located in Clayton Valley, Nevada, the United S… Read more