NLIBF (NOA Lithium Brines) Total Current Assets: $6.37 Mil (As of Mar. 2026)


NLIBF NOA Lithium Brines Inc NLIBF
36 GF Score
Price $0.19
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What is NOA Lithium Brines Total Current Assets?

NOA Lithium Brines NLIBF 36 Total Current Assets is $6.37 Mil as of Mar. 2026. GuruFocus rates NLIBF with a GF Score™ of 36/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. NOA Lithium Brines's total current assets for the quarter that ended in Mar. 2026 was $6.37 Mil.

NOA Lithium Brines  (OTCPK:NLIBF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

NOA Lithium Brines's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.356-0.273+0.75 * 0+0.5 * 0
=6.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NOA Lithium Brines Total Current Assets Related Terms

NOA Lithium Brines Total Current Assets Historical Data

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The historical data trend for NOA Lithium Brines's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NOA Lithium Brines Total Current Assets Chart

NOA Lithium Brines Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 0.00 1.80 1.03 6.63 4.04

NOA Lithium Brines Quarterly Data
Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.71 2.51 1.09 4.04 6.37
NLIBF
36GF Score
NOA Lithium Brines Inc NLIBF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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NOA Lithium Brines Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

NOA Lithium Brines's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.968+0.043+0+0.032999999999999
=4.04

NOA Lithium Brines's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=6.356+0+0+0.0099999999999998
=6.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $6.37 Mil mean?
NOA Lithium Brines (NLIBF) has a Total Current Assets of $6.37 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for NOA Lithium Brines and its competitors.
Is NOA Lithium Brines' Total Current Assets too high?
NOA Lithium Brines' current Total Current Assets is $6.37 Mil. Overall, NOA Lithium Brines has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does NOA Lithium Brines' Total Current Assets compare to competitors?
NOA Lithium Brines' Total Current Assets of $6.37 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for NOA Lithium Brines and its competitors. NOA Lithium Brines's current Total Current Assets is $6.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NOA Lithium Brines stock overvalued right now?
NOA Lithium Brines (NLIBF) has a current Total Current Assets of $6.37 Mil. The current Total Current Assets is $6.37 Mil. NOA Lithium Brines' overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For NOA Lithium Brines (NLIBF), the current Total Current Assets is $6.37 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NOA Lithium Brines Business Description

Other Exchanges N7N:GermanyNOAL:Canada
Address 639 - 5th Avenue S.W, Suite 1250, Calgary, AB, CAN, T2P 0M9
NOA Lithium Brines Inc is mainly involved in mineral exploration activities in Argentina. The Company is in the exploration stage. The company's projects are Rio Grande Project, Arizaro Project, Salinas Grandes Project.
36GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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