Nevada Lithium Resources Inc.
NVLH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 2.15M | 2.69M | 259.00K | 1.09M | 1.63M |
| Total Receivables | 115.10K | 101.50K | 87.20K | 76.10K | 107.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.50K | 15.60K | 230.80K | 32.00K | 30.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.27M | 2.81M | 576.90K | 1.19M | 1.77M |
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| Total Current Assets | 2.27M | 2.81M | 576.90K | 1.19M | 1.77M |
| Net Property, Plant & Equipment | 28.51M | 29.14M | 28.81M | 28.02M | 27.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.90K | 253.30K | 253.60K | 247.40K | -- |
| Total Assets | 31.04M | 32.20M | 29.64M | 29.46M | 29.03M |
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| Total Accounts Payable | 257.30K | 214.90K | 964.40K | 374.60K | 304.80K |
| Total Accrued Expenses | 51.10K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.30K | 55.00K | 124.40K | 98.00K | 17.50K |
| Total Other Current Liabilities | 37.30K | 55.00K | 124.40K | 98.00K | 17.50K |
| Total Current Liabilities | 345.60K | 269.90K | 1.09M | 472.70K | 322.30K |
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| Total Current Liabilities | 345.60K | 269.90K | 1.09M | 472.70K | 322.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 345.60K | 269.90K | 1.09M | 472.70K | 322.30K |
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| Common Stock & APIC | 31.29M | 32.41M | 29.05M | 29.20M | 30.14M |
| Retained Earnings | -5.34M | -5.13M | -4.74M | -4.35M | -5.33M |
| Treasury Stock & Other | 4.74M | 4.66M | 4.25M | 4.14M | 3.90M |
| Total Common Equity | 30.69M | 31.93M | 28.55M | 28.98M | 28.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.69M | 31.93M | 28.55M | 28.98M | 28.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.69M | 31.93M | 28.55M | 28.98M | 28.71M |
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