Nevada Lithium Resources Inc.
NVLHF
$0.1154
$0.00666.07%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.02% | -17.24% | -95.94% | 16,600.00% | 1,718.32% |
| Total Receivables | 7.47% | 74.10% | 92.49% | 173.74% | 478.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.57% | -96.25% | 1,491.72% | 150.00% | 501.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.65% | -24.63% | -91.05% | -66.83% | 1,460.74% |
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| Total Current Assets | 28.65% | -24.63% | -91.05% | -66.83% | 1,460.74% |
| Net Property, Plant & Equipment | 4.59% | 17.32% | 18.15% | 337.94% | 319.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.92% | 12.74% | -3.86% | 194.70% | 338.62% |
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| Total Accounts Payable | -15.58% | -54.12% | 15.54% | -31.87% | -20.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 113.14% | -13.93% | 360.74% | -97.37% | -90.39% |
| Total Other Current Liabilities | 113.14% | -13.93% | 360.74% | -97.37% | -90.39% |
| Total Current Liabilities | 7.23% | -49.29% | 24.18% | -89.63% | -57.47% |
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| Total Current Liabilities | 7.23% | -49.29% | 24.18% | -89.63% | -57.47% |
| 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 | 7.23% | -49.29% | 24.18% | -89.63% | -57.47% |
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| Common Stock & APIC | 3.82% | 12.21% | -4.66% | 321.71% | 328.08% |
| Retained Earnings | -0.16% | -15.24% | -9.82% | -64.53% | -126.07% |
| Treasury Stock & Other | 21.67% | 29.26% | 11.62% | 257.50% | 231.01% |
| Total Common Equity | 6.92% | 13.92% | -4.68% | 433.23% | 389.85% |
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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 | 6.92% | 13.92% | -4.68% | 433.23% | 389.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.92% | 13.92% | -4.68% | 433.23% | 389.85% |
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