NEVADA LITHIUM RESOURCES INC (NVLH.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:NVLH - CA64134L1085 - Common Stock
0.185 CAD
+0.01 (+2.78%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.82M | 2.32M | 1.49M | 8.80K | 28.80K | |||
| Receivables | 186.00K | 180.90K | 104.60K | 37.70K | 2.00K | |||
| Other Current Assets | 38.10K | 35.30K | 44.00K | 4.83M | 102.40K | |||
| Total Current Assets | 2.05M | 2.54M | 1.64M | 4.88M | 133.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.73M | 41.24M | 38.51M | 8.68M | 8.68M | |||
| Other Non-Current Assets | 351.20K | 350.40K | 340.00K | N/A | N/A | |||
| Total Non-Current Assets | 42.08M | 41.59M | 38.85M | 8.68M | 8.68M | |||
| TOTAL ASSETS | 44.13M | 44.13M | 40.49M | 13.56M | 8.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 390.70K | 0.00 | |||
| Accounts Payable | 709.60K | 542.40K | 598.40K | 977.20K | 285.00K | |||
| Other Current Liabilities | 23.90K | 23.90K | 51.20K | 4.82M | 0.00 | |||
| Total Current Liabilities | 733.60K | 566.30K | 649.60K | 6.18M | 285.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 733.60K | 566.30K | 649.60K | 6.18M | 285.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.04M | -1.73M | -285.30K | -2.19M | -1.04M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 171.00K | 171.00K | |||
| Common Shares | 45.37M | 45.29M | 40.13M | 9.39M | 9.39M | |||
| Other Shareholders' Equity | 66.40K | 7.50K | -9.70K | N/A | 0.00 | |||
| Shares Outstanding | 260.75M | 260.08M | 211.40M | 61.81M | 61.81M | |||
| Tangible Book Value per Share | 0.17 | 0.17 | 0.19 | 0.12 | 0.14 | |||
| Total Shareholders' Equity | 43.40M | 43.56M | 39.84M | 7.37M | 8.52M | |||
| TOTAL LIABILITIES AND EQUITY | 44.13M | 44.13M | 40.49M | 13.56M | 8.81M | |||
| Statistics | ||||||||
| Current Ratio | 2.79 | 4.48 | 2.53 | 0.79 | 0.47 | |||
| Return On Assets (ROA) | -4.70% | -5.17% | -5.92% | -8.50% | -26.07% | |||
| Return On Equity (ROE) | -4.78% | -5.24% | -6.01% | -15.63% | -26.95% | |||
All data in CAD , ROIC based on taxRate of 0.28