NEVADA LITHIUM RESOURCES INC (NVLH.CA) Stock Balance Sheet
TSX-V:NVLH - TSX Venture Exchange - CA64134L1085 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.11M | 1.49M | 8.80K | 28.80K | 1.53M | |||
| Receivables | 166.60K | 104.60K | 37.70K | 2.00K | 3.10K | |||
| Other Current Assets | 10.90K | 44.00K | 4.83M | 102.40K | N/A | |||
| Total Current Assets | 3.29M | 1.64M | 4.88M | 133.20K | 1.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.27M | 38.51M | 8.68M | 8.68M | 3.52M | |||
| Other Non-Current Assets | 367.40K | 340.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 41.63M | 38.85M | 8.68M | 8.68M | 3.52M | |||
| TOTAL ASSETS | 44.92M | 40.49M | 13.56M | 8.81M | 5.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 390.70K | 0.00 | 0.00 | |||
| Accounts Payable | 446.30K | 598.40K | 977.20K | 285.00K | 90.90K | |||
| Other Current Liabilities | 54.00K | 51.20K | 4.82M | 0.00 | 100.00 | |||
| Total Current Liabilities | 500.30K | 649.60K | 6.18M | 285.00K | 91.00K | |||
| 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 | 500.30K | 649.60K | 6.18M | 285.00K | 91.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.26M | -285.30K | -2.19M | -1.04M | 22.30K | |||
| Additional Paid In Capital | N/A | N/A | 171.00K | 171.00K | 18.20K | |||
| Common Shares | 45.28M | 40.13M | 9.39M | 9.39M | 4.68M | |||
| Other Shareholders' Equity | 397.40K | -9.70K | N/A | 0.00 | 235.00K | |||
| Shares Outstanding | 260.08M | 211.40M | 61.81M | 61.81M | 49.56M | |||
| Tangible Book Value per Share | 0.17 | 0.19 | 0.12 | 0.14 | 0.10 | |||
| Total Shareholders' Equity | 44.42M | 39.84M | 7.37M | 8.52M | 4.96M | |||
| TOTAL LIABILITIES AND EQUITY | 44.92M | 40.49M | 13.56M | 8.81M | 5.05M | |||
| Statistics | ||||||||
| Current Ratio | 6.57 | 2.53 | 0.79 | 0.47 | 16.81 | |||
| Return On Assets (ROA) | -1.33% | -5.92% | -8.50% | -26.07% | -2.76% | |||
| Return On Equity (ROE) | -1.34% | -6.01% | -15.63% | -26.95% | -2.81% | |||
All data in CAD , ROIC based on taxRate of 0.28