Nova Lithium Corp. (NVLI) - Financials, balance sheet (quarterly)

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Last update Jun 20, 9:30 AM EDT

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Nova Lithium Corp.

0.11

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.5M	4.8M	234.0K	169.2K
Current assets	3.0M	4.4M	81.1K	65.9K
Cash	2.8M	3.2M	42.7K	38.8K
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.8M	3.2M	42.7K	38.8K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	30K	1.1M	12.0K	12.9K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	489.9K	331.8K	153.0K	103.3K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	222.2K	343.3K	471.9K	357.7K
Current liabilities	222.2K	343.3K	471.9K	357.7K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	110K	107K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.8M	6.6M	1.5M	1.4M
Retained earnings	-4.4M	-3.0M	-2.3M	-1.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3M	4.4M	-237.8K	-188.5K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—