NOVA LITHIUM CORP (NVLIF) - Financials, balance sheet (quarterly)

0.10100000 USD

0.0072

6.65%

Last update May 15, 9:30 AM EDT

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0.10100000

0.090999998

0.10890000

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0.10820000

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0.098600000

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NOVA LITHIUM CORP

0.10

0.01

6.65%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	4.8M	234.0K	169.2K	905.9K
Current assets	4.4M	81.1K	65.9K	46.5K
Cash	3.2M	42.7K	38.8K	31.9K
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2M	42.7K	38.8K	31.9K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.1M	12.0K	12.9K	9.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	331.8K	153.0K	103.3K	859.5K
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	343.3K	471.9K	357.7K	581.3K
Current liabilities	343.3K	471.9K	357.7K	581.3K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	110K	107K	104K
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	6.6M	1.5M	1.4M	1.0M
Retained earnings	-3.0M	-2.3M	-1.9M	-902.5K
Other shareholders equity	—	—	—	—
Total shareholders equity	4.4M	-237.8K	-188.5K	324.7K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—