Nevada Lithium Resources Inc. (87K) - Financials, balance sheet (annual)

0.099399999 EUR

0.0032

3.33%

Last update May 12, 3:29 PM CEST

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0.099399999

0.10150000

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Nevada Lithium Resources Inc.

0.10

0.00

3.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	40.5M	13.6M	8.8M	5.0M
Current assets	1.6M	4.9M	133.2K	1.5M
Cash	—	8.8K	28.8K	1.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5M	8.8K	28.8K	1.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	44.0K	17.4K	102.4K	0
Restricted cash	0	4.8M	0	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	38.8M	8.7M	8.7M	3.5M
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	340.0K	—	—	—
Total liabilities	649.6K	6.2M	285.0K	91.0K
Current liabilities	598.4K	6.2M	285.0K	91.0K
Accounts payable	598.4K	977.2K	285.0K	—
Accrued expenses	—	11.0K	—	—
Short term debt	—	379.7K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	4.8M	—	—
Non current liabilities	51.2K	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	51.2K	—	—	—
Shareholders equity
Common stock	40.1M	9.4M	9.4M	4.7M
Retained earnings	-6.0M	-3.6M	-2.4M	-139.1K
Other shareholders equity	5.7M	1.6M	1.4M	161.4K
Total shareholders equity	39.8M	7.4M	8.5M	5.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—