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

0.10480000 USD

0.0024

2.19%

Last update Jun 6, 3:16 PM EDT

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0.10480000

0.11650000

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Nevada Lithium Resources Inc.

0.10

0.00

2.19%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	40.5M	9.5M	6.2M	3.5M
Current assets	1.6M	3.4M	93.6K	1.1M
Cash	—	6.2K	20.2K	1.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5M	6.2K	20.2K	1.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	44.0K	12.2K	71.9K	0
Restricted cash	0	3.4M	0	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	38.8M	6.1M	6.1M	2.5M
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	4.3M	200.2K	63.9K
Current liabilities	598.4K	4.3M	200.2K	63.9K
Accounts payable	598.4K	686.3K	200.2K	—
Accrued expenses	—	7.7K	—	—
Short term debt	—	266.7K	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	3.4M	—	—
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	6.6M	6.6M	3.3M
Retained earnings	-6.0M	-2.5M	-1.7M	-97.7K
Other shareholders equity	5.7M	1.1M	982.5K	113.4K
Total shareholders equity	39.8M	5.2M	6.0M	3.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—