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

0.10410000 USD

0.0031

2.85%

Last update Jun 6, 3:58 PM EDT

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0.10410000

0.10400000

0.11650000

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0.10715000

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0.10990000

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Nevada Lithium Resources Inc.

0.10

0.00

2.85%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	44.9M	44.9M	40.9M	40.5M
Current assets	3.3M	3.9M	796.9K	1.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.1M	3.7M	357.7K	1.5M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	10.9K	21.8K	318.8K	44.0K
Restricted cash	—	—	—	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	41.6M	41.0M	40.1M	38.8M
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	367.4K	353K	350.3K	340.0K
Total liabilities	500.2K	376.1K	1.5M	649.6K
Current liabilities	446.3K	324.3K	1.5M	598.4K
Accounts payable	446.3K	324.3K	1.3M	598.4K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	54.0K	51.8K	51.5K	51.2K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	54.0K	51.8K	51.5K	51.2K
Shareholders equity
Common stock	45.3M	45.2M	40.1M	40.1M
Retained earnings	-7.7M	-7.2M	-6.6M	-6.0M
Other shareholders equity	6.9M	6.5M	5.9M	5.7M
Total shareholders equity	44.4M	44.5M	39.4M	39.8M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—