Nevada Lithium Resources Inc. NVLH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 143.90K | 385.50K | 704.70K | 1.32M | 1.68M |
| Total Receivables | 19.10K | 13.80K | 13.80K | 134.40K | 130.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.90K | 9.50K | 18.20K | 27.50K | 25.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.90K | 408.90K | 736.70K | 1.48M | 1.84M |
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| Total Current Assets | 187.90K | 408.90K | 736.70K | 1.48M | 1.84M |
| Net Property, Plant & Equipment | 30.61M | 30.76M | 29.92M | 30.15M | 29.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.60K | 253.60K | 253.70K | 253.70K | 253.60K |
| Total Assets | 31.05M | 31.42M | 30.91M | 31.89M | 31.93M |
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| Total Accounts Payable | 160.80K | 46.40K | 124.70K | 506.20K | 377.30K |
| Total Accrued Expenses | 31.30K | 47.50K | 12.80K | 6.50K | 15.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.20K | 17.30K | 17.30K | 17.30K | 17.30K |
| Total Other Current Liabilities | 17.20K | 17.30K | 17.30K | 17.30K | 17.30K |
| Total Current Liabilities | 209.30K | 111.20K | 154.80K | 530.00K | 409.80K |
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| Total Current Liabilities | 209.30K | 111.20K | 154.80K | 530.00K | 409.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 209.30K | 111.20K | 154.80K | 530.00K | 409.80K |
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| Common Stock & APIC | 33.29M | 33.45M | 32.38M | 32.79M | 32.77M |
| Retained Earnings | -7.20M | -6.99M | -6.47M | -6.22M | -5.97M |
| Treasury Stock & Other | 4.75M | 4.84M | 4.85M | 4.79M | 4.72M |
| Total Common Equity | 30.84M | 31.31M | 30.76M | 31.36M | 31.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.84M | 31.31M | 30.76M | 31.36M | 31.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.84M | 31.31M | 30.76M | 31.36M | 31.52M |
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