Nevada Lithium Resources Inc.
NVLH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 704.70K | 1.32M | 1.68M | 2.15M | 2.69M |
| Total Receivables | 13.80K | 134.40K | 130.90K | 115.10K | 101.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.20K | 27.50K | 25.50K | 7.50K | 15.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 736.70K | 1.48M | 1.84M | 2.27M | 2.81M |
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| Total Current Assets | 736.70K | 1.48M | 1.84M | 2.27M | 2.81M |
| Net Property, Plant & Equipment | 29.92M | 30.15M | 29.84M | 28.51M | 29.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.70K | 253.70K | 253.60K | 253.90K | 253.30K |
| Total Assets | 30.91M | 31.89M | 31.93M | 31.04M | 32.20M |
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| Total Accounts Payable | 124.70K | 506.20K | 377.30K | 257.30K | 214.90K |
| Total Accrued Expenses | 12.80K | 6.50K | -- | 51.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.30K | 17.30K | 32.50K | 37.30K | 55.00K |
| Total Other Current Liabilities | 17.30K | 17.30K | 32.50K | 37.30K | 55.00K |
| Total Current Liabilities | 154.80K | 530.00K | 409.80K | 345.60K | 269.90K |
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| Total Current Liabilities | 154.80K | 530.00K | 409.80K | 345.60K | 269.90K |
| 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 | 154.80K | 530.00K | 409.80K | 345.60K | 269.90K |
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| Common Stock & APIC | 32.38M | 32.79M | 32.77M | 31.29M | 32.41M |
| Retained Earnings | -6.47M | -6.22M | -5.97M | -5.34M | -5.13M |
| Treasury Stock & Other | 4.85M | 4.79M | 4.72M | 4.74M | 4.66M |
| Total Common Equity | 30.76M | 31.36M | 31.52M | 30.69M | 31.93M |
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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 | 30.76M | 31.36M | 31.52M | 30.69M | 31.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.76M | 31.36M | 31.52M | 30.69M | 31.93M |
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