Nevada Lithium Resources Inc.
NVLH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.56% | -21.51% | -21.81% | -20.07% | 937.88% |
| Total Receivables | -89.73% | 2.67% | 13.73% | 13.40% | 16.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.82% | 7.84% | 240.00% | -51.92% | -93.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.24% | -19.38% | -19.13% | -19.04% | 386.25% |
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| Total Current Assets | -50.24% | -19.38% | -19.13% | -19.04% | 386.25% |
| Net Property, Plant & Equipment | -0.76% | 1.03% | 4.67% | -2.16% | 1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.04% | -0.12% | 0.24% | -0.12% |
| Total Assets | -3.05% | -0.15% | 2.89% | -3.61% | 8.62% |
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| Total Accounts Payable | -75.37% | 34.16% | 46.64% | 19.73% | -77.72% |
| Total Accrued Expenses | 96.92% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -46.77% | -12.87% | -32.18% | -55.79% |
| Total Other Current Liabilities | 0.00% | -46.77% | -12.87% | -32.18% | -55.79% |
| Total Current Liabilities | -70.79% | 29.33% | 18.58% | 28.05% | -75.21% |
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| Total Current Liabilities | -70.79% | 29.33% | 18.58% | 28.05% | -75.21% |
| 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 | -70.79% | 29.33% | 18.58% | 28.05% | -75.21% |
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| Common Stock & APIC | -1.24% | 0.03% | 4.75% | -3.45% | 11.54% |
| Retained Earnings | -3.92% | -4.21% | -11.84% | -4.00% | -8.20% |
| Treasury Stock & Other | 1.13% | 1.55% | -0.43% | 1.82% | 9.68% |
| Total Common Equity | -1.91% | -0.53% | 2.71% | -3.88% | 11.82% |
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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 | -1.91% | -0.53% | 2.71% | -3.88% | 11.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91% | -0.53% | 2.71% | -3.88% | 11.82% |
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