Nevada Lithium Resources Inc. NVLH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.37% | -62.49% | -45.30% | -46.56% | -21.51% |
| Total Receivables | -45.31% | 39.13% | 0.00% | -89.73% | 2.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,194.42% | 164.21% | -47.80% | -33.82% | 7.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.01% | -53.83% | -44.50% | -50.24% | -19.38% |
|
|
|||||
| Total Current Assets | 118.01% | -53.83% | -44.50% | -50.24% | -19.38% |
| Net Property, Plant & Equipment | -2.31% | 0.02% | 2.78% | -0.76% | 1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | 0.12% | -0.04% | 0.00% | 0.04% |
| Total Assets | -1.56% | -0.68% | 1.63% | -3.05% | -0.15% |
|
|
|||||
| Total Accounts Payable | -3.65% | 248.28% | -62.79% | -75.37% | 34.16% |
| Total Accrued Expenses | 193.95% | -33.89% | 271.09% | 96.92% | -57.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 194.72% | 89.12% | -28.17% | -70.79% | 29.33% |
|
|
|||||
| Total Current Liabilities | 194.72% | 89.12% | -28.17% | -70.79% | 29.33% |
| 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 | 194.72% | 89.12% | -28.17% | -70.79% | 29.33% |
|
|
|||||
| Common Stock & APIC | -2.97% | 0.02% | 3.32% | -1.24% | 0.03% |
| Retained Earnings | 0.02% | -3.61% | -8.03% | -3.92% | -4.21% |
| Treasury Stock & Other | 1.98% | -1.37% | -0.13% | 1.13% | 1.55% |
| Total Common Equity | -2.89% | -1.00% | 1.78% | -1.91% | -0.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.89% | -1.00% | 1.78% | -1.91% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.89% | -1.00% | 1.78% | -1.91% | -0.53% |
|
|
|||||