Nevada Lithium Resources Inc.
NVLH.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 409.15% | 54.77% | 32.02% | -17.24% | -95.94% |
| Total Receivables | 54.13% | 72.01% | 7.47% | 74.10% | 92.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.08% | -20.31% | -75.57% | -96.25% | 1,491.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.65% | 53.85% | 28.65% | -24.63% | -91.05% |
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| Total Current Assets | 156.65% | 53.85% | 28.65% | -24.63% | -91.05% |
| Net Property, Plant & Equipment | 4.65% | 6.53% | 4.59% | 17.32% | 18.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | 2.51% | -- | -- | -- |
| Total Assets | 7.57% | 8.41% | 6.92% | 12.74% | -3.86% |
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| Total Accounts Payable | -47.51% | 0.72% | -15.58% | -54.12% | 15.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -86.09% | -66.84% | 113.14% | -13.93% | 360.74% |
| Total Other Current Liabilities | -86.09% | -66.84% | 113.14% | -13.93% | 360.74% |
| Total Current Liabilities | -51.32% | -13.31% | 7.23% | -49.29% | 24.18% |
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| Total Current Liabilities | -51.32% | -13.31% | 7.23% | -49.29% | 24.18% |
| 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 | -51.32% | -13.31% | 7.23% | -49.29% | 24.18% |
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| Common Stock & APIC | 12.85% | 12.24% | 3.82% | 12.21% | -4.66% |
| Retained Earnings | -31.15% | -37.14% | -0.16% | -15.24% | -9.82% |
| Treasury Stock & Other | 12.92% | 14.06% | 21.67% | 29.26% | 11.62% |
| Total Common Equity | 9.82% | 8.76% | 6.92% | 13.92% | -4.68% |
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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 | 9.82% | 8.76% | 6.92% | 13.92% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.82% | 8.76% | 6.92% | 13.92% | -4.68% |
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