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 | -94.23% | -91.39% | -82.06% | -73.78% | 409.15% |
| Total Receivables | -92.19% | -85.33% | -88.01% | -86.40% | 54.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,081.45% | -1.57% | 26.67% | 16.67% | -88.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.20% | -89.72% | -81.99% | -73.74% | 156.65% |
|
|
|||||
| Total Current Assets | -72.20% | -89.72% | -81.99% | -73.74% | 156.65% |
| Net Property, Plant & Equipment | -0.33% | 3.08% | 7.87% | 2.69% | 4.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.12% | -0.12% | 0.16% | 0.04% |
| Total Assets | -3.67% | -2.28% | 1.23% | -3.99% | 7.57% |
|
|
|||||
| Total Accounts Payable | -69.24% | -57.17% | -81.97% | -41.97% | -47.51% |
| Total Accrued Expenses | 1,320.00% | 106.58% | -7.05% | -- | -- |
| 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% | -53.62% | -68.55% | -86.09% |
| Total Other Current Liabilities | 0.00% | 0.00% | -53.62% | -68.55% | -86.09% |
| Total Current Liabilities | 16.94% | -48.68% | -67.82% | -42.65% | -51.32% |
|
|
|||||
| Total Current Liabilities | 16.94% | -48.68% | -67.82% | -42.65% | -51.32% |
| 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 | 16.94% | -48.68% | -67.82% | -42.65% | -51.32% |
|
|
|||||
| Common Stock & APIC | -0.98% | 2.08% | 6.91% | -0.09% | 12.85% |
| Retained Earnings | -16.30% | -21.22% | -30.85% | -25.97% | -31.15% |
| Treasury Stock & Other | 1.59% | 1.17% | 2.13% | 4.13% | 12.92% |
| Total Common Equity | -4.01% | -1.68% | 2.01% | -3.67% | 9.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.01% | -1.68% | 2.01% | -3.67% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.01% | -1.68% | 2.01% | -3.67% | 9.82% |
|
|
|||||