Nevada Lithium Resources Inc. NVLHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 76.10K | 144.60K | 385.50K | 704.70K | 1.32M |
| Total Receivables | 10.50K | 19.20K | 13.80K | 13.80K | 134.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 324.90K | 25.10K | 9.50K | 18.20K | 27.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 411.60K | 188.80K | 408.90K | 736.70K | 1.48M |
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| Total Current Assets | 411.60K | 188.80K | 408.90K | 736.70K | 1.48M |
| Net Property, Plant & Equipment | 30.05M | 30.76M | 30.76M | 29.92M | 30.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.70K | 253.90K | 253.60K | 253.70K | 253.70K |
| Total Assets | 30.72M | 31.21M | 31.42M | 30.91M | 31.89M |
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| Total Accounts Payable | 155.70K | 161.60K | 46.40K | 124.70K | 506.20K |
| Total Accrued Expenses | 92.30K | 31.40K | 47.50K | 12.80K | 6.50K |
| Short-term Debt | 354.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.30K | 17.30K | 17.30K | 17.30K | 17.30K |
| Total Other Current Liabilities | 17.30K | 17.30K | 17.30K | 17.30K | 17.30K |
| Total Current Liabilities | 619.80K | 210.30K | 111.20K | 154.80K | 530.00K |
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| Total Current Liabilities | 619.80K | 210.30K | 111.20K | 154.80K | 530.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 354.50K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 619.80K | 210.30K | 111.20K | 154.80K | 530.00K |
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| Common Stock & APIC | 32.46M | 33.46M | 33.45M | 32.38M | 32.79M |
| Retained Earnings | -7.24M | -7.24M | -6.99M | -6.47M | -6.22M |
| Treasury Stock & Other | 4.87M | 4.78M | 4.84M | 4.85M | 4.79M |
| Total Common Equity | 30.10M | 31.00M | 31.31M | 30.76M | 31.36M |
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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 | 30.10M | 31.00M | 31.31M | 30.76M | 31.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.10M | 31.00M | 31.31M | 30.76M | 31.36M |
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