Nevada Lithium Resources Inc.
NVLHF
$0.11
-$0.0105-8.71%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 2.69M | 259.00K | 1.09M | 1.63M | 3.25M |
| Total Receivables | 101.50K | 87.20K | 76.10K | 107.10K | 58.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.60K | 230.80K | 32.00K | 30.70K | 415.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.81M | 576.90K | 1.19M | 1.77M | 3.72M |
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| Total Current Assets | 2.81M | 576.90K | 1.19M | 1.77M | 3.72M |
| Net Property, Plant & Equipment | 29.14M | 28.81M | 28.02M | 27.26M | 24.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.30K | 253.60K | 247.40K | -- | -- |
| Total Assets | 32.20M | 29.64M | 29.46M | 29.03M | 28.56M |
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| Total Accounts Payable | 214.90K | 964.40K | 374.60K | 304.80K | 468.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.00K | 124.40K | 98.00K | 17.50K | 63.90K |
| Total Other Current Liabilities | 55.00K | 124.40K | 98.00K | 17.50K | 63.90K |
| Total Current Liabilities | 269.90K | 1.09M | 472.70K | 322.30K | 532.20K |
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| Total Current Liabilities | 269.90K | 1.09M | 472.70K | 322.30K | 532.20K |
| 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 | 269.90K | 1.09M | 472.70K | 322.30K | 532.20K |
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| Common Stock & APIC | 32.41M | 29.05M | 29.20M | 30.14M | 28.88M |
| Retained Earnings | -5.13M | -4.74M | -4.35M | -5.33M | -4.45M |
| Treasury Stock & Other | 4.66M | 4.25M | 4.14M | 3.90M | 3.60M |
| Total Common Equity | 31.93M | 28.55M | 28.98M | 28.71M | 28.03M |
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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 | 31.93M | 28.55M | 28.98M | 28.71M | 28.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.93M | 28.55M | 28.98M | 28.71M | 28.03M |
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