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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 937.88% | -76.14% | -33.30% | -49.90% | -49.14% |
| Total Receivables | 16.40% | 14.59% | -28.94% | 83.70% | 28.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.24% | 621.25% | 4.23% | -92.61% | 2,765.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 386.25% | -51.67% | -32.38% | -52.58% | -42.26% |
|
|
|||||
| Total Current Assets | 386.25% | -51.67% | -32.38% | -52.58% | -42.26% |
| Net Property, Plant & Equipment | 1.14% | 2.84% | 2.77% | 9.76% | 1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | 2.51% | -- | -- | -- |
| Total Assets | 8.62% | 0.63% | 1.48% | 1.64% | -7.37% |
|
|
|||||
| Total Accounts Payable | -77.72% | 157.45% | 22.90% | -34.93% | -43.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.79% | 26.94% | 460.00% | -72.61% | 136.67% |
| Total Other Current Liabilities | -55.79% | 26.94% | 460.00% | -72.61% | 136.67% |
| Total Current Liabilities | -75.21% | 130.34% | 46.66% | -39.44% | -39.30% |
|
|
|||||
| Total Current Liabilities | -75.21% | 130.34% | 46.66% | -39.44% | -39.30% |
| 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 | -75.21% | 130.34% | 46.66% | -39.44% | -39.30% |
|
|
|||||
| Common Stock & APIC | 11.54% | -0.50% | -3.11% | 4.36% | -5.22% |
| Retained Earnings | -8.20% | -8.97% | 18.31% | -19.66% | -3.11% |
| Treasury Stock & Other | 9.68% | 2.58% | 6.21% | 8.18% | -5.29% |
| Total Common Equity | 11.82% | -1.49% | 0.97% | 2.42% | -6.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.82% | -1.49% | 0.97% | 2.42% | -6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.82% | -1.49% | 0.97% | 2.42% | -6.44% |
|
|
|||||
