Nevada Lithium Resources Inc.
NVLHF
$0.0964
-$0.0003-0.31%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.81% | -20.07% | 937.88% | -76.14% | -33.30% |
| Total Receivables | 13.73% | 13.40% | 16.40% | 14.59% | -28.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 240.00% | -51.92% | -93.24% | 621.25% | 4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.13% | -19.04% | 386.25% | -51.67% | -32.38% |
|
|
|||||
| Total Current Assets | -19.13% | -19.04% | 386.25% | -51.67% | -32.38% |
| Net Property, Plant & Equipment | 4.67% | -2.16% | 1.14% | 2.84% | 2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | 0.24% | -0.12% | 2.51% | -- |
| Total Assets | 2.89% | -3.61% | 8.62% | 0.63% | 1.48% |
|
|
|||||
| Total Accounts Payable | 46.64% | 19.73% | -77.72% | 157.45% | 22.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.87% | -32.18% | -55.79% | 26.94% | 460.00% |
| Total Other Current Liabilities | -12.87% | -32.18% | -55.79% | 26.94% | 460.00% |
| Total Current Liabilities | 18.58% | 28.05% | -75.21% | 130.34% | 46.66% |
|
|
|||||
| Total Current Liabilities | 18.58% | 28.05% | -75.21% | 130.34% | 46.66% |
| 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 | 18.58% | 28.05% | -75.21% | 130.34% | 46.66% |
|
|
|||||
| Common Stock & APIC | 4.75% | -3.45% | 11.54% | -0.50% | -3.11% |
| Retained Earnings | -11.84% | -4.00% | -8.20% | -8.97% | 18.31% |
| Treasury Stock & Other | -0.43% | 1.82% | 9.68% | 2.58% | 6.21% |
| Total Common Equity | 2.71% | -3.88% | 11.82% | -1.49% | 0.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.71% | -3.88% | 11.82% | -1.49% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71% | -3.88% | 11.82% | -1.49% | 0.97% |
|
|
|||||