Nevada Lithium Resources Inc.
NVLHF
$0.09
$0.016.27%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.06% | -73.78% | 409.15% | 54.77% | 32.02% |
| Total Receivables | -88.01% | -86.40% | 54.13% | 72.01% | 7.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.67% | 16.67% | -88.08% | -20.31% | -75.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.99% | -73.74% | 156.65% | 53.85% | 28.65% |
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| Total Current Assets | -81.99% | -73.74% | 156.65% | 53.85% | 28.65% |
| Net Property, Plant & Equipment | 7.87% | 2.69% | 4.65% | 6.53% | 4.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | 0.16% | 0.04% | 2.51% | -- |
| Total Assets | 1.23% | -3.99% | 7.57% | 8.41% | 6.92% |
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| Total Accounts Payable | -81.97% | -41.97% | -47.51% | 0.72% | -15.58% |
| Total Accrued Expenses | -7.05% | -- | -- | -75.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.62% | -68.55% | -86.09% | -53.62% | 113.14% |
| Total Other Current Liabilities | -53.62% | -68.55% | -86.09% | -53.62% | 113.14% |
| Total Current Liabilities | -67.82% | -42.65% | -51.32% | -13.31% | 7.23% |
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| Total Current Liabilities | -67.82% | -42.65% | -51.32% | -13.31% | 7.23% |
| 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 | -67.82% | -42.65% | -51.32% | -13.31% | 7.23% |
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| Common Stock & APIC | 6.91% | -0.09% | 12.85% | 12.24% | 3.82% |
| Retained Earnings | -30.85% | -25.97% | -31.15% | -37.14% | -0.16% |
| Treasury Stock & Other | 2.13% | 4.13% | 12.92% | 14.06% | 21.67% |
| Total Common Equity | 2.01% | -3.67% | 9.82% | 8.76% | 6.92% |
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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 | 2.01% | -3.67% | 9.82% | 8.76% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | -3.67% | 9.82% | 8.76% | 6.92% |
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