Nevada Lithium Resources Inc. (NVLH.CN)
CAD 0.21
(-4.65%)
CAD 0.21
(-4.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 40.48 Million | 13.55 Million | 8.8 Million | 5.04 Million |
| Total Current Assets | 1.64 Million | 4.88 Million | 133.22 Thousand | 1.52 Million |
| Cash And Short Term Investments | 1.49 Million | 8830.00 | 28.82 Thousand | 1.52 Million |
| Cash and Cash Equivalents | 1.49 Million | 8830.00 | 28.82 Thousand | 1.52 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 104.56 Thousand | 37.65 Thousand | 2030.00 | 3059.00 |
| Inventory | - | 4.81 Million | - | -3.06 |
| Other Current Assets | 44.04 Thousand | 17.35 Thousand | 102.37 Thousand | 3.06 |
| Total Non-Current Assets | 38.84 Million | 8.67 Million | 8.67 Million | 3.51 Million |
| Net PPE | 38.5 Million | 8.67 Million | 8.67 Million | 3.51 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 340.03 Thousand | - | - | 31.22 Thousand |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | -31.22 Thousand |
| Other Assets | 1.00 | -0.00 | - | - |
| Total Liabilities | 649.62 Thousand | 6.18 Million | 285 Thousand | 90.98 Thousand |
| Total Current Liabilities | 649.62 Thousand | 6.18 Million | 285 Thousand | 90.98 Thousand |
| Account Payables | 598.4 Thousand | 977.2 Thousand | 977.2 Thousand | 90.86 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 379.74 Thousand | 379.74 Thousand | - |
| Deferred Revenue | - | 10.96 Thousand | -1.35 Million | - |
| Other Current Liabilities | 51.21 Thousand | 4.81 Million | 285 Thousand | 90.89 Thousand |
| Total Non Current Liabilities | 51.21 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 51.21 Thousand | - | - | - |
| Other Liabilities | -51.21 Thousand | - | - | - |
| Total Equity | 39.83 Million | 7.37 Million | 8.52 Million | 4.95 Million |
| Stock Holders Equity | 39.83 Million | 7.37 Million | 8.52 Million | 4.95 Million |
| Common Stock | 40.13 Million | 9.38 Million | 9.38 Million | 4.68 Million |
| Retained Earnings | -5.98 Million | -3.58 Million | -2.43 Million | -139.13 Thousand |
| Accumulated other comprehensive income | 5.68 Million | 1.39 Million | 1.39 Million | 161.43 Thousand |
| Common Stock Equity | 39.83 Million | 7.37 Million | 8.52 Million | 4.95 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 340.03 Thousand | - | - | 31.22 Thousand |
| Total Debt | - | 379.74 Thousand | 379.74 Thousand | - |
| Net Debt | -1.49 Million | 370.91 Thousand | 350.91 Thousand | -1.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 40.94 Million | 40.48 Million | 40.48 Million | 38.83 Million | 39.66 Million | 40.55 Million |
| Total Current Assets | 796.92 Thousand | 1.64 Million | 1.64 Million | 2.36 Million | 5.16 Million | 8.47 Million |
| Cash And Short Term Investments | 357.74 Thousand | 1.49 Million | 1.49 Million | 2.17 Million | 4.51 Million | 8.4 Million |
| Cash and Cash Equivalents | 357.74 Thousand | 1.49 Million | 1.49 Million | 2.17 Million | 4.51 Million | 8.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120.42 Thousand | 104.56 Thousand | 104.56 Thousand | 143.3 Thousand | 81.03 Thousand | 59.56 Thousand |
| Inventory | 198.33 Thousand | - | - | - | - | - |
| Other Current Assets | 120.42 Thousand | 44.04 Thousand | 44.04 Thousand | 41.13 Thousand | 577.04 Thousand | 19.08 Thousand |
| Total Non-Current Assets | 40.14 Million | 38.84 Million | 38.84 Million | 36.47 Million | 34.49 Million | 32.07 Million |
| Net PPE | 39.79 Million | 38.5 Million | 38.5 Million | 36.47 Million | 34.49 Million | 32.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 350.28 Thousand | 340.03 Thousand | 340.03 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | -1.00 | - |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.5 Million | 649.62 Thousand | 649.62 Thousand | 431.16 Thousand | 739.19 Thousand | 1.15 Million |
| Total Current Liabilities | 1.45 Million | 649.62 Thousand | 649.62 Thousand | 431.16 Thousand | 739.19 Thousand | 1.15 Million |
| Account Payables | 1.33 Million | 598.4 Thousand | 598.4 Thousand | 431.16 Thousand | 650.49 Thousand | 1097.92 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 20.03 Thousand |
| Deferred Revenue | - | - | - | - | - | -1097.92 |
| Other Current Liabilities | 120.29 Thousand | 51.21 Thousand | 51.21 Thousand | - | 88.7 Thousand | 1.13 Million |
| Total Non Current Liabilities | 51.51 Thousand | 51.21 Thousand | 51.21 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.51 Thousand | 51.21 Thousand | 51.21 Thousand | - | - | - |
| Other Liabilities | - | -51.21 Thousand | -51.21 Thousand | - | - | - |
| Total Equity | 39.44 Million | 39.83 Million | 39.83 Million | 38.4 Million | 38.92 Million | 39.4 Million |
| Stock Holders Equity | 39.44 Million | 39.83 Million | 39.83 Million | 38.4 Million | 38.92 Million | 39.4 Million |
| Common Stock | 40.13 Million | 40.13 Million | 40.13 Million | 40.32 Million | 40.11 Million | 40.08 Million |
| Retained Earnings | -6.55 Million | -5.98 Million | -5.98 Million | -7.13 Million | -6.18 Million | -5.68 Million |
| Accumulated other comprehensive income | 5.86 Million | 5.68 Million | 5.68 Million | 5.21 Million | 5 Million | 4.83 Million |
| Common Stock Equity | 39.44 Million | 39.83 Million | 39.83 Million | 38.4 Million | 38.92 Million | 39.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 350.28 Thousand | 340.03 Thousand | 340.03 Thousand | - | - | - |
| Total Debt | - | - | - | - | - | 20.03 Thousand |
| Net Debt | -357.74 Thousand | -1.49 Million | -1.49 Million | -2.17 Million | -4.51 Million | -8.38 Million |
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300253
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