Nevada Lithium Resources Inc. (NVLHF)

USD 0.14

(-9.7%)

Annual Balance Sheets

(In CAD)
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 - - - -31.22 Thousand
Other Assets - -0.00 - -
Total Liabilities 649.62 Thousand 6.18 Million 285 Thousand 90.98 Thousand
Total Current Liabilities 598.4 Thousand 6.18 Million 285 Thousand 90.98 Thousand
Account Payables 598.4 Thousand 977.2 Thousand 285 Thousand 90.86
Tax Payables - - - -
Short Term Debt - 379.74 Thousand - -
Deferred Revenue - 10.96 Thousand - -
Other Current Liabilities - 4.81 Million - 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 - - - -
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 - -
Net Debt -1.49 Million 370.91 Thousand -28.82 Thousand -1.52 Million

Balance Sheet Charts