CA Stock MarketDetailed Quotes

NVLH Nevada Lithium Resources Inc

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  • 0.150
  • +0.025+20.00%
15min DelayTrading Oct 18 12:12 ET
38.91MMarket Cap-15000P/E (TTM)

Nevada Lithium Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.74%357.74K
16,796.52%1.49M
16,796.52%1.49M
1,723.54%2.18M
23,517.49%4.51M
32,329.53%8.4M
-69.37%8.83K
-69.37%8.83K
-26.79%119.4K
-97.79%19.1K
-Cash and cash equivalents
-95.74%357.74K
16,796.52%1.49M
16,796.52%1.49M
1,723.54%2.18M
23,517.49%4.51M
32,329.53%8.4M
-69.37%8.83K
-69.37%8.83K
-26.79%119.4K
-97.79%19.1K
-Accrued interest receivable
----
----
----
--37.96K
----
----
----
----
----
----
Total current assets
-90.60%796.92K
-66.38%1.64M
-66.38%1.64M
1,465.70%2.36M
9,647.87%5.17M
11,824.23%8.48M
3,562.93%4.88M
3,562.93%4.88M
-58.00%150.84K
-94.62%53.03K
Non current assets
-Other intangible assets
----
----
----
----
0.00%170.97K
0.00%170.97K
----
----
-96.59%170.97K
--170.97K
Regulatory assets
102.16%120.42K
177.68%104.57K
177.68%104.57K
480.46%143.3K
394.84%81.03K
499.46%59.57K
1,755.02%37.66K
1,755.02%37.66K
-41.90%24.69K
31.39%16.38K
Total assets
102.16%120.42K
177.68%104.57K
177.68%104.57K
326.71%105.35K
394.84%81.03K
499.46%59.57K
1,755.02%37.66K
1,755.02%37.66K
-41.90%24.69K
31.39%16.38K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-72.50%20.04K
--379.75K
--379.75K
--257.81K
--77.22K
-Current debt
----
----
----
----
----
-72.50%20.04K
--379.75K
--379.75K
--257.81K
--77.22K
-accounts payable
--1.33M
-38.76%598.41K
-38.76%598.41K
--431.17K
----
----
242.87%977.2K
242.87%977.2K
----
----
-Total tax payable
--51.51K
--51.21K
--51.21K
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--120.29K
----
----
----
----
----
----
----
----
----
-Other payable
--350.29K
--340.04K
--340.04K
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
----
--10.96K
--10.96K
----
----
Current liabilities
25.92%1.45M
-90.32%598.41K
-90.32%598.41K
-57.35%431.17K
12.66%739.19K
167.06%1.15M
2,069.86%6.18M
2,069.86%6.18M
842.56%1.01M
2,431.34%656.12K
Non current liabilities
Non current accrued expenses
24.07%39.8M
343.85%38.51M
343.85%38.51M
320.43%36.47M
297.64%34.5M
269.76%32.08M
0.00%8.68M
0.00%8.68M
0.00%8.68M
146.62%8.68M
Total non current liabilities
30.39%1.5M
-89.50%649.62K
-89.50%649.62K
-57.35%431.17K
12.66%739.19K
167.06%1.15M
2,069.86%6.18M
2,069.86%6.18M
842.56%1.01M
2,431.34%656.12K
Shareholders'equity
Share capital
0.12%40.13M
327.40%40.13M
327.40%40.13M
329.42%40.32M
327.18%40.11M
326.88%40.08M
0.00%9.39M
0.00%9.39M
80.74%9.39M
80.74%9.39M
-common stock
0.12%40.13M
327.40%40.13M
327.40%40.13M
329.42%40.32M
327.18%40.11M
326.88%40.08M
0.00%9.39M
0.00%9.39M
80.74%9.39M
80.74%9.39M
Retained earnings
----
--0
--0
--0
--0
--0
--4.82M
--4.82M
----
----
Gains losses not affecting retained earnings
21.36%5.86M
262.33%5.69M
262.33%5.69M
272.66%5.21M
245.40%4.83M
245.40%4.83M
12.22%1.57M
12.22%1.57M
77.97%1.4M
86.06%1.4M
Total equity
0.96%40.95M
198.67%40.49M
198.67%40.49M
340.00%38.84M
354.45%39.67M
363.69%40.56M
53.89%13.56M
53.89%13.56M
-2.31%8.83M
93.82%8.73M
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.74%357.74K16,796.52%1.49M16,796.52%1.49M1,723.54%2.18M23,517.49%4.51M32,329.53%8.4M-69.37%8.83K-69.37%8.83K-26.79%119.4K-97.79%19.1K
-Cash and cash equivalents -95.74%357.74K16,796.52%1.49M16,796.52%1.49M1,723.54%2.18M23,517.49%4.51M32,329.53%8.4M-69.37%8.83K-69.37%8.83K-26.79%119.4K-97.79%19.1K
-Accrued interest receivable --------------37.96K------------------------
Total current assets -90.60%796.92K-66.38%1.64M-66.38%1.64M1,465.70%2.36M9,647.87%5.17M11,824.23%8.48M3,562.93%4.88M3,562.93%4.88M-58.00%150.84K-94.62%53.03K
Non current assets
-Other intangible assets ----------------0.00%170.97K0.00%170.97K---------96.59%170.97K--170.97K
Regulatory assets 102.16%120.42K177.68%104.57K177.68%104.57K480.46%143.3K394.84%81.03K499.46%59.57K1,755.02%37.66K1,755.02%37.66K-41.90%24.69K31.39%16.38K
Total assets 102.16%120.42K177.68%104.57K177.68%104.57K326.71%105.35K394.84%81.03K499.46%59.57K1,755.02%37.66K1,755.02%37.66K-41.90%24.69K31.39%16.38K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------72.50%20.04K--379.75K--379.75K--257.81K--77.22K
-Current debt ---------------------72.50%20.04K--379.75K--379.75K--257.81K--77.22K
-accounts payable --1.33M-38.76%598.41K-38.76%598.41K--431.17K--------242.87%977.2K242.87%977.2K--------
-Total tax payable --51.51K--51.21K--51.21K--0--0--0--0--0--0--0
-Due to related parties current --120.29K------------------------------------
-Other payable --350.29K--340.04K--340.04K----------------------------
Current accrued expenses --------------------------10.96K--10.96K--------
Current liabilities 25.92%1.45M-90.32%598.41K-90.32%598.41K-57.35%431.17K12.66%739.19K167.06%1.15M2,069.86%6.18M2,069.86%6.18M842.56%1.01M2,431.34%656.12K
Non current liabilities
Non current accrued expenses 24.07%39.8M343.85%38.51M343.85%38.51M320.43%36.47M297.64%34.5M269.76%32.08M0.00%8.68M0.00%8.68M0.00%8.68M146.62%8.68M
Total non current liabilities 30.39%1.5M-89.50%649.62K-89.50%649.62K-57.35%431.17K12.66%739.19K167.06%1.15M2,069.86%6.18M2,069.86%6.18M842.56%1.01M2,431.34%656.12K
Shareholders'equity
Share capital 0.12%40.13M327.40%40.13M327.40%40.13M329.42%40.32M327.18%40.11M326.88%40.08M0.00%9.39M0.00%9.39M80.74%9.39M80.74%9.39M
-common stock 0.12%40.13M327.40%40.13M327.40%40.13M329.42%40.32M327.18%40.11M326.88%40.08M0.00%9.39M0.00%9.39M80.74%9.39M80.74%9.39M
Retained earnings ------0--0--0--0--0--4.82M--4.82M--------
Gains losses not affecting retained earnings 21.36%5.86M262.33%5.69M262.33%5.69M272.66%5.21M245.40%4.83M245.40%4.83M12.22%1.57M12.22%1.57M77.97%1.4M86.06%1.4M
Total equity 0.96%40.95M198.67%40.49M198.67%40.49M340.00%38.84M354.45%39.67M363.69%40.56M53.89%13.56M53.89%13.56M-2.31%8.83M93.82%8.73M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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