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NVLH Nevada Lithium Resources Inc

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  • 0.160
  • -0.020-11.11%
15min DelayMarket Closed Dec 13 15:12 ET
41.50MMarket Cap-16.00P/E (TTM)

Nevada Lithium Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Receivables
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
-Accrued interest receivable
----
----
----
--37.96K
----
----
----
----
----
----
-Taxes receivable
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
Prepaid assets
1,569.84%318.76K
153.81%44.04K
153.81%44.04K
509.06%41.14K
3,187.07%577.05K
-45.87%19.09K
-83.05%17.35K
-83.05%17.35K
-95.60%6.75K
-83.90%17.56K
Restricted cash
----
--0
--0
--0
--0
--0
--4.82M
--4.82M
----
----
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
Net PPE
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
Other non current assets
--350.29K
--340.04K
--340.04K
----
----
----
----
----
----
----
Total non current assets
25.16%40.15M
347.77%38.85M
347.77%38.85M
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 assets
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
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
Payables
--1.45M
-38.76%598.41K
-38.76%598.41K
--431.17K
----
----
242.87%977.2K
242.87%977.2K
----
----
-accounts payable
--1.33M
-38.76%598.41K
-38.76%598.41K
--431.17K
----
----
242.87%977.2K
242.87%977.2K
----
----
-Due to related parties current
--120.29K
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
----
--10.96K
--10.96K
----
----
Other current liabilities
----
----
----
----
----
----
--4.82M
--4.82M
----
----
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
Other non current liabilities
--51.51K
--51.21K
--51.21K
----
----
----
----
----
----
----
Total non current liabilities
--51.51K
--51.21K
--51.21K
--0
--0
--0
--0
--0
--0
--0
Total 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
-15.32%-6.55M
-66.75%-5.98M
-66.75%-5.98M
-126.78%-7.13M
-114.26%-6.19M
-114.83%-5.68M
-47.30%-3.59M
-47.30%-3.59M
-52.42%-3.14M
-96.46%-2.89M
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
Other equity interest
----
----
----
----
0.00%170.97K
0.00%170.97K
----
----
-96.59%170.97K
--170.97K
Total stockholders'equity
0.10%39.44M
440.42%39.84M
440.42%39.84M
391.39%38.4M
382.23%38.93M
373.91%39.4M
-13.52%7.37M
-13.52%7.37M
-12.45%7.82M
80.29%8.07M
Total equity
0.10%39.44M
440.42%39.84M
440.42%39.84M
391.39%38.4M
382.23%38.93M
373.91%39.4M
-13.52%7.37M
-13.52%7.37M
-12.45%7.82M
80.29%8.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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
Receivables 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
-Accrued interest receivable --------------37.96K------------------------
-Taxes receivable 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
Prepaid assets 1,569.84%318.76K153.81%44.04K153.81%44.04K509.06%41.14K3,187.07%577.05K-45.87%19.09K-83.05%17.35K-83.05%17.35K-95.60%6.75K-83.90%17.56K
Restricted cash ------0--0--0--0--0--4.82M--4.82M--------
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
Net PPE 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
Other non current assets --350.29K--340.04K--340.04K----------------------------
Total non current assets 25.16%40.15M347.77%38.85M347.77%38.85M320.43%36.47M297.64%34.5M269.76%32.08M0.00%8.68M0.00%8.68M0.00%8.68M146.62%8.68M
Total assets 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
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
Payables --1.45M-38.76%598.41K-38.76%598.41K--431.17K--------242.87%977.2K242.87%977.2K--------
-accounts payable --1.33M-38.76%598.41K-38.76%598.41K--431.17K--------242.87%977.2K242.87%977.2K--------
-Due to related parties current --120.29K------------------------------------
Current accrued expenses --------------------------10.96K--10.96K--------
Other current liabilities --------------------------4.82M--4.82M--------
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
Other non current liabilities --51.51K--51.21K--51.21K----------------------------
Total non current liabilities --51.51K--51.21K--51.21K--0--0--0--0--0--0--0
Total 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 -15.32%-6.55M-66.75%-5.98M-66.75%-5.98M-126.78%-7.13M-114.26%-6.19M-114.83%-5.68M-47.30%-3.59M-47.30%-3.59M-52.42%-3.14M-96.46%-2.89M
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
Other equity interest ----------------0.00%170.97K0.00%170.97K---------96.59%170.97K--170.97K
Total stockholders'equity 0.10%39.44M440.42%39.84M440.42%39.84M391.39%38.4M382.23%38.93M373.91%39.4M-13.52%7.37M-13.52%7.37M-12.45%7.82M80.29%8.07M
Total equity 0.10%39.44M440.42%39.84M440.42%39.84M391.39%38.4M382.23%38.93M373.91%39.4M-13.52%7.37M-13.52%7.37M-12.45%7.82M80.29%8.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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