CA Stock MarketDetailed Quotes

NVLH Nevada Lithium Resources Inc

Watchlist
  • 0.260
  • +0.010+4.00%
15min DelayMarket Closed Jan 2 16:00 ET
67.44MMarket Cap-26.00P/E (TTM)

Nevada Lithium Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.97%3.75M
-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
-Cash and cash equivalents
-16.97%3.75M
-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
Receivables
74.56%141.44K
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
-Accrued interest receivable
----
----
----
----
--37.96K
----
----
----
----
----
-Taxes receivable
74.56%141.44K
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
Prepaid assets
-96.23%21.75K
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
Restricted cash
----
----
--0
--0
--0
--0
--0
--4.82M
--4.82M
----
Total current assets
-24.38%3.91M
-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
Non current assets
Net PPE
17.71%40.61M
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
Other non current assets
--353K
--350.29K
--340.04K
--340.04K
----
----
----
----
----
----
Total non current assets
18.74%40.96M
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
Total assets
13.12%44.87M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-72.50%20.04K
--379.75K
--379.75K
--257.81K
-Current debt
----
----
----
----
----
----
-72.50%20.04K
--379.75K
--379.75K
--257.81K
Payables
--324.26K
--1.45M
-38.76%598.41K
-38.76%598.41K
--431.17K
----
----
242.87%977.2K
242.87%977.2K
----
-accounts payable
--324.26K
--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
-56.13%324.26K
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
Non current liabilities
Other non current liabilities
--51.85K
--51.51K
--51.21K
--51.21K
----
----
----
----
----
----
Total non current liabilities
--51.85K
--51.51K
--51.21K
--51.21K
--0
--0
--0
--0
--0
--0
Total liabilities
-49.12%376.11K
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
Shareholders'equity
Share capital
12.58%45.16M
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
-common stock
12.58%45.16M
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
Retained earnings
-15.62%-7.15M
-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
Gains losses not affecting retained earnings
34.28%6.49M
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
Other equity interest
----
----
----
----
----
0.00%170.97K
0.00%170.97K
----
----
-96.59%170.97K
Total stockholders'equity
14.30%44.49M
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
Total equity
14.30%44.49M
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
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
--
--
(Q2)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.97%3.75M-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
-Cash and cash equivalents -16.97%3.75M-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
Receivables 74.56%141.44K102.16%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%24.69K
-Accrued interest receivable ------------------37.96K--------------------
-Taxes receivable 74.56%141.44K102.16%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%24.69K
Prepaid assets -96.23%21.75K1,569.84%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
Restricted cash ----------0--0--0--0--0--4.82M--4.82M----
Total current assets -24.38%3.91M-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
Non current assets
Net PPE 17.71%40.61M24.07%39.8M343.85%38.51M343.85%38.51M320.43%36.47M297.64%34.5M269.76%32.08M0.00%8.68M0.00%8.68M0.00%8.68M
Other non current assets --353K--350.29K--340.04K--340.04K------------------------
Total non current assets 18.74%40.96M25.16%40.15M347.77%38.85M347.77%38.85M320.43%36.47M297.64%34.5M269.76%32.08M0.00%8.68M0.00%8.68M0.00%8.68M
Total assets 13.12%44.87M0.96%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%8.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------72.50%20.04K--379.75K--379.75K--257.81K
-Current debt -------------------------72.50%20.04K--379.75K--379.75K--257.81K
Payables --324.26K--1.45M-38.76%598.41K-38.76%598.41K--431.17K--------242.87%977.2K242.87%977.2K----
-accounts payable --324.26K--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 -56.13%324.26K25.92%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%1.01M
Non current liabilities
Other non current liabilities --51.85K--51.51K--51.21K--51.21K------------------------
Total non current liabilities --51.85K--51.51K--51.21K--51.21K--0--0--0--0--0--0
Total liabilities -49.12%376.11K30.39%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%1.01M
Shareholders'equity
Share capital 12.58%45.16M0.12%40.13M327.40%40.13M327.40%40.13M329.42%40.32M327.18%40.11M326.88%40.08M0.00%9.39M0.00%9.39M80.74%9.39M
-common stock 12.58%45.16M0.12%40.13M327.40%40.13M327.40%40.13M329.42%40.32M327.18%40.11M326.88%40.08M0.00%9.39M0.00%9.39M80.74%9.39M
Retained earnings -15.62%-7.15M-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
Gains losses not affecting retained earnings 34.28%6.49M21.36%5.86M262.33%5.69M262.33%5.69M272.66%5.21M245.40%4.83M245.40%4.83M12.22%1.57M12.22%1.57M77.97%1.4M
Other equity interest --------------------0.00%170.97K0.00%170.97K---------96.59%170.97K
Total stockholders'equity 14.30%44.49M0.10%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%7.82M
Total equity 14.30%44.49M0.10%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%7.82M
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.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.