Nevada Exploration Inc.
NVDEF · OTC
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $838 | $172 | $308 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $0 | $9 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $866 | $201 | $338 | $128 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $85 |
| Tax Assets | $0 | $0 | $0 | -$75 |
| Other NC Assets | $88 | $87 | $87 | $74 |
| Total NC Assets | $88 | $87 | $87 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $954 | $289 | $425 | $220 |
| Liabilities | – | – | – | – |
| Payables | $222 | $126 | $91 | $147 |
| Short-Term Debt | $0 | $0 | $0 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$147 |
| Other Curr. Liab. | $0 | $11 | $0 | $0 |
| Total Curr. Liab. | $460 | $308 | $286 | $450 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $460 | $308 | $286 | $450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,033 | $40,578 | $40,578 | $40,278 |
| Retained Earnings | -$43,250 | -$42,871 | -$42,653 | -$42,519 |
| AOCI | $67 | $67 | $67 | $2,012 |
| Other Equity | $2,644 | $2,206 | $2,147 | $0 |
| Total Equity | $494 | -$20 | $139 | -$230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $954 | $289 | $425 | $220 |
| Net Debt | -$838 | -$172 | -$308 | $31 |