Nevada Exploration Inc.
NVDEF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308 | $11 | $501 | $1,027 |
| Short-Term Investments | $0 | $0 | $26 | $40 |
| Receivables | $9 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $29 | $1,793 | $288 |
| Total Curr. Assets | $338 | $47 | $2,335 | $1,374 |
| Property Plant & Equip (Net) | $0 | $97 | $159 | $203 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $16 | $36 | $56 |
| Long-Term Investments | $0 | $86 | $75 | $73 |
| Tax Assets | $0 | -$91 | -$100 | -$117 |
| Other NC Assets | $87 | $75 | $64 | $61 |
| Total NC Assets | $87 | $183 | $234 | $276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $425 | $230 | $2,569 | $1,650 |
| Liabilities | – | – | – | – |
| Payables | $91 | $192 | $59 | $457 |
| Short-Term Debt | $0 | $258 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$450 | $0 | $0 |
| Other Curr. Liab. | $195 | $442 | $363 | $45 |
| Total Curr. Liab. | $286 | $893 | $422 | $503 |
| 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 | $286 | $893 | $422 | $503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,578 | $36,460 | $35,327 | $31,768 |
| Retained Earnings | -$42,653 | -$41,988 | -$39,576 | -$35,738 |
| AOCI | $67 | $4,866 | $6,396 | $5,118 |
| Other Equity | $2,147 | $0 | $0 | $0 |
| Total Equity | $139 | -$663 | $2,147 | $1,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $425 | $230 | $2,569 | $1,650 |
| Net Debt | -$308 | $248 | -$501 | -$1,027 |