Nevada Lithium Resources Inc.
NVLHF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,321 | $1,492 | $9 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $105 | $38 | $2 |
| Inventory | $0 | $0 | $4,816 | $0 |
| Other Curr. Assets | $35 | $44 | $17 | $102 |
| Total Curr. Assets | $2,538 | $1,641 | $4,880 | $133 |
| Property Plant & Equip (Net) | $41,240 | $38,506 | $8,675 | $8,675 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $340 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $350 | $0 | $0 | $0 |
| Total NC Assets | $41,590 | $38,846 | $8,675 | $8,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,128 | $40,486 | $13,556 | $8,809 |
| Liabilities | – | – | – | – |
| Payables | $542 | $598 | $746 | $226 |
| Short-Term Debt | $0 | $0 | $380 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11 | $0 |
| Other Curr. Liab. | $0 | $0 | $5,048 | $59 |
| Total Curr. Liab. | $542 | $598 | $6,184 | $285 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $51 | $0 | $0 |
| Total NC Liab. | $24 | $51 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $566 | $650 | $6,184 | $285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,289 | $40,132 | $9,390 | $9,390 |
| Retained Earnings | -$8,250 | -$5,983 | -$3,588 | -$2,436 |
| AOCI | $6,523 | $5,688 | $1,570 | $1,399 |
| Other Equity | $0 | $0 | $0 | $171 |
| Total Equity | $43,562 | $39,837 | $7,371 | $8,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,128 | $40,486 | $13,556 | $8,809 |
| Net Debt | -$2,321 | -$1,492 | $371 | -$29 |