Nevada Lithium Resources Inc.
CSE:NVLH.CN
0.18 (CAD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 1.492 | 0.009 | 0.029 | 1.527 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.492 | 0.009 | 0.029 | 1.527 |
| Net Receivables
| 0.105 | 0.038 | 0.002 | 0.003 |
| Inventory
| 0 | 4.816 | 0 | -0 |
| Other Current Assets
| 0.044 | 0.017 | 0.102 | 0 |
| Total Current Assets
| 1.641 | 4.88 | 0.133 | 1.53 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 38.506 | 8.675 | 8.675 | 3.518 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.34 | 0 | 0 | 0.031 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | -0.031 |
| Total Non-Current Assets
| 38.846 | 8.675 | 8.675 | 3.518 |
| Total Assets
| 40.486 | 13.556 | 8.809 | 5.048 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.598 | 0.977 | 0.977 | 0 |
| Short Term Debt
| 0 | 0.38 | 0.38 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.011 | -1.357 | 0 |
| Other Current Liabilities
| 0.051 | 4.816 | 0.285 | 0.091 |
| Total Current Liabilities
| 0.65 | 6.184 | 0.285 | 0.091 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.051 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.051 | 0 | 0 | 0 |
| Total Liabilities
| 0.65 | 6.184 | 0.285 | 0.091 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 40.132 | 9.39 | 9.39 | 4.681 |
| Retained Earnings
| -5.983 | -3.588 | -2.436 | -0.139 |
| Accumulated Other Comprehensive Income/Loss
| 5.688 | 1.399 | 1.399 | 0.161 |
| Other Total Stockholders Equity
| 0 | 0.171 | 0.171 | 0.253 |
| Total Shareholders Equity
| 39.837 | 7.371 | 8.524 | 4.957 |
| Total Equity
| 39.837 | 7.371 | 8.524 | 4.957 |
| Total Liabilities & Shareholders Equity
| 40.486 | 13.556 | 8.809 | 5.048 |