Nevada Lithium Resources Inc. (NVLH.CN) - Quarterly Balance Statement

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NVLH.CN
Financials

0.18 (CAD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.358	1.492	2.177	4.511	8.401	0.009	0.119	0.019	0.026	0.029	0.163	0.864	1.544	2.229
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.358	1.492	2.177	4.511	8.401	0.009	0.119	0.019	0.026	0.029	0.163	0.864	1.544	2.229
Net Receivables Numbers are in millions	0.12	0.105	0.143	0.081	0.06	0.038	0.025	0.016	0.01	0.002	0.042	0.012	0.005	0
Inventory Numbers are in millions	0.198	0	0	0	0	4.816	0	0	0	0	0	0	-0.005	0
Other Current Assets Numbers are in millions	0.12	0.044	0.041	0.577	0.019	0.017	0.007	0.018	0.035	0.102	0.154	0.109	0.005	0
Total Current Assets Numbers are in millions	0.797	1.641	2.362	5.169	8.479	4.88	0.151	0.053	0.071	0.133	0.359	0.986	1.549	2.229
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.8	38.506	36.474	34.497	32.078	8.675	8.675	8.675	8.675	8.675	8.675	3.518	3.518	2.69
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.35	0.34	0	0	0	0	0	0	0	0	0	0	0.105	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	-0	0	0	0	0	0	0	0	0	-0.105	0
Total Non-Current Assets Numbers are in millions	40.15	38.846	36.474	34.497	32.078	8.675	8.675	8.675	8.675	8.675	8.675	3.518	3.518	2.69
Total Assets Numbers are in millions	40.947	40.486	38.836	39.667	40.557	13.556	8.826	8.728	8.747	8.809	9.035	4.503	5.067	4.919
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.332	0.598	0.431	0.65	0.001	0.977	0.001	0	0.241	0.285	0.092	0.018	0.059	0.169
Short Term Debt Numbers are in millions	0	0	0	0	0.02	0.38	0.258	0.077	0.073	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.001	0.011	-0.001	-0	-0.241	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.12	0.051	0	0.089	1.133	4.816	0.753	0.579	0.359	0	0.015	0.008	0.011	0.001
Total Current Liabilities Numbers are in millions	1.452	0.65	0.431	0.739	1.153	6.184	1.011	0.656	0.432	0.285	0.107	0.026	0.07	0.17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.052	0.051	0	0	0	0	0.258	0.077	0.073	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.052	0.051	0	0	0	0	0.258	0.077	0.073	0	0	0	0	0
Total Liabilities Numbers are in millions	1.504	0.65	0.431	0.739	1.153	6.184	1.011	0.656	0.432	0.285	0.107	0.026	0.07	0.17
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.132	40.132	40.322	40.111	40.083	9.39	9.39	9.39	9.39	9.39	5.195	5.195	5.195	4.681
Retained Earnings Numbers are in millions	-6.553	-5.983	-7.13	-6.186	-5.682	-3.588	-3.144	-2.887	-2.645	-2.436	-2.063	-1.47	-0.255	-0.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.864	5.688	5.213	5.003	4.832	1.399	1.399	1.399	1.399	1.399	0.786	0.752	0.161	0.148
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.171	0.171	0.171	0.171	0.171	0.171	5.009	0	-0.105	0
Total Shareholders Equity Numbers are in millions	39.443	39.837	38.405	38.927	39.404	7.371	7.815	8.072	8.315	8.524	8.927	4.477	4.997	4.749
Total Equity Numbers are in millions	39.443	39.837	38.405	38.927	39.404	7.371	7.815	8.072	8.315	8.524	8.927	4.477	4.997	4.749
Total Liabilities & Shareholders Equity Numbers are in millions	40.947	40.486	38.836	39.667	40.557	13.556	8.826	8.728	8.747	8.809	9.035	4.503	5.067	4.919

Nevada Lithium Resources Inc.

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