CA Stock MarketDetailed Quotes

NVLH Nevada Lithium Resources Inc

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Sep 18 14:13 ET
25.94MMarket Cap-10000P/E (TTM)

Nevada Lithium Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16,796.52%1.49M
16,796.52%1.49M
1,723.54%2.18M
23,517.49%4.51M
32,329.53%8.4M
-69.37%8.83K
-69.37%8.83K
-26.79%119.4K
-97.79%19.1K
-98.32%25.9K
-Cash and cash equivalents
16,796.52%1.49M
16,796.52%1.49M
1,723.54%2.18M
23,517.49%4.51M
32,329.53%8.4M
-69.37%8.83K
-69.37%8.83K
-26.79%119.4K
-97.79%19.1K
-98.32%25.9K
-Accrued interest receivable
----
----
--37.96K
----
----
----
----
----
----
----
Total current assets
-66.38%1.64M
-66.38%1.64M
1,465.70%2.36M
9,647.87%5.17M
11,824.23%8.48M
3,562.93%4.88M
3,562.93%4.88M
-58.00%150.84K
-94.62%53.03K
-95.41%71.11K
Non current assets
-Other intangible assets
----
----
----
0.00%170.97K
0.00%170.97K
----
----
-96.59%170.97K
--170.97K
262.83%170.97K
Regulatory assets
177.68%104.57K
177.68%104.57K
480.46%143.3K
394.84%81.03K
499.46%59.57K
1,755.02%37.66K
1,755.02%37.66K
-41.90%24.69K
31.39%16.38K
84.81%9.94K
Total assets
177.68%104.57K
177.68%104.57K
326.71%105.35K
394.84%81.03K
499.46%59.57K
1,755.02%37.66K
1,755.02%37.66K
-41.90%24.69K
31.39%16.38K
84.81%9.94K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-72.50%20.04K
--379.75K
--379.75K
--257.81K
--77.22K
--72.88K
-Current debt
----
----
----
----
-72.50%20.04K
--379.75K
--379.75K
--257.81K
--77.22K
--72.88K
-accounts payable
-38.76%598.41K
-38.76%598.41K
--431.17K
----
----
242.87%977.2K
242.87%977.2K
----
----
----
-Total tax payable
--51.21K
--51.21K
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
--340.04K
--340.04K
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
--10.96K
--10.96K
----
----
----
Current liabilities
-90.32%598.41K
-90.32%598.41K
-57.35%431.17K
12.66%739.19K
167.06%1.15M
2,069.86%6.18M
2,069.86%6.18M
842.56%1.01M
2,431.34%656.12K
518.65%431.9K
Non current liabilities
Non current accrued expenses
343.85%38.51M
343.85%38.51M
320.43%36.47M
297.64%34.5M
269.76%32.08M
0.00%8.68M
0.00%8.68M
0.00%8.68M
146.62%8.68M
146.62%8.68M
Total non current liabilities
-89.50%649.62K
-89.50%649.62K
-57.35%431.17K
12.66%739.19K
167.06%1.15M
2,069.86%6.18M
2,069.86%6.18M
842.56%1.01M
2,431.34%656.12K
518.65%431.9K
Shareholders'equity
Share capital
327.40%40.13M
327.40%40.13M
329.42%40.32M
327.18%40.11M
326.88%40.08M
0.00%9.39M
0.00%9.39M
80.74%9.39M
80.74%9.39M
80.74%9.39M
-common stock
327.40%40.13M
327.40%40.13M
329.42%40.32M
327.18%40.11M
326.88%40.08M
0.00%9.39M
0.00%9.39M
80.74%9.39M
80.74%9.39M
80.74%9.39M
Retained earnings
--0
--0
--0
--0
--0
--4.82M
--4.82M
----
----
----
Gains losses not affecting retained earnings
262.33%5.69M
262.33%5.69M
272.66%5.21M
245.40%4.83M
245.40%4.83M
12.22%1.57M
12.22%1.57M
77.97%1.4M
86.06%1.4M
766.59%1.4M
Total equity
198.67%40.49M
198.67%40.49M
340.00%38.84M
354.45%39.67M
363.69%40.56M
53.89%13.56M
53.89%13.56M
-2.31%8.83M
93.82%8.73M
72.63%8.75M
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16,796.52%1.49M16,796.52%1.49M1,723.54%2.18M23,517.49%4.51M32,329.53%8.4M-69.37%8.83K-69.37%8.83K-26.79%119.4K-97.79%19.1K-98.32%25.9K
-Cash and cash equivalents 16,796.52%1.49M16,796.52%1.49M1,723.54%2.18M23,517.49%4.51M32,329.53%8.4M-69.37%8.83K-69.37%8.83K-26.79%119.4K-97.79%19.1K-98.32%25.9K
-Accrued interest receivable ----------37.96K----------------------------
Total current assets -66.38%1.64M-66.38%1.64M1,465.70%2.36M9,647.87%5.17M11,824.23%8.48M3,562.93%4.88M3,562.93%4.88M-58.00%150.84K-94.62%53.03K-95.41%71.11K
Non current assets
-Other intangible assets ------------0.00%170.97K0.00%170.97K---------96.59%170.97K--170.97K262.83%170.97K
Regulatory assets 177.68%104.57K177.68%104.57K480.46%143.3K394.84%81.03K499.46%59.57K1,755.02%37.66K1,755.02%37.66K-41.90%24.69K31.39%16.38K84.81%9.94K
Total assets 177.68%104.57K177.68%104.57K326.71%105.35K394.84%81.03K499.46%59.57K1,755.02%37.66K1,755.02%37.66K-41.90%24.69K31.39%16.38K84.81%9.94K
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------72.50%20.04K--379.75K--379.75K--257.81K--77.22K--72.88K
-Current debt -----------------72.50%20.04K--379.75K--379.75K--257.81K--77.22K--72.88K
-accounts payable -38.76%598.41K-38.76%598.41K--431.17K--------242.87%977.2K242.87%977.2K------------
-Total tax payable --51.21K--51.21K--0--0--0--0--0--0--0--0
-Other payable --340.04K--340.04K--------------------------------
Current accrued expenses ----------------------10.96K--10.96K------------
Current liabilities -90.32%598.41K-90.32%598.41K-57.35%431.17K12.66%739.19K167.06%1.15M2,069.86%6.18M2,069.86%6.18M842.56%1.01M2,431.34%656.12K518.65%431.9K
Non current liabilities
Non current accrued expenses 343.85%38.51M343.85%38.51M320.43%36.47M297.64%34.5M269.76%32.08M0.00%8.68M0.00%8.68M0.00%8.68M146.62%8.68M146.62%8.68M
Total non current liabilities -89.50%649.62K-89.50%649.62K-57.35%431.17K12.66%739.19K167.06%1.15M2,069.86%6.18M2,069.86%6.18M842.56%1.01M2,431.34%656.12K518.65%431.9K
Shareholders'equity
Share capital 327.40%40.13M327.40%40.13M329.42%40.32M327.18%40.11M326.88%40.08M0.00%9.39M0.00%9.39M80.74%9.39M80.74%9.39M80.74%9.39M
-common stock 327.40%40.13M327.40%40.13M329.42%40.32M327.18%40.11M326.88%40.08M0.00%9.39M0.00%9.39M80.74%9.39M80.74%9.39M80.74%9.39M
Retained earnings --0--0--0--0--0--4.82M--4.82M------------
Gains losses not affecting retained earnings 262.33%5.69M262.33%5.69M272.66%5.21M245.40%4.83M245.40%4.83M12.22%1.57M12.22%1.57M77.97%1.4M86.06%1.4M766.59%1.4M
Total equity 198.67%40.49M198.67%40.49M340.00%38.84M354.45%39.67M363.69%40.56M53.89%13.56M53.89%13.56M-2.31%8.83M93.82%8.73M72.63%8.75M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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