CA Stock MarketDetailed Quotes

NVLI Nova Lithium Corp

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Jul 10 15:07 ET
5.15MMarket Cap-25000P/E (TTM)

Nova Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.84%31.89K
-27.31%52.66K
-82.53%35.96K
-93.97%21.96K
-93.97%21.96K
--56.78K
--72.45K
--205.88K
-31.54%364.29K
--364.29K
-Cash and cash equivalents
-43.84%31.89K
-27.31%52.66K
-82.53%35.96K
-93.97%21.96K
-93.97%21.96K
--56.78K
--72.45K
--205.88K
-31.54%364.29K
--364.29K
Receivables
-28.63%5.43K
-67.84%2.95K
-45.99%3.55K
-3.85%2.77K
-3.85%2.77K
--7.61K
--9.17K
--6.58K
--2.88K
--2.88K
-Taxes receivable
-28.63%5.43K
-67.84%2.95K
-45.99%3.55K
-3.85%2.77K
-3.85%2.77K
--7.61K
--9.17K
--6.58K
--2.88K
--2.88K
Prepaid assets
--9.15K
--9.15K
--9.15K
--4.15K
--4.15K
----
----
----
--0
--0
Total current assets
-27.84%46.47K
-20.66%64.76K
-77.10%48.66K
-92.13%28.88K
-92.13%28.88K
--64.39K
--81.62K
--212.46K
-30.99%367.18K
--367.18K
Non current assets
Net PPE
79.00%859.47K
79.02%859.47K
83.57%852.05K
24.52%516.38K
24.52%516.38K
--480.15K
--480.1K
--464.16K
26.46%414.69K
--414.69K
Total non current assets
79.00%859.47K
79.02%859.47K
83.57%852.05K
24.52%516.38K
24.52%516.38K
--480.15K
--480.1K
--464.16K
26.46%414.69K
--414.69K
Total assets
66.37%905.93K
64.54%924.23K
33.12%900.71K
-30.26%545.26K
-30.26%545.26K
--544.54K
--561.72K
--676.62K
-9.09%781.87K
--781.87K
Liabilities
Current liabilities
Current debt and capital lease obligation
--104K
--101K
----
----
----
----
----
----
----
----
-Current debt
--104K
--101K
----
----
----
----
----
----
----
----
Current liabilities
1,612.92%581.28K
1,629.72%526.87K
333.38%346.85K
-45.71%43.1K
-45.71%43.1K
--33.94K
--30.46K
--80.03K
111.95%79.39K
--79.39K
Non current liabilities
Long term debt and capital lease obligation
----
----
--54.03K
----
----
----
----
----
----
----
-Long term debt
----
----
--54.03K
----
----
----
----
----
----
----
Total non current liabilities
--0
--0
--54.03K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,612.92%581.28K
1,629.72%526.87K
400.89%400.88K
-45.71%43.1K
-45.71%43.1K
--33.94K
--30.46K
--80.03K
111.95%79.39K
--79.39K
Shareholders'equity
Share capital
1.46%1.04M
1.46%1.04M
1.46%1.04M
0.00%1.02M
0.00%1.02M
--1.02M
--1.02M
--1.02M
0.00%1.02M
--1.02M
-common stock
1.46%1.04M
1.46%1.04M
1.46%1.04M
0.00%1.02M
0.00%1.02M
--1.02M
--1.02M
--1.02M
0.00%1.02M
--1.02M
Retained earnings
-50.11%-902.5K
-42.92%-829.8K
-41.15%-727.32K
-66.19%-609.69K
-66.19%-609.69K
---601.24K
---580.59K
---515.27K
-81.36%-366.88K
---366.88K
Other equity interest
115.29%187.3K
115.29%187.3K
115.29%187.3K
95.51%87K
95.51%87K
--87K
--87K
--87K
--44.5K
--44.5K
Total stockholders'equity
-36.42%324.65K
-25.21%397.35K
-16.22%499.83K
-28.52%502.16K
-28.52%502.16K
--510.61K
--531.26K
--596.59K
-14.60%702.48K
--702.48K
Total equity
-36.42%324.65K
-25.21%397.35K
-16.22%499.83K
-28.52%502.16K
-28.52%502.16K
--510.61K
--531.26K
--596.59K
-14.60%702.48K
--702.48K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.84%31.89K-27.31%52.66K-82.53%35.96K-93.97%21.96K-93.97%21.96K--56.78K--72.45K--205.88K-31.54%364.29K--364.29K
-Cash and cash equivalents -43.84%31.89K-27.31%52.66K-82.53%35.96K-93.97%21.96K-93.97%21.96K--56.78K--72.45K--205.88K-31.54%364.29K--364.29K
Receivables -28.63%5.43K-67.84%2.95K-45.99%3.55K-3.85%2.77K-3.85%2.77K--7.61K--9.17K--6.58K--2.88K--2.88K
-Taxes receivable -28.63%5.43K-67.84%2.95K-45.99%3.55K-3.85%2.77K-3.85%2.77K--7.61K--9.17K--6.58K--2.88K--2.88K
Prepaid assets --9.15K--9.15K--9.15K--4.15K--4.15K--------------0--0
Total current assets -27.84%46.47K-20.66%64.76K-77.10%48.66K-92.13%28.88K-92.13%28.88K--64.39K--81.62K--212.46K-30.99%367.18K--367.18K
Non current assets
Net PPE 79.00%859.47K79.02%859.47K83.57%852.05K24.52%516.38K24.52%516.38K--480.15K--480.1K--464.16K26.46%414.69K--414.69K
Total non current assets 79.00%859.47K79.02%859.47K83.57%852.05K24.52%516.38K24.52%516.38K--480.15K--480.1K--464.16K26.46%414.69K--414.69K
Total assets 66.37%905.93K64.54%924.23K33.12%900.71K-30.26%545.26K-30.26%545.26K--544.54K--561.72K--676.62K-9.09%781.87K--781.87K
Liabilities
Current liabilities
Current debt and capital lease obligation --104K--101K--------------------------------
-Current debt --104K--101K--------------------------------
Current liabilities 1,612.92%581.28K1,629.72%526.87K333.38%346.85K-45.71%43.1K-45.71%43.1K--33.94K--30.46K--80.03K111.95%79.39K--79.39K
Non current liabilities
Long term debt and capital lease obligation ----------54.03K----------------------------
-Long term debt ----------54.03K----------------------------
Total non current liabilities --0--0--54.03K--0--0--0--0--0--0--0
Total liabilities 1,612.92%581.28K1,629.72%526.87K400.89%400.88K-45.71%43.1K-45.71%43.1K--33.94K--30.46K--80.03K111.95%79.39K--79.39K
Shareholders'equity
Share capital 1.46%1.04M1.46%1.04M1.46%1.04M0.00%1.02M0.00%1.02M--1.02M--1.02M--1.02M0.00%1.02M--1.02M
-common stock 1.46%1.04M1.46%1.04M1.46%1.04M0.00%1.02M0.00%1.02M--1.02M--1.02M--1.02M0.00%1.02M--1.02M
Retained earnings -50.11%-902.5K-42.92%-829.8K-41.15%-727.32K-66.19%-609.69K-66.19%-609.69K---601.24K---580.59K---515.27K-81.36%-366.88K---366.88K
Other equity interest 115.29%187.3K115.29%187.3K115.29%187.3K95.51%87K95.51%87K--87K--87K--87K--44.5K--44.5K
Total stockholders'equity -36.42%324.65K-25.21%397.35K-16.22%499.83K-28.52%502.16K-28.52%502.16K--510.61K--531.26K--596.59K-14.60%702.48K--702.48K
Total equity -36.42%324.65K-25.21%397.35K-16.22%499.83K-28.52%502.16K-28.52%502.16K--510.61K--531.26K--596.59K-14.60%702.48K--702.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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