Nevada Lithium Resources Inc. (NVLHF)

Nevada Lithium Resources Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.99	2.32	1.49	0.01	0.03	1.53
Cash & Short-Term Investments	0.99	2.32	1.49	0.01	0.03	1.53
Cash Growth	-73.64%	55.60%	16796.52%	-69.37%	-98.11%	-
Other Receivables	0.02	0.18	0.1	0.04	0	0
Receivables	0.02	0.18	0.1	0.04	0	0
Prepaid Expenses	0.03	0.04	0.04	0.02	0.1	-
Other Current Assets	-	-	-	4.82	-	-
Total Current Assets	1.03	2.54	1.64	4.88	0.13	1.53
Property, Plant & Equipment	41.93	41.24	38.51	8.68	8.68	3.52
Other Long-Term Assets	0.36	0.35	0.34	-	-	-
Total Assets	43.32	44.13	40.49	13.56	8.81	5.05
Accounts Payable	0.17	0.52	0.51	0.75	0.23	0.09
Accrued Expenses	0.02	-	-	-	-	0
Short-Term Debt	-	-	-	0.39	-	-
Other Current Liabilities	0.02	0.04	0.13	5.05	0.06	-
Total Current Liabilities	0.22	0.57	0.65	6.18	0.29	0.09
Total Liabilities	0.22	0.57	0.65	6.18	0.29	0.09
Common Stock	45.37	45.29	40.13	9.39	9.39	4.68
Retained Earnings	-9.06	-8.25	-5.98	-3.59	-2.44	-0.14
Comprehensive Income & Other	6.79	6.52	5.69	1.57	1.57	0.41
Shareholders' Equity	43.11	43.56	39.84	7.37	8.52	4.96
Total Liabilities & Equity	43.32	44.13	40.49	13.56	8.81	5.05
Total Debt	-	-	-	0.39	-	-
Net Cash (Debt)	0.99	2.32	1.49	-0.38	0.03	1.53
Net Cash Growth	-73.64%	55.60%	-	-	-98.11%	-
Net Cash Per Share	0.00	0.01	0.01	-0.01	0.00	0.03
Filing Date Shares Outstanding	260.75	260.08	259.4	211.2	61.81	49.19
Total Common Shares Outstanding	260.75	260.08	211.4	61.81	61.81	46.71
Working Capital	0.82	1.97	0.99	-1.3	-0.15	1.44
Book Value Per Share	0.17	0.17	0.19	0.12	0.14	0.11
Tangible Book Value	43.11	43.56	39.84	7.37	8.52	4.96
Tangible Book Value Per Share	0.17	0.17	0.19	0.12	0.14	0.11

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.