Nevada Lithium Resources Inc. (TSXV:NVLH)

Nevada Lithium Resources Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.