Nevada Lithium Resources Inc. (TSXV:NVLH)

Nevada Lithium Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	0.11	0.2	2.32	1.49	0.01	0.03
Cash & Short-Term Investments	0.11	0.2	2.32	1.49	0.01	0.03
Cash Growth	-94.15%	-91.52%	55.60%	16796.52%	-69.37%	-98.11%
Other Receivables	0.01	0.03	0.18	0.1	0.04	0
Receivables	0.01	0.03	0.18	0.1	0.04	0
Prepaid Expenses	0.46	0.03	0.04	0.04	0.02	0.1
Other Current Assets	-	-	-	-	4.82	-
Total Current Assets	0.58	0.26	2.54	1.64	4.88	0.13
Property, Plant & Equipment	42.16	41.87	41.24	38.51	8.68	8.68
Other Long-Term Assets	0.36	0.35	0.35	0.34	-	-
Total Assets	43.09	42.48	44.13	40.49	13.56	8.81

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	0.22	0.22	0.52	0.51	0.75	0.23
Accrued Expenses	0.13	0.04	0.02	0.08	-	-
Short-Term Debt	0.5	-	-	-	0.39	-
Other Current Liabilities	0.02	0.02	0.02	0.05	5.05	0.06
Total Current Liabilities	0.87	0.29	0.57	0.65	6.18	0.29
Total Liabilities	0.87	0.29	0.57	0.65	6.18	0.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	45.54	45.54	45.29	40.13	9.39	9.39
Retained Earnings	-10.15	-9.85	-8.25	-5.98	-3.59	-2.44
Comprehensive Income & Other	6.83	6.5	6.52	5.69	1.57	1.57
Shareholders' Equity	42.22	42.19	43.56	39.84	7.37	8.52
Total Liabilities & Equity	43.09	42.48	44.13	40.49	13.56	8.81

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	0.5	-	-	-	0.39	-
Net Cash (Debt)	-0.39	0.2	2.32	1.49	-0.38	0.03
Net Cash Growth	-	-91.52%	55.60%	-	-	-98.11%
Net Cash Per Share	-0.00	0.00	0.01	0.01	-0.01	0.00
Filing Date Shares Outstanding	260.75	260.75	260.08	259.4	211.2	61.81
Total Common Shares Outstanding	260.75	260.75	260.08	211.4	61.81	61.81
Working Capital	-0.29	-0.03	1.97	0.99	-1.3	-0.15
Book Value Per Share	0.16	0.16	0.17	0.19	0.12	0.14
Tangible Book Value	42.22	42.19	43.56	39.84	7.37	8.52
Tangible Book Value Per Share	0.16	0.16	0.17	0.19	0.12	0.14

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

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