Nevada Lithium Resources Inc. (TSXV:NVLH)

Canada · Delayed Price · Currency is CAD

0.0800

0.00 (0.00%)

Aug 28, 2026, 3:54 PM EST

Nevada Lithium Resources Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	0.2	2.32	1.49	0.01	0.03
Cash & Short-Term Investments	0.2	2.32	1.49	0.01	0.03
Cash Growth	-91.52%	55.60%	16796.52%	-69.37%	-98.11%
Other Receivables	0.03	0.18	0.1	0.04	0
Receivables	0.03	0.18	0.1	0.04	0
Prepaid Expenses	0.03	0.04	0.04	0.02	0.1
Other Current Assets	-	-	-	4.82	-
Total Current Assets	0.26	2.54	1.64	4.88	0.13
Property, Plant & Equipment	41.87	41.24	38.51	8.68	8.68
Other Long-Term Assets	0.35	0.35	0.34	-	-
Total Assets	42.48	44.13	40.49	13.56	8.81

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Accounts Payable	0.22	0.52	0.51	0.75	0.23
Accrued Expenses	0.04	0.02	0.08	-	-
Short-Term Debt	-	-	-	0.39	-
Other Current Liabilities	0.02	0.02	0.05	5.05	0.06
Total Current Liabilities	0.29	0.57	0.65	6.18	0.29
Total Liabilities	0.29	0.57	0.65	6.18	0.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Common Stock	45.54	45.29	40.13	9.39	9.39
Retained Earnings	-9.85	-8.25	-5.98	-3.59	-2.44
Comprehensive Income & Other	6.5	6.52	5.69	1.57	1.57
Shareholders' Equity	42.19	43.56	39.84	7.37	8.52
Total Liabilities & Equity	42.48	44.13	40.49	13.56	8.81

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Total Debt	-	-	-	0.39	-
Net Cash (Debt)	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	0.01	0.01	-0.01	0.00
Filing Date Shares Outstanding	260.75	260.08	259.4	211.2	61.81
Total Common Shares Outstanding	260.75	260.08	211.4	61.81	61.81
Working Capital	-0.03	1.97	0.99	-1.3	-0.15
Book Value Per Share	0.16	0.17	0.19	0.12	0.14
Tangible Book Value	42.19	43.56	39.84	7.37	8.52
Tangible Book Value Per Share	0.16	0.17	0.19	0.12	0.14