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Nevada Lithium Resources Inc. (NVLH.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1650-0.0050 (-2.94%)
At close: 03:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8.83
28.829
1,527
Total Cash
8.83
28.829
1,527
Total Current Assets
4,880
133.229
1,530
Non-current assets
Property, plant and equipment
Net property, plant and equipment
8,675
8,675
3,518
Total non-current assets
8,675
8,675
3,518
Total Assets
13,556
8,809
5,048
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
379.748
-
-
Accounts Payable
977.204
285.003
-
Accrued liabilities
10.96
-
-
Other Current Liabilities
4,816
-
-
Total Current Liabilities
6,184
285.003
90.987
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
6,184
285.003
90.987
Stockholders' Equity
Common Stock
9,390
9,390
4,681
Retained Earnings
-3,588
-2,436
-139.138
Accumulated other comprehensive income
1,399
1,399
161.436
Total stockholders' equity
7,371
8,524
4,957
Total liabilities and stockholders' equity
13,556
8,809
5,048