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Nevada Lithium Resources, Inc. (TSE:NVLH)
CNQX:NVLH
RESEARCH TOOLSreports
Nevada Lithium Resources, Inc. (NVLH) Financial Statements
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Nevada Lithium Resources, Inc. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -944.13K | C$ -503.93K | C$ -2.08M | C$ -436.16K | C$ -251.34K |
| EBITDA | C$ -944.13K | C$ -503.93K | C$ -2.08M | C$ -436.16K | C$ -251.34K |
| Net Income Common Stockholders | C$ -944.13K | C$ -503.93K | C$ -2.09M | C$ -444.05K | C$ -256.93K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.18M | C$ 4.51M | C$ 8.40M | C$ 8.83K | C$ 119.40K |
| Total Assets | C$ 38.84M | C$ 39.67M | C$ 40.56M | C$ 13.56M | C$ 8.83M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 20.04K | C$ 390.71K | C$ 257.81K |
| Net Debt | C$ -2.18M | C$ -4.51M | C$ -8.38M | C$ 381.88K | C$ 138.42K |
| Total Liabilities | C$ 431.17K | C$ 739.19K | C$ 1.15M | C$ 6.18M | C$ 1.01M |
| Stockholders Equity | C$ 38.40M | C$ 38.93M | C$ 39.40M | C$ 7.37M | C$ 7.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.37M | C$ -3.91M | C$ -1.69M | C$ -235.57K | C$ -74.71K |
| Operating Cash Flow | C$ -397.14K | C$ -1.49M | C$ -944.76K | C$ -235.57K | C$ -74.71K |
| Investing Cash Flow | C$ -1.98M | C$ -2.42M | C$ -746.73K | - | - |
| Financing Cash Flow | C$ -36.00K | C$ 96.94K | C$ 10.08M | C$ 125.00K | C$ 175.00K |
Nevada Lithium Resources, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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