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Nevada Lithium Resources (NVLH) Financial Statements
Nevada Lithium Resources Financial Overview
Nevada Lithium Resources's market cap is currently $11.73M. The company's EPS TTM is $0.01; its P/E ratio is -7.63; Nevada Lithium Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 23 | Jul 22 | Jan 22 | Apr 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.94M | ― | $ -2.29M | $ -139.38K |
| EBITDA | $ -440.87K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -2.40M | $ -1.15M | $ -2.30M | $ -139.14K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.49M | $ 8.83K | $ 28.83K | $ 1.53M |
| Total Assets | $ 40.49M | $ 13.56M | $ 8.81M | $ 5.05M |
| Total Debt | $ 0.00 | $ 379.75K | $ 379.75K | $ 0.00 |
| Net Debt | $ -1.49M | $ 370.92K | $ 350.92K | $ -1.53M |
| Total Liabilities | $ 649.62K | $ 6.18M | $ 285.00K | $ 90.99K |
| Stockholders' Equity | $ 39.84M | $ 7.37M | $ 8.52M | $ 4.96M |
| Cash Flow | ||||
| Free Cash Flow | $ -8.96M | $ -389.50K | ― | $ -2.17M |
| Operating Cash Flow | $ -2.52M | $ -389.50K | $ -1.58M | $ -141.27K |
| Investing Cash Flow | $ -6.12M | $ 0.00 | $ -5.16M | $ -2.03M |
| Financing Cash Flow | $ 10.14M | $ 369.50K | $ 5.24M | $ 3.70M |
Currency in CAD
