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Nevada Lithium Resources, Inc. (TSE:NVLH)
:NVLH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.94M | - | C$ -2.29M | C$ -139.38K |
| EBITDA | C$ -440.87K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -2.40M | C$ -1.15M | C$ -2.30M | C$ -139.14K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.49M | C$ 8.83K | C$ 28.83K | C$ 1.53M |
| Total Assets | C$ 40.49M | C$ 13.56M | C$ 8.81M | C$ 5.05M |
| Total Debt | C$ 0.00 | C$ 379.75K | C$ 379.75K | C$ 0.00 |
| Net Debt | C$ -1.49M | C$ 370.92K | C$ 350.92K | C$ -1.53M |
| Total Liabilities | C$ 649.62K | C$ 6.18M | C$ 285.00K | C$ 90.99K |
| Stockholders' Equity | C$ 39.84M | C$ 7.37M | C$ 8.52M | C$ 4.96M |
| Cash Flow | ||||
| Free Cash Flow | C$ -8.96M | C$ -389.50K | - | C$ -2.17M |
| Operating Cash Flow | C$ -2.52M | C$ -389.50K | C$ -1.58M | C$ -141.27K |
| Investing Cash Flow | C$ -6.12M | C$ 0.00 | C$ -5.16M | C$ -2.03M |
| Financing Cash Flow | C$ 10.14M | C$ 369.50K | C$ 5.24M | C$ 3.70M |