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Nevada Lithium Resources, Inc. (TSE:NVLH)
CNQX:NVLH
Holding TSE:NVLH?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -569.72K | C$ 1.13M | C$ -944.13K | C$ -503.93K | C$ -229.63K |
| EBITDA | C$ -569.72K | C$ 1.13M | C$ -944.13K | C$ -503.93K | C$ -229.63K |
| Net Income Common Stockholders | C$ -569.72K | C$ 1.15M | C$ -944.13K | C$ -503.93K | C$ -229.63K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 357.74K | C$ 1.49M | C$ 2.18M | C$ 4.51M | C$ 8.40M |
| Total Assets | C$ 40.95M | C$ 40.49M | C$ 38.84M | C$ 39.67M | C$ 40.56M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 20.04K |
| Net Debt | C$ -357.74K | C$ -1.49M | C$ -2.18M | C$ -4.51M | C$ -8.38M |
| Total Liabilities | C$ 1.50M | C$ 649.62K | C$ 431.17K | C$ 739.19K | C$ 1.15M |
| Stockholders Equity | C$ 39.44M | C$ 39.84M | C$ 38.40M | C$ 38.93M | C$ 39.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.15M | C$ -982.15K | C$ -2.37M | C$ -3.91M | C$ -2.00M |
| Operating Cash Flow | C$ 139.34K | C$ 335.89K | C$ -397.14K | C$ -1.49M | C$ -912.48K |
| Investing Cash Flow | C$ -1.29M | C$ -978.00K | C$ -1.98M | C$ -2.42M | C$ -746.73K |
| Financing Cash Flow | - | C$ -32.45K | C$ -36.00K | C$ 21.94K | C$ 10.05M |
Nevada Lithium Resources, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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