Nevada Lithium Resources Inc.

    Nevada Lithium Resources Inc.

    CCSE:NVLH
    - -
    CAD
    - -
    - -
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.05
    -0.02
    -0.01
    - -
    Free Cash Flow per Basic Share
    - -
    -0.03
    -0.01
    -0.05
    -0.03
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.14
    0.09
    0.19
    0.17
    Tangible Book Value per Share
    - -
    0.17
    0.12
    0.22
    0.2
    Basic Weighted Avg Shares
    - -
    51
    62
    184
    225
    Sales/Revenue/Turnover
    - -
    - -
    - -
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    Operating Margin (%)
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    - -
    - -
    - -
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -2
    -1
    -2
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
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    Working Capital
    1
    - -
    -1
    1
    4
    LT Debt
    - -
    - -
    - -
    - -
    - -
    Total Equity
    5
    9
    7
    40
    44
    Return on Invested Capital (%)
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    - -
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    Return on Capital (%)
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    - -
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    -1.97
    Return on Common Equity (%)
    - -
    -39.96
    -18.07
    -11.99
    -2.69

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Apr'24
    Jul'25
    Oct'25
    ST Debt
    - -
    - -
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    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    211
    211
    259
    Market Capitalization
    28
    25
    43

    Working Capital

    CAD

    •

    in mil. unless spec.
    Apr'24
    Jul'25
    Oct'25
    Total Current Assets
    2
    1
    4
    Cash, Cash Equivalents & STI
    1
    - -
    4
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    1
    - -
    Payables & Accruals
    1
    1
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    440.42%
    Free Cash Flow
    - -
    - -
    2,200.11%
    Net Income, GAAP
    - -
    - -
    107.86%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.02
    2024
    - -
    - -
    - -
    - -
    -0.01
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    2025
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    Company Description

    Company Profile APIChatGPT
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