Nova Lithium Corp.

    Nova Lithium Corp.

    CCSE:NVLI
    - -
    CAD
    - -
    - -
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.01
    -0.01
    -0.01
    -0.06
    -0.07
    - -
    Free Cash Flow per Basic Share
    -0.01
    - -
    -0.01
    - -
    -0.08
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.04
    0.03
    0.02
    -0.01
    0.06
    0.06
    Tangible Book Value per Share
    0.04
    0.03
    0.02
    -0.01
    0.06
    0.06
    Basic Weighted Avg Shares
    20
    20
    20
    21
    35
    48
    Sales/Revenue/Turnover
    - -
    - -
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    Operating Margin (%)
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    -1
    -3
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
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    Working Capital
    - -
    - -
    - -
    - -
    1
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    1
    1
    - -
    3
    3
    Return on Invested Capital (%)
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    - -
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    Return on Capital (%)
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    - -
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    - -
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    -131.27
    Return on Common Equity (%)
    - -
    -21.58
    -40.31
    - -
    - -
    -3.31

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
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    - -
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    47
    47
    48
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    1
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    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
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    Payables & Accruals
    - -
    - -
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    ST Debt
    - -
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    Deferred Revenue
    - -
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    - -
    -1,684.81%
    Free Cash Flow
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    2,821.89%
    Net Income, GAAP
    - -
    - -
    99.88%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
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    2025
    - -
    - -
    - -
    - -
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    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    - -
    - -
    - -
    -0.06
    2025
    -0.01
    -0.02
    -0.03
    - -
    -0.07
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
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    - -
    - -
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    2025
    - -
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    - -
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    2026
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    Company Description

    Company Profile APIChatGPT
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