Nevada Lithium Resources Inc (NVLH) Financials
TSXV: NVLH · Lithium · Advanced Exploration stage
- Market cap$10.4M
- Share price$0.040
- 52-week range$0.040 – $0.220
- Shares outstanding259,401,541
- ExchangeTSXV
Nevada Lithium Resources Inc. is a mineral exploration and development company focused on shareholder value creation through its core asset, the Bonnie Claire Lithium Project, located in Nye County, Nevada, where it holds a 100% interest. The Company recently filed a PEA on the Bonnie Claire Lithium Project. The PEA has an effective date of March 31, 2025 and presents a $6.829 billion after-tax Net Present Value (' NPV ') at an 8% discount rate, based on $24,000/tonne Li2CO3, $950/tonne boric acid, together with a 32.3% after-tax Internal Rate of Return ('IRR'). Results of the PEA were announced in the Company's news release, dated August 6, 2025. The PEA is preliminary in nature and includes Inferred Mineral Resources that are too speculative geologically to be classified as Mineral Reserves. There is no certainty that the results of the PEA will be realized.
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Nevada Lithium Resources Inc financial statements
Key figures read from 7 of 7 financial statement filings, Apr 1, 2025 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | |
|---|---|---|---|
| Cash and equivalents | C$196,857 | C$2,321,434 | C$1,491,963 |
| Total current assets | C$257,051 | C$2,537,673 | C$1,640,573 |
| Exploration and evaluation assets | C$41,874,791 | C$41,239,730 | C$38,505,728 |
| Total assets | C$42,477,435 | C$44,127,765 | C$40,486,340 |
| Total liabilities | C$286,310 | C$566,248 | C$649,620 |
| Shareholders' equity | C$42,191,125 | C$43,561,517 | C$39,836,720 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | |
|---|---|---|---|
| General and administrative | C$992,296 | C$1,087,664 | C$1,053,014 |
| Share-based compensation | C$279,868 | C$422,034 | C$695,087 |
| Net income (loss) | (C$1,601,742) | (C$2,282,999) | (C$2,395,149) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | |
|---|---|---|---|
| Operating cash flow | (C$1,440,673) | (C$1,994,964) | (C$2,498,019) |
| Investing cash flow | (C$635,386) | (C$2,761,327) | (C$6,120,837) |
| Financing cash flow | C$84,000 | C$5,568,536 | C$10,111,686 |
| Exploration spending (capitalized) | (C$635,386) | (C$2,761,327) | (C$6,460,876) |
| Proceeds from share issues | C$0 | C$5,455,386 | C$9,909,001 |
| Change in cash | (C$2,124,577) | C$829,471 | C$1,483,133 |
| Cash at end of period | C$196,857 | C$2,321,434 | C$1,491,963 |
No financings are on record for Nevada Lithium Resources Inc yet.