加拿大市场个股详情

Nevada Lithium Resources Inc (NVLH)

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  • 0.105
  • -0.005-4.55%
延时15分钟行情已收盘 06/12 16:00 (美东)
2737.86万总市值-10.50市盈率TTM

Nevada Lithium Resources Inc (NVLH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
-83.18%52.29万
-73.64%98.75万
410.13%182.5万
55.60%232.14万
55.60%232.14万
42.82%310.95万
-16.97%374.58万
-95.74%35.77万
16,796.52%149.2万
16,796.52%149.2万
-现金和现金等价物
-83.18%52.29万
-73.64%98.75万
410.13%182.5万
55.60%232.14万
55.60%232.14万
42.82%310.95万
-16.97%374.58万
-95.74%35.77万
16,796.52%149.2万
16,796.52%149.2万
应收款项
-88.76%1.87万
-86.30%1.94万
54.47%18.6万
73.04%18.09万
73.04%18.09万
16.23%16.66万
74.56%14.14万
102.16%12.04万
177.68%10.46万
177.68%10.46万
-应收税费
-88.76%1.87万
-86.30%1.94万
54.47%18.6万
73.04%18.09万
73.04%18.09万
58.11%16.66万
74.56%14.14万
102.16%12.04万
177.68%10.46万
177.68%10.46万
预付费用
19.21%1.29万
17.47%2.55万
-88.04%3.81万
-19.86%3.53万
-19.86%3.53万
-73.62%1.09万
-96.23%2.18万
1,569.84%31.88万
153.81%4.4万
153.81%4.4万
受限制现金
----
----
----
----
----
----
----
----
--0
--0
流动资产合计
-83.13%55.46万
-73.59%103.24万
157.13%204.91万
54.68%253.77万
54.68%253.77万
39.18%328.69万
-24.38%390.9万
-90.60%79.69万
-66.38%164.06万
-66.38%164.06万
非流动资产
固定资产净额
1.09%4,171.83万
3.27%4,193.46万
4.85%4,172.98万
7.10%4,123.97万
7.10%4,123.97万
13.14%4,126.64万
17.71%4,060.83万
24.07%3,979.96万
343.85%3,850.57万
343.85%3,850.57万
其他非流动资产
-6.37%34.4万
0.73%35.56万
0.25%35.12万
3.04%35.04万
3.04%35.04万
--36.74万
--35.3万
--35.03万
--34万
--34万
非流动资产合计
1.03%4,206.23万
3.24%4,229.02万
4.81%4,208.1万
7.06%4,159.01万
7.06%4,159.01万
14.15%4,163.38万
18.74%4,096.13万
25.16%4,014.99万
347.77%3,884.58万
347.77%3,884.58万
总资产
-5.13%4,261.69万
-3.45%4,332.27万
7.77%4,413.01万
8.99%4,412.78万
8.99%4,412.78万
15.67%4,492.07万
13.12%4,487.03万
0.96%4,094.68万
198.67%4,048.63万
198.67%4,048.63万
负债
流动负债
应付款项
----
-40.56%19.27万
-51.14%70.96万
-9.37%54.24万
-9.37%54.24万
3.51%44.63万
--32.43万
--145.24万
-38.76%59.84万
-38.76%59.84万
-应付账款
----
-46.11%17.47万
-47.41%70.06万
-9.37%54.24万
-9.37%54.24万
3.51%44.63万
--32.43万
--133.21万
-38.76%59.84万
-38.76%59.84万
-应付关联方款项
----
--1.8万
-92.52%9,000
----
----
----
----
--12.03万
----
----
流动负债总额
-71.46%12.74万
-40.56%19.27万
-51.14%70.96万
-9.37%54.24万
-9.37%54.24万
3.51%44.63万
-56.13%32.43万
25.92%145.24万
-90.32%59.84万
-90.32%59.84万
非流动负债
其他非流动负债
-56.53%2.35万
-53.24%2.42万
-53.52%2.39万
-53.36%2.39万
-53.36%2.39万
--5.4万
--5.18万
--5.15万
--5.12万
--5.12万
非流动负债总额
-56.53%2.35万
-53.24%2.42万
-53.52%2.39万
-53.36%2.39万
-53.36%2.39万
--5.4万
--5.18万
--5.15万
--5.12万
--5.12万
负债总额
-69.85%15.08万
-42.31%21.7万
-51.22%73.36万
-12.83%56.62万
-12.83%56.62万
16.02%50.02万
-49.12%37.61万
30.39%150.39万
-89.50%64.96万
-89.50%64.96万
所有者权益
股本
0.19%4,537.28万
0.47%4,537.28万
13.06%4,537.28万
12.85%4,528.88万
12.85%4,528.88万
12.31%4,528.47万
12.58%4,515.85万
0.12%4,013.17万
327.40%4,013.17万
327.40%4,013.17万
-普通股股本
0.19%4,537.28万
0.47%4,537.28万
13.06%4,537.28万
12.85%4,528.88万
12.85%4,528.88万
12.31%4,528.47万
12.58%4,515.85万
0.12%4,013.17万
327.40%4,013.17万
327.40%4,013.17万
留存收益
-22.63%-947.46万
-26.68%-906.14万
-31.40%-861.08万
-37.89%-825.03万
-37.89%-825.03万
-8.35%-772.61万
-15.62%-715.28万
-15.32%-655.31万
-66.75%-598.34万
-66.75%-598.34万
不影响留存收益的损益
-4.29%656.78万
4.71%679.43万
13.14%663.46万
14.67%652.3万
14.67%652.3万
31.62%686.19万
34.28%648.85万
21.36%586.43万
262.33%568.84万
262.33%568.84万
股东权益总额
-4.40%4,246.6万
-3.12%4,310.57万
10.02%4,339.65万
9.35%4,356.15万
9.35%4,356.15万
15.66%4,442.05万
14.30%4,449.42万
0.10%3,944.29万
440.42%3,983.67万
440.42%3,983.67万
总权益
-4.40%4,246.6万
-3.12%4,310.57万
10.02%4,339.65万
9.35%4,356.15万
9.35%4,356.15万
15.66%4,442.05万
14.30%4,449.42万
0.10%3,944.29万
440.42%3,983.67万
440.42%3,983.67万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 -83.18%52.29万-73.64%98.75万410.13%182.5万55.60%232.14万55.60%232.14万42.82%310.95万-16.97%374.58万-95.74%35.77万16,796.52%149.2万16,796.52%149.2万
-现金和现金等价物 -83.18%52.29万-73.64%98.75万410.13%182.5万55.60%232.14万55.60%232.14万42.82%310.95万-16.97%374.58万-95.74%35.77万16,796.52%149.2万16,796.52%149.2万
应收款项 -88.76%1.87万-86.30%1.94万54.47%18.6万73.04%18.09万73.04%18.09万16.23%16.66万74.56%14.14万102.16%12.04万177.68%10.46万177.68%10.46万
-应收税费 -88.76%1.87万-86.30%1.94万54.47%18.6万73.04%18.09万73.04%18.09万58.11%16.66万74.56%14.14万102.16%12.04万177.68%10.46万177.68%10.46万
预付费用 19.21%1.29万17.47%2.55万-88.04%3.81万-19.86%3.53万-19.86%3.53万-73.62%1.09万-96.23%2.18万1,569.84%31.88万153.81%4.4万153.81%4.4万
受限制现金 ----------------------------------0--0
流动资产合计 -83.13%55.46万-73.59%103.24万157.13%204.91万54.68%253.77万54.68%253.77万39.18%328.69万-24.38%390.9万-90.60%79.69万-66.38%164.06万-66.38%164.06万
非流动资产
固定资产净额 1.09%4,171.83万3.27%4,193.46万4.85%4,172.98万7.10%4,123.97万7.10%4,123.97万13.14%4,126.64万17.71%4,060.83万24.07%3,979.96万343.85%3,850.57万343.85%3,850.57万
其他非流动资产 -6.37%34.4万0.73%35.56万0.25%35.12万3.04%35.04万3.04%35.04万--36.74万--35.3万--35.03万--34万--34万
非流动资产合计 1.03%4,206.23万3.24%4,229.02万4.81%4,208.1万7.06%4,159.01万7.06%4,159.01万14.15%4,163.38万18.74%4,096.13万25.16%4,014.99万347.77%3,884.58万347.77%3,884.58万
总资产 -5.13%4,261.69万-3.45%4,332.27万7.77%4,413.01万8.99%4,412.78万8.99%4,412.78万15.67%4,492.07万13.12%4,487.03万0.96%4,094.68万198.67%4,048.63万198.67%4,048.63万
负债
流动负债
应付款项 -----40.56%19.27万-51.14%70.96万-9.37%54.24万-9.37%54.24万3.51%44.63万--32.43万--145.24万-38.76%59.84万-38.76%59.84万
-应付账款 -----46.11%17.47万-47.41%70.06万-9.37%54.24万-9.37%54.24万3.51%44.63万--32.43万--133.21万-38.76%59.84万-38.76%59.84万
-应付关联方款项 ------1.8万-92.52%9,000------------------12.03万--------
流动负债总额 -71.46%12.74万-40.56%19.27万-51.14%70.96万-9.37%54.24万-9.37%54.24万3.51%44.63万-56.13%32.43万25.92%145.24万-90.32%59.84万-90.32%59.84万
非流动负债
其他非流动负债 -56.53%2.35万-53.24%2.42万-53.52%2.39万-53.36%2.39万-53.36%2.39万--5.4万--5.18万--5.15万--5.12万--5.12万
非流动负债总额 -56.53%2.35万-53.24%2.42万-53.52%2.39万-53.36%2.39万-53.36%2.39万--5.4万--5.18万--5.15万--5.12万--5.12万
负债总额 -69.85%15.08万-42.31%21.7万-51.22%73.36万-12.83%56.62万-12.83%56.62万16.02%50.02万-49.12%37.61万30.39%150.39万-89.50%64.96万-89.50%64.96万
所有者权益
股本 0.19%4,537.28万0.47%4,537.28万13.06%4,537.28万12.85%4,528.88万12.85%4,528.88万12.31%4,528.47万12.58%4,515.85万0.12%4,013.17万327.40%4,013.17万327.40%4,013.17万
-普通股股本 0.19%4,537.28万0.47%4,537.28万13.06%4,537.28万12.85%4,528.88万12.85%4,528.88万12.31%4,528.47万12.58%4,515.85万0.12%4,013.17万327.40%4,013.17万327.40%4,013.17万
留存收益 -22.63%-947.46万-26.68%-906.14万-31.40%-861.08万-37.89%-825.03万-37.89%-825.03万-8.35%-772.61万-15.62%-715.28万-15.32%-655.31万-66.75%-598.34万-66.75%-598.34万
不影响留存收益的损益 -4.29%656.78万4.71%679.43万13.14%663.46万14.67%652.3万14.67%652.3万31.62%686.19万34.28%648.85万21.36%586.43万262.33%568.84万262.33%568.84万
股东权益总额 -4.40%4,246.6万-3.12%4,310.57万10.02%4,339.65万9.35%4,356.15万9.35%4,356.15万15.66%4,442.05万14.30%4,449.42万0.10%3,944.29万440.42%3,983.67万440.42%3,983.67万
总权益 -4.40%4,246.6万-3.12%4,310.57万10.02%4,339.65万9.35%4,356.15万9.35%4,356.15万15.66%4,442.05万14.30%4,449.42万0.10%3,944.29万440.42%3,983.67万440.42%3,983.67万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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