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Nevada Lithium Resources Inc. (87K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1080-0.0085 (-7.30%)
At close: 09:59AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
8.83
28.829
1,527
Total cash
8.83
28.829
1,527
Total current assets
4,880
133.229
1,530
Non-current assets
Property, plant and equipment
Net property, plant and equipment
8,675
8,675
3,518
Total non-current assets
8,675
8,675
3,518
Total assets
13,556
8,809
5,048
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
379.748
-
-
Accounts payable
977.204
285.003
-
Accrued liabilities
10.96
-
-
Other current liabilities
4,816
-
-
Total current liabilities
6,184
285.003
90.987
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
6,184
285.003
90.987
Stockholders' equity
Common stock
9,390
9,390
4,681
Retained earnings
-3,588
-2,436
-139.138
Accumulated other comprehensive income
1,399
1,399
161.436
Total stockholders' equity
7,371
8,524
4,957
Total liabilities and stockholders' equity
13,556
8,809
5,048