Nevada Lithium Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Nevada Lithium Resources şirketinin toplam hissedar öz sermayesi CA$39.4M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$40.9M ve CA$1.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$357.74k
Eşitlik	CA$39.44m
Toplam yükümlülükler	CA$1.50m
Toplam varlıklar	CA$40.95m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 87K 'nin kısa vadeli varlıkları ( CA$796.9K ) kısa vadeli yükümlülüklerini ( CA$1.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 87K un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 87K borçsuzdur.

Borcun Azaltılması: 87K un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 87K şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 87K un, serbest nakit akışı her yıl % 37.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Nevada Lithium Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Nevada Lithium Resources Inc. Provides an Updated Mineral Resource Estimate At its 100% Owned Bonnie Claire Lithium Project

Nevada Lithium Resources Inc. Provides Technical Update on Its 2024 Metallurgical Program at its 100% Owned Bonnie Claire Lithium Project, Located in Nye County, Nevada

New major risk - Financial position

Nevada Lithium Resources Inc. Provides Core Assay Results for the Second and Final Diamond Drill Hole from the 2024 Drill Program

Nevada Lithium Resources Inc. Provides the Core Assay Results for Its First Diamond Drill Hole from the 2024 Drill Program At Its 100% Owned Bonnie Claire Lithium Project , Located in Nye County, Nevada

New minor risk - Shareholder dilution

Nevada Lithium Resources Inc. Commences 2024 Drilling Program At Bonnie Claire Lithium Project, Nevada

Nevada Lithium Resources Inc. announced that it expects to receive CAD 6 million in funding

Nevada Lithium Identifies Extensive High-Grade Boron Mineralization Up to 15,000 Ppm in the High-Grade Lithium Zone At Its Bonnie Claire Lithium Project

Nevada Lithium Identifies Extensive High-Grade Boron Mineralization Up to 15,000 Ppm in the High-Grade Lithium Zone At Its Bonnie Claire Lithium Project

Nevada Lithium Resources Inc. Provides Positive Update on Hydraulic Borehole Mining Method and Commences Updated Preliminary Economic Assessment for Bonnie Claire Lithium Project, Nevada

Nevada Lithium Resources Inc. Provides Positive Update on Hydraulic Borehole Mining Method and Commences Updated Preliminary Economic Assessment for Bonnie Claire Lithium Project, Nevada

Nevada Lithium Announces Appointment of David A. Winter to Board of Directors

Nevada Lithium Resources Inc. Seismic Survey Defines Location of Major Fault Zone

Nevada Lithium Resources Inc., Annual General Meeting, Feb 12, 2024

Nevada Lithium Resources Inc. Provides the First Core Assay Results for Its Initial Diamond Drill Hole from the 2023 Drill Program at Its 100% Owned Bonnie Claire Lithium Project, Nevada

Nevada Lithium Resources Inc. Announces Appointment of Gary Seabrooke to Board of Directors

Nevada Lithium Resources Inc. Announces Appointment of Gary Seabrooke to Board of Directors

Nevada Lithium Commences Sonic Drilling At 100% Owned Bonnie Claire Lithium Project

Nevada Lithium Resources Inc. Commences Seismic Reflection Survey At 100% Owned Bonnie Claire Lithium Project, Nevada Vancouver, British Columbia

Nevada Lithium Resources Inc. Updates 2023 Exploration Program Progress at 100% Owned Bonnie Claire Lithium Project, Nevada, USA

New major risk - Shareholder dilution

Nevada Lithium Resources Inc. (CNSX:NVLH) completed the acquisition of remaining 50% stake in Bonnie Claire Lithium project from Iconic Minerals Ltd. (TSXV:ICM) for CAD 8 million.

Nevada Lithium Resources Inc. (CNSX:NVLH) completed the acquisition of remaining 50% stake in Bonnie Claire Lithium project from Iconic Minerals Ltd. (TSXV:ICM) for CAD 8 million.

New major risk - Shareholder dilution

Nevada Lithium Resources Inc. announced that it has received CAD 6.2 million in funding

Nevada Lithium Resources Inc. announced that it has received CAD 6.2 million in funding

Less than half of directors are independent

Nevada Lithium Resources Inc. (CNSX:NVLH) entered into a letter of intent to acquire remaining 50% stake in Bonnie Claire Lithium project from Iconic Minerals Ltd. (TSXV:ICM).

Nevada Lithium Resources Inc. announced that it expects to receive CAD 2.5 million in funding

Nevada Lithium Resources Inc. and Iconic Minerals Ltd. Announces 1,882 Ppm Li over 980 Ft Returned in Drill Core at the Bonnie Claire Lithium Project, Nevada

Nevada Lithium Resources Inc. and Iconic Minerals Ltd. Provides Update on Drill Program Located in Nye County, Nevada

Nevada Lithium Resources Inc and Iconic Minerals Ltd. Announces Bureau of Land Management Approves Exploration Plan of Operations for the Bonnie Claire Lithium Project, Nevada

Nevada Lithium Resources Inc., Annual General Meeting, Dec 22, 2022

Nevada Lithium Resources Inc. and Iconic Minerals Ltd. Provide Update on Their 2022 Drill Program at the Property, Located in Nye County, Nevada

Nevada Lithium Resources Inc. and Iconic Minerals Ltd. Provide 2022 Drilling Program Update on Bonnie Claire Lithium Project, Nevada

Nevada Lithium Resources Inc. and Iconic Minerals Ltd. Provide 2022 Mineral Exploration and Development Plans for the Project, Located in Nye County, Nevada

Nevada Lithium Resources Inc. and Iconic Minerals Ltd. Announce Drilling Commences At the Bonnie Claire Lithium Project, Nevada

Plan of Operation for Nevada Lithium Resources Bonnie Claire Lithium Project Declared Complete by BLM

Less than half of directors are independent

Nevada Lithium Resources Inc. Updates 2022 Work Program Progress At Bonnie Claire Lithium Project

Nevada Lithium Resources Inc. Announces 2022 Work Program at Bonnie Claire Lithium Project

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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