Nevada Lithium Resources Inc

OTCQB:NVLHF USA Other Industrial Metals & Mining
Market Cap
$29.99 Million
Market Cap Rank
#23661 Global
#8246 in USA
Share Price
$0.12
Change (1 day)
-6.50%
52-Week Range
$0.12 - $0.12
All Time High
$0.66
About

Nevada Lithium Resources Inc. engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. The company explores for lithium deposits. It holds a 100% interest in the Bonnie Claire project located in Nye County, Nevada. The company was formerly known as Hermes Acquisition Corp. and changed its name to Nevada Lithium Resources Inc. in March 2021. N… Read more

Nevada Lithium Resources Inc (NVLHF) - Total Assets

Latest total assets as of October 2025: $43.32 Million USD

Based on the latest financial reports, Nevada Lithium Resources Inc (NVLHF) holds total assets worth $43.32 Million USD as of October 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Nevada Lithium Resources Inc - Total Assets Trend (2021–2025)

This chart illustrates how Nevada Lithium Resources Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Nevada Lithium Resources Inc - Asset Composition Analysis

Current Asset Composition (April 2025)

Nevada Lithium Resources Inc's total assets of $43.32 Million consist of 5.8% current assets and 94.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.3%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Nevada Lithium Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Nevada Lithium Resources Inc's current assets represent 5.8% of total assets in 2025, a decrease from 30.3% in 2021.
  • Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 30.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Nevada Lithium Resources Inc Competitors by Total Assets

Key competitors of Nevada Lithium Resources Inc based on total assets are shown below.

Nevada Lithium Resources Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 0.00

Lower asset utilization - Nevada Lithium Resources Inc generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -26.07% - -5.17%

Negative ROA - Nevada Lithium Resources Inc is currently not profitable relative to its asset base.

Nevada Lithium Resources Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.36 12.06 22.19
Quick Ratio 5.36 12.06 22.19
Cash Ratio 0.00 0.00 0.00
Working Capital $839.70K $ 3.58 Million $ 1.48 Million

Nevada Lithium Resources Inc - Advanced Valuation Insights

This section examines the relationship between Nevada Lithium Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.05
Latest Market Cap to Assets Ratio 0.67
Asset Growth Rate (YoY) 9.0%
Total Assets $44.13 Million
Market Capitalization $29.68 Million USD

Valuation Analysis

Below Book Valuation: The market values Nevada Lithium Resources Inc's assets below their book value (0.67 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Nevada Lithium Resources Inc's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Nevada Lithium Resources Inc (2021–2025)

The table below shows the annual total assets of Nevada Lithium Resources Inc from 2021 to 2025.

Year Total Assets Change
2025-04-30 $44.13 Million +8.99%
2024-04-30 $40.49 Million +198.67%
2023-04-30 $13.56 Million +53.89%
2022-04-30 $8.81 Million +74.52%
2021-04-30 $5.05 Million --