NVLH — Nevada Lithium Resources Balance Sheet

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Annual balance sheet for Nevada Lithium Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.029	0.009	1.49	2.32	0.197
Net Total Receivables	0.002	0.038	0.105	0.181	0.026
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.133	4.88	1.64	2.54	0.257
Net Property, Plant And Equipment	8.68	8.68	38.5	41.2	41.9
Other Long Term Assets
Total Assets	8.81	13.6	40.5	44.1	42.5
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.285	6.18	0.65	0.566	0.286
Total Long Term Debt
Total Debt
Total Liabilities	0.285	6.18	0.65	0.566	0.286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.52	7.37	39.8	43.6	42.2
Total Liabilities & Shareholders' Equity	8.81	13.6	40.5	44.1	42.5
Total Common Shares Outstanding