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Nova Lithium Corp. (NVLI.CN)

Nova Lithium Corp. (NVLI.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Nova Lithium Corp is engaged in the exploration and evaluation of resource properties. The company is predominantly engaged in the acquisition, exploration and development of lithium brine and lithium clay properties. It holds 100% interest in Deer Musk West Project.
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Mar, 2023 Dec, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -73 -102 -118 -8 -21
Net Income Growth +29.06% +12.87% -1,292.00% +59.08% +68.39%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Mar, 2023 Dec, 2022
Total Assets 906 924 901 545 545
Total Assets Growth -1.98% +2.61% +65.19% +0.13% -3.06%
Total Liabilities 581 527 401 43 34
Total Liabilities Growth +10.33% +31.43% +830.14% +27.00% +11.41%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow -21 -23 281 1 -16
Operating Cash Flow Growth +8.41% -108.06% +20,033.91% +108.96% +86.72%
Net Cash Flow -21 17 14 -35 -16
Change in Net Cash Flow -224.38% +19.29% +140.44% -121.01% +88.26%
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