Northern Lights Resources Corp. (CSE:NLR)
Canada
· Delayed Price · Currency is CAD 0.0650
-0.0050 (-7.14%)
At close: Mar 9, 2026
Northern Lights Resources Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.32 | 0 | 0 | 0.02 | 0.02 | 0.43 | Upgrade
|
| Short-Term Investments | - | - | 0.47 | 0.78 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0 | 0.47 | 0.8 | 0.02 | 0.43 | Upgrade
|
| Cash Growth | 12.69% | -99.78% | -41.63% | 3194.21% | -94.29% | 6760.49% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.04 | 0 | 0 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 0.36 | 0.01 | 0.47 | 0.86 | 0.05 | 0.5 | Upgrade
|
| Property, Plant & Equipment | 0.83 | 0.65 | 2.1 | 2.08 | 2.68 | 1.61 | Upgrade
|
| Long-Term Investments | - | - | - | 0.78 | - | - | Upgrade
|
| Total Assets | 1.23 | 0.66 | 2.57 | 3.72 | 2.73 | 2.11 | Upgrade
|
| Accounts Payable | 0.88 | 0.65 | 0.53 | 0.36 | 0.18 | 0.07 | Upgrade
|
| Accrued Expenses | - | 0.11 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.15 | - | 0.39 | 1.01 | 0.79 | - | Upgrade
|
| Total Current Liabilities | 1.03 | 0.76 | 1.01 | 1.46 | 1.05 | 0.13 | Upgrade
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| Total Liabilities | 1.03 | 0.76 | 1.01 | 1.46 | 1.05 | 0.13 | Upgrade
|
| Common Stock | 9.96 | 9.52 | 9.38 | 9.11 | 8.39 | 7.73 | Upgrade
|
| Retained Earnings | -11.25 | -10.92 | -9 | -8.03 | -7.86 | -6.7 | Upgrade
|
| Comprehensive Income & Other | 1.49 | 1.31 | 1.18 | 1.18 | 1.15 | 0.95 | Upgrade
|
| Shareholders' Equity | 0.2 | -0.1 | 1.56 | 2.26 | 1.68 | 1.98 | Upgrade
|
| Total Liabilities & Equity | 1.23 | 0.66 | 2.57 | 3.72 | 2.73 | 2.11 | Upgrade
|
| Net Cash (Debt) | 0.32 | 0 | 0.47 | 0.8 | 0.02 | 0.43 | Upgrade
|
| Net Cash Growth | 12.69% | -99.78% | -41.63% | 3194.21% | -94.29% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.03 | 0.00 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 68.49 | 54.49 | 48.49 | 48.49 | 20.84 | 11.32 | Upgrade
|
| Total Common Shares Outstanding | 62.49 | 54.49 | 48.49 | 43.66 | 13.31 | 10.83 | Upgrade
|
| Working Capital | -0.67 | -0.75 | -0.53 | -0.6 | -1 | 0.37 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.03 | 0.05 | 0.13 | 0.18 | Upgrade
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| Tangible Book Value | 0.2 | -0.1 | 1.56 | 2.26 | 1.68 | 1.98 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | 0.03 | 0.05 | 0.13 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.