Northern Lights Resources Corp.

NLR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$6CA$25
Short-Term InvestmentsCA$0CA$0CA$105CA$256
ReceivablesCA$7CA$3CA$4CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$2CA$3CA$3
Total Curr. AssetsCA$11CA$6CA$118CA$286
Property Plant & Equip (Net)CA$0CA$653CA$2,106CA$2,069
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$73CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$537CA$0CA$0CA$0
Total NC AssetsCA$610CA$653CA$2,106CA$2,069
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$621CA$658CA$2,223CA$2,354
Liabilities––––
PayablesCA$0CA$647CA$569CA$511
Short-Term DebtCA$0CA$0CA$412CA$397
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$760CA$109CA$98CA$94
Total Curr. Liab.CA$760CA$755CA$1,078CA$1,001
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$760CA$755CA$1,078CA$1,001
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,562CA$9,517CA$9,417CA$9,400
Retained Earnings-CA$11,047-CA$10,925-CA$9,583-CA$9,227
AOCICA$1,345CA$1,310CA$1,310CA$1,180
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$139-CA$97CA$1,145CA$1,353
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$621CA$658CA$2,223CA$2,354
Net Debt-CA$2-CA$1CA$406CA$373
Northern Lights Resources Corp. (NLR.CN) Financial Statements & Key Stats | AlphaPilot