Northern Lights Resources Corp.

NLR.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$1CA$4CA$24CA$24
Short-Term InvestmentsCA$0CA$465CA$780CA$0
ReceivablesCA$3CA$3CA$3CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$1CA$52CA$25
Total Curr. AssetsCA$6CA$473CA$859CA$54
Property Plant & Equip (Net)CA$653CA$2,098CA$2,078CA$2,676
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$35CA$815CA$35
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$35
Total NC AssetsCA$653CA$2,133CA$2,893CA$2,676
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$658CA$2,606CA$3,752CA$2,730
Liabilities––––
PayablesCA$647CA$525CA$362CA$178
Short-Term DebtCA$0CA$390CA$1,008CA$788
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$109CA$92CA$86CA$85
Total Curr. Liab.CA$755CA$1,007CA$1,456CA$1,051
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$755CA$1,007CA$1,456CA$1,051
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,517CA$9,382CA$9,107CA$8,390
Retained Earnings-CA$10,925-CA$8,998-CA$8,026-CA$7,860
AOCICA$1,310CA$1,215CA$1,215CA$1,149
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$97CA$1,600CA$2,296CA$1,679
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$658CA$2,606CA$3,752CA$2,730
Net Debt-CA$1CA$385CA$983CA$764