Northern Lights Resources Corp. (CSE:NLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
+0.0050 (4.55%)
Aug 4, 2026, 3:33 PM EST

Northern Lights Resources Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Profit
-0.01-0-0---
Operating Income
-1.99-1.91-0.28-0.48-0.56-0.81
Net Income
-1.81-1.93-0.97-0.17-1.16-0.92
Earnings Per Share
-0.03-0.04-0.02-0.01-0.10-0.10
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
0.3500.470.80.020.43
Total Debt
------
Net Cash (Debt)
0.3500.470.80.020.43
Net Cash Growth
216.69%-99.78%-41.63%3194.21%-94.29%-
Net Cash Per Share
0.010.000.010.030.000.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-0.21-0.19-0.11-0.34-0.41-0.93
Capital Expenditures
-0.21-0.04-0-0.03-0.96-0.65
Free Cash Flow
-0.42-0.23-0.12-0.36-1.37-1.57
Free Cash Flow Growth
------

Valuation

Selected indicators aren't available for this stock.