Northern Lights Resources Corp. (CSE:NLR)

Northern Lights Resources Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0	0	0.02	0.02	0.43
Short-Term Investments	-	0.47	0.78	-	-
Cash & Short-Term Investments	0	0.47	0.8	0.02	0.43
Cash Growth	-99.78%	-41.63%	3194.21%	-94.29%	6760.49%
Other Receivables	0	0	0	0	0.02
Receivables	0	0	0	0	0.02
Prepaid Expenses	0	0	0.05	0.03	0.05
Total Current Assets	0.01	0.47	0.86	0.05	0.5
Property, Plant & Equipment	0.65	2.1	2.08	2.68	1.61
Long-Term Investments	-	-	0.78	-	-
Total Assets	0.66	2.57	3.72	2.73	2.11
Accounts Payable	0.65	0.53	0.36	0.18	0.07
Accrued Expenses	0.11	0.09	0.09	0.08	0.07
Other Current Liabilities	-	0.39	1.01	0.79	-
Total Current Liabilities	0.76	1.01	1.46	1.05	0.13
Total Liabilities	0.76	1.01	1.46	1.05	0.13
Common Stock	9.52	9.38	9.11	8.39	7.73
Retained Earnings	-10.92	-9	-8.03	-7.86	-6.7
Comprehensive Income & Other	1.31	1.18	1.18	1.15	0.95
Shareholders' Equity	-0.1	1.56	2.26	1.68	1.98
Total Liabilities & Equity	0.66	2.57	3.72	2.73	2.11
Net Cash (Debt)	0	0.47	0.8	0.02	0.43
Net Cash Growth	-99.78%	-41.63%	3194.21%	-94.29%	-
Net Cash Per Share	0.00	0.01	0.03	0.00	0.05
Filing Date Shares Outstanding	54.49	48.49	48.49	20.84	11.32
Total Common Shares Outstanding	54.49	48.49	43.66	13.31	10.83
Working Capital	-0.75	-0.53	-0.6	-1	0.37
Book Value Per Share	-0.00	0.03	0.05	0.13	0.18
Tangible Book Value	-0.1	1.56	2.26	1.68	1.98
Tangible Book Value Per Share	-0.00	0.03	0.05	0.13	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.