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Northern Lights Resources Corp. (CSE:NLR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
+0.0050 (4.00%)
Aug 28, 2026, 12:32 PM EST

Northern Lights Resources Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
3.17000.020.02
Short-Term Investments
--0.470.78-
Cash & Short-Term Investments
3.1700.470.80.02
Cash Growth
301056.84%-99.78%-41.63%3194.21%-94.29%
Other Receivables
0.020000
Receivables
0.020000
Prepaid Expenses
0.06000.050.03
Total Current Assets
3.250.010.470.860.05
Property, Plant & Equipment
0.420.652.12.082.68
Long-Term Investments
---0.78-
Other Long-Term Assets
0.04----
Total Assets
3.710.662.573.722.73

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.480.650.530.360.18
Accrued Expenses
-0.110.090.090.08
Other Current Liabilities
--0.391.010.79
Total Current Liabilities
0.480.761.011.461.05
Total Liabilities
0.480.761.011.461.05

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
10.639.529.389.118.39
Retained Earnings
-9.09-10.92-9-8.03-7.86
Comprehensive Income & Other
1.691.311.181.181.15
Shareholders' Equity
3.23-0.11.562.261.68
Total Liabilities & Equity
3.710.662.573.722.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash (Debt)
3.1700.470.80.02
Net Cash Growth
301056.84%-99.78%-41.63%3194.21%-94.29%
Net Cash Per Share
0.050.000.010.030.00
Filing Date Shares Outstanding
68.1854.4948.4948.4920.84
Total Common Shares Outstanding
68.1854.4948.4943.6613.31
Working Capital
2.77-0.75-0.53-0.6-1
Book Value Per Share
0.05-0.000.030.050.13
Tangible Book Value
3.23-0.11.562.261.68
Tangible Book Value Per Share
0.05-0.000.030.050.13