Northern Lights Resources Corp. (CSE:NLR)
Canada · Delayed Price · Currency is CAD 0.1000
+0.0050 (5.26%)
Oct 26, 2026, 2:31 PM EDT
Northern Lights Resources Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 3.03 | 3.17 | 0 | 0 | 0.02 | 0.02 |
Short-Term Investments | - | - | - | 0.47 | 0.78 | - |
Cash & Short-Term Investments | 3.03 | 3.17 | 0 | 0.47 | 0.8 | 0.02 |
Cash Growth | 121829.38% | 301056.84% | -99.78% | -41.63% | 3194.21% | -94.29% |
Other Receivables | 0.05 | 0.02 | 0 | 0 | 0 | 0 |
Receivables | 0.05 | 0.02 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.05 | 0.06 | 0 | 0 | 0.05 | 0.03 |
Total Current Assets | 3.12 | 3.25 | 0.01 | 0.47 | 0.86 | 0.05 |
Property, Plant & Equipment | 0.51 | 0.42 | 0.65 | 2.1 | 2.08 | 2.68 |
Long-Term Investments | - | - | - | - | 0.78 | - |
Other Long-Term Assets | 0.04 | 0.04 | - | - | - | - |
Total Assets | 3.68 | 3.71 | 0.66 | 2.57 | 3.72 | 2.73 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.49 | 0.46 | 0.41 | 0.53 | 0.36 | 0.18 |
Accrued Expenses | 0.03 | 0.03 | 0.35 | 0.09 | 0.09 | 0.08 |
Other Current Liabilities | - | - | - | 0.39 | 1.01 | 0.79 |
Total Current Liabilities | 0.53 | 0.48 | 0.76 | 1.01 | 1.46 | 1.05 |
Total Liabilities | 0.53 | 0.48 | 0.76 | 1.01 | 1.46 | 1.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 10.63 | 10.63 | 9.52 | 9.38 | 9.11 | 8.39 |
Retained Earnings | -9.25 | -9.09 | -10.92 | -9 | -8.03 | -7.86 |
Comprehensive Income & Other | 1.78 | 1.69 | 1.31 | 1.18 | 1.18 | 1.15 |
Shareholders' Equity | 3.16 | 3.23 | -0.1 | 1.56 | 2.26 | 1.68 |
Total Liabilities & Equity | 3.68 | 3.71 | 0.66 | 2.57 | 3.72 | 2.73 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 3.03 | 3.17 | 0 | 0.47 | 0.8 | 0.02 |
Net Cash Growth | 121829.38% | 301056.84% | -99.78% | -41.63% | 3194.21% | -94.29% |
Net Cash Per Share | 0.04 | 0.05 | 0.00 | 0.01 | 0.03 | 0.00 |
Filing Date Shares Outstanding | 70.64 | 70.64 | 54.49 | 48.49 | 48.49 | 20.84 |
Total Common Shares Outstanding | 70.64 | 70.64 | 54.49 | 48.49 | 43.66 | 13.31 |
Working Capital | 2.6 | 2.77 | -0.75 | -0.53 | -0.6 | -1 |
Book Value Per Share | 0.04 | 0.05 | -0.00 | 0.03 | 0.05 | 0.13 |
Tangible Book Value | 3.16 | 3.23 | -0.1 | 1.56 | 2.26 | 1.68 |
Tangible Book Value Per Share | 0.04 | 0.05 | -0.00 | 0.03 | 0.05 | 0.13 |