Northern Lights Resources Corp.
NLR
CNSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
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| Total Cash And Short-Term Investments | 404.00K | 414.30K | 433.70K | 593.00K | 1.71M |
| Total Receivables | 2.20K | 2.10K | 5.40K | 2.10K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.00 | 9.50K | 16.60K | 38.40K | 48.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 406.70K | 426.00K | 455.80K | 633.50K | 1.77M |
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| Total Current Assets | 406.70K | 426.00K | 455.80K | 633.50K | 1.77M |
| Net Property, Plant & Equipment | 1.55M | 1.50M | 1.58M | 1.53M | 1.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.96M | 2.13M | 2.25M | 2.74M | 3.33M |
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| Total Accounts Payable | 355.20K | 312.30K | 307.60K | 267.30K | 248.80K |
| Total Accrued Expenses | 56.80K | 51.80K | 48.20K | 63.30K | 56.60K |
| Short-term Debt | -- | 15.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 230.30K | 367.30K | 387.80K | 742.90K | 277.80K |
| Total Other Current Liabilities | 230.30K | 367.30K | 387.80K | 742.90K | 277.80K |
| Total Current Liabilities | 642.40K | 746.50K | 743.60K | 1.07M | 583.20K |
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| Total Current Liabilities | 642.40K | 746.50K | 743.60K | 1.07M | 583.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 15.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 642.40K | 746.50K | 743.60K | 1.07M | 583.20K |
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| Common Stock & APIC | 7.01M | 6.76M | 7.13M | 6.72M | 6.85M |
| Retained Earnings | -6.58M | -6.22M | -6.53M | -5.92M | -4.97M |
| Treasury Stock & Other | 882.00K | 849.70K | 897.10K | 870.20K | 861.20K |
| Total Common Equity | 1.32M | 1.38M | 1.50M | 1.67M | 2.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.32M | 1.38M | 1.50M | 1.67M | 2.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32M | 1.38M | 1.50M | 1.67M | 2.75M |
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