Northern Lights Resources Corp.
NLR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 259.80K | 225.50K | 1.80K | 800.00 | 76.90K |
| Total Receivables | 15.10K | 8.10K | 5.30K | 1.90K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.80K | 26.10K | 1.00K | 1.50K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.70K | 259.60K | 8.10K | 4.20K | 81.40K |
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| Total Current Assets | 308.70K | 259.60K | 8.10K | 4.20K | 81.40K |
| Net Property, Plant & Equipment | 729.30K | 591.80K | 387.80K | 472.30K | 1.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.40K | 27.50K | 27.80K | -- | -- |
| Total Assets | 1.07M | 878.90K | 423.80K | 476.50K | 1.54M |
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| Total Accounts Payable | 347.80K | 628.40K | 549.50K | 468.00K | 393.10K |
| Total Accrued Expenses | 292.60K | -- | -- | 78.70K | 67.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 107.00K | -- | -- | 284.60K |
| Total Other Current Liabilities | -- | 107.00K | -- | -- | 284.60K |
| Total Current Liabilities | 640.40K | 735.50K | 549.50K | 546.70K | 745.10K |
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| Total Current Liabilities | 640.40K | 735.50K | 549.50K | 546.70K | 745.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 640.40K | 735.50K | 549.50K | 546.70K | 745.10K |
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| Common Stock & APIC | 7.68M | 7.11M | 6.91M | 6.89M | 6.51M |
| Retained Earnings | -8.40M | -8.03M | -7.98M | -7.91M | -6.62M |
| Treasury Stock & Other | 1.14M | 1.07M | 946.80K | 948.30K | 905.40K |
| Total Common Equity | 426.00K | 143.40K | -125.70K | -70.20K | 791.10K |
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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 | 426.00K | 143.40K | -125.70K | -70.20K | 791.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.00K | 143.40K | -125.70K | -70.20K | 791.10K |
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