Northern Lights Resources Corp. NLR
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 791.30% | 15.21% | 12,427.78% | 125.00% | -98.96% |
| Total Receivables | 15.23% | 86.42% | 52.83% | 178.95% | -26.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.89% | 29.50% | 2,510.00% | -33.33% | -21.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 669.10% | 18.91% | 3,104.94% | 92.86% | -94.84% |
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| Total Current Assets | 669.10% | 18.91% | 3,104.94% | 92.86% | -94.84% |
| Net Property, Plant & Equipment | -57.96% | 23.23% | 52.60% | -17.89% | -67.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51% | 3.27% | -1.08% | -- | -- |
| Total Assets | 154.30% | 21.33% | 107.39% | -11.06% | -68.98% |
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| Total Accounts Payable | -4.14% | -44.65% | 14.36% | 87.35% | -25.39% |
| Total Accrued Expenses | -93.54% | -- | -- | -- | 275.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.99% | -12.93% | 33.85% | 0.51% | -26.63% |
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| Total Current Liabilities | -44.99% | -12.93% | 33.85% | 0.51% | -26.63% |
| 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 | -44.99% | -12.93% | 33.85% | 0.51% | -26.63% |
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| Common Stock & APIC | 1.20% | 8.01% | 2.89% | 0.32% | 5.85% |
| Retained Earnings | 20.84% | -4.56% | -0.61% | -0.96% | -19.41% |
| Treasury Stock & Other | 7.97% | 7.47% | 12.49% | -0.16% | 4.74% |
| Total Common Equity | 453.90% | 197.07% | 214.08% | -79.06% | -108.87% |
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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 | 453.90% | 197.07% | 214.08% | -79.06% | -108.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 453.90% | 197.07% | 214.08% | -79.06% | -108.87% |
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