Northern Lights Resources Corp.
NLR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.10% | -99.77% | -80.97% | -51.44% | -53.75% |
| Total Receivables | 43.24% | -5.00% | 18.18% | -9.52% | -31.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.67% | 150.00% | 216.67% | -80.00% | -96.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.05% | -98.78% | -79.99% | -51.88% | -55.05% |
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| Total Current Assets | -96.05% | -98.78% | -79.99% | -51.88% | -55.05% |
| Net Property, Plant & Equipment | -74.32% | -69.07% | -6.33% | -0.80% | -4.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -75.29% | -74.53% | -21.62% | -20.59% | -23.66% |
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| Total Accounts Payable | 53.15% | 22.42% | 10.67% | 17.36% | 16.64% |
| Total Accrued Expenses | -- | 18.17% | 18.66% | 29.54% | 23.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 23.58% | -22.38% | -26.20% |
| Total Other Current Liabilities | -- | -- | 23.58% | -22.38% | -26.20% |
| Total Current Liabilities | -22.02% | -25.37% | 15.99% | -3.72% | -5.23% |
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| Total Current Liabilities | -22.02% | -25.37% | 15.99% | -3.72% | -5.23% |
| 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 | -22.02% | -25.37% | 15.99% | -3.72% | -5.23% |
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| Common Stock & APIC | 1.73% | 0.90% | -7.22% | -0.15% | -4.77% |
| Retained Earnings | -20.28% | -20.76% | -0.67% | -6.39% | -1.68% |
| Treasury Stock & Other | 10.83% | 10.45% | 2.65% | -0.34% | -4.77% |
| Total Common Equity | -112.44% | -106.17% | -39.96% | -29.70% | -32.78% |
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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 | -112.44% | -106.17% | -39.96% | -29.70% | -32.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.44% | -106.17% | -39.96% | -29.70% | -32.78% |
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