Northern Lights Resources Corp.
NLR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.84% | 12.08% | -99.10% | -99.77% | -80.97% |
| Total Receivables | 480.77% | 326.32% | 43.24% | -5.00% | 18.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,678.95% | 1,273.68% | 66.67% | 150.00% | 216.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 279.24% | 26.63% | -96.05% | -98.78% | -79.99% |
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| Total Current Assets | 279.24% | 26.63% | -96.05% | -98.78% | -79.99% |
| Net Property, Plant & Equipment | -49.87% | -60.13% | -74.32% | -69.07% | -6.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.58% | -47.98% | -75.29% | -74.53% | -21.62% |
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| Total Accounts Payable | -11.52% | 71.46% | 53.15% | 22.42% | 10.67% |
| Total Accrued Expenses | 334.12% | -- | -- | 18.17% | 18.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -62.47% | -- | -- | 23.58% |
| Total Other Current Liabilities | -- | -62.47% | -- | -- | 23.58% |
| Total Current Liabilities | -14.05% | 2.34% | -22.02% | -25.37% | 15.99% |
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| Total Current Liabilities | -14.05% | 2.34% | -22.02% | -25.37% | 15.99% |
| 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 | -14.05% | 2.34% | -22.02% | -25.37% | 15.99% |
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| Common Stock & APIC | 18.00% | 5.39% | 1.73% | 0.90% | -7.22% |
| Retained Earnings | -26.82% | -21.28% | -20.28% | -20.76% | -0.67% |
| Treasury Stock & Other | 26.43% | 25.78% | 10.83% | 10.45% | 2.65% |
| Total Common Equity | -46.15% | -85.23% | -112.44% | -106.17% | -39.96% |
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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 | -46.15% | -85.23% | -112.44% | -106.17% | -39.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.15% | -85.23% | -112.44% | -106.17% | -39.96% |
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