Northern Lights Resources Corp.
NLRCF
$0.0205
$0.002212.02%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 201.20K | 200.60K | 341.50K | 404.00K | 414.30K |
| Total Receivables | 1.90K | 3.70K | 2.00K | 2.20K | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.90K | 600.00 | 600.00 | 600.00 | 9.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.00K | 204.90K | 344.10K | 406.70K | 426.00K |
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| Total Current Assets | 205.00K | 204.90K | 344.10K | 406.70K | 426.00K |
| Net Property, Plant & Equipment | 1.48M | 1.51M | 1.53M | 1.55M | 1.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.69M | 1.72M | 1.87M | 1.96M | 2.13M |
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| Total Accounts Payable | 366.50K | 358.80K | 382.30K | 355.20K | 312.30K |
| Total Accrued Expenses | 67.10K | 59.70K | 66.60K | 56.80K | 51.80K |
| Short-term Debt | -- | -- | -- | -- | 15.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 285.10K | 286.20K | 283.60K | 230.30K | 367.30K |
| Total Other Current Liabilities | 285.10K | 286.20K | 283.60K | 230.30K | 367.30K |
| Total Current Liabilities | 718.70K | 704.70K | 732.50K | 642.40K | 746.50K |
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| Total Current Liabilities | 718.70K | 704.70K | 732.50K | 642.40K | 746.50K |
| 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 | 718.70K | 704.70K | 732.50K | 642.40K | 746.50K |
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| Common Stock & APIC | 6.75M | 6.79M | 6.83M | 7.01M | 6.76M |
| Retained Earnings | -6.62M | -6.64M | -6.55M | -6.58M | -6.22M |
| Treasury Stock & Other | 846.80K | 854.30K | 858.60K | 882.00K | 849.70K |
| Total Common Equity | 970.80K | 1.01M | 1.14M | 1.32M | 1.38M |
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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 | 970.80K | 1.01M | 1.14M | 1.32M | 1.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 970.80K | 1.01M | 1.14M | 1.32M | 1.38M |
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