Northern Lights Resources Corp. NLRCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 2.16M | 2.33M | 259.80K | 225.50K | 1.80K |
| Total Receivables | 33.90K | 17.50K | 15.10K | 8.10K | 5.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.00K | 41.40K | 33.80K | 26.10K | 1.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.23M | 2.39M | 308.70K | 259.60K | 8.10K |
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| Total Current Assets | 2.23M | 2.39M | 308.70K | 259.60K | 8.10K |
| Net Property, Plant & Equipment | 367.00K | 308.20K | 729.30K | 591.80K | 387.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.40K | 31.30K | 28.40K | 27.50K | 27.80K |
| Total Assets | 2.62M | 2.73M | 1.07M | 878.90K | 423.80K |
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| Total Accounts Payable | 351.60K | 335.10K | 347.80K | 628.40K | 549.50K |
| Total Accrued Expenses | 22.90K | 19.00K | 292.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 107.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 107.00K | -- |
| Total Current Liabilities | 374.50K | 354.10K | 640.40K | 735.50K | 549.50K |
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| Total Current Liabilities | 374.50K | 354.10K | 640.40K | 735.50K | 549.50K |
| 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 | 374.50K | 354.10K | 640.40K | 735.50K | 549.50K |
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| Common Stock & APIC | 7.58M | 7.81M | 7.68M | 7.11M | 6.91M |
| Retained Earnings | -6.59M | -6.68M | -8.40M | -8.03M | -7.98M |
| Treasury Stock & Other | 1.27M | 1.24M | 1.14M | 1.07M | 946.80K |
| Total Common Equity | 2.25M | 2.37M | 426.00K | 143.40K | -125.70K |
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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 | 2.25M | 2.37M | 426.00K | 143.40K | -125.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25M | 2.37M | 426.00K | 143.40K | -125.70K |
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