Northern Lights Resources Corp.
NLRCF
$0.0355
$0.003310.25%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.96% | -61.78% | 0.30% | -41.26% | -15.47% |
| Total Receivables | -26.92% | 36.84% | -48.65% | 85.00% | -9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.05% | 0.00% | 216.67% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.84% | -60.29% | 0.05% | -40.45% | -15.39% |
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| Total Current Assets | -94.84% | -60.29% | 0.05% | -40.45% | -15.39% |
| Net Property, Plant & Equipment | -67.54% | -1.99% | -1.70% | -1.09% | -1.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.98% | -9.07% | -1.49% | -8.33% | -4.55% |
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| Total Accounts Payable | 19.05% | 7.26% | 2.15% | -6.15% | 7.63% |
| Total Accrued Expenses | 16.77% | 0.45% | 12.40% | -10.36% | 17.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -0.18% | -0.38% | 0.92% | 23.14% |
| Total Other Current Liabilities | -- | -0.18% | -0.38% | 0.92% | 23.14% |
| Total Current Liabilities | -26.63% | 3.67% | 1.99% | -3.80% | 14.03% |
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| Total Current Liabilities | -26.63% | 3.67% | 1.99% | -3.80% | 14.03% |
| 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 | -26.63% | 3.67% | 1.99% | -3.80% | 14.03% |
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| Common Stock & APIC | 5.85% | -3.54% | -0.69% | -0.50% | -2.66% |
| Retained Earnings | -19.41% | 0.01% | 0.22% | -1.37% | 0.46% |
| Treasury Stock & Other | 4.74% | 6.92% | -0.88% | -0.50% | -2.65% |
| Total Common Equity | -108.87% | -18.51% | -3.91% | -11.25% | -13.61% |
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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 | -108.87% | -18.51% | -3.91% | -11.25% | -13.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.87% | -18.51% | -3.91% | -11.25% | -13.61% |
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