Northern Lights Resources Corp. NLRCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.35% | 795.84% | 15.21% | 12,427.78% | 125.00% |
| Total Receivables | 93.71% | 15.89% | 86.42% | 52.83% | 178.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.63% | 22.49% | 29.50% | 2,510.00% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.67% | 673.05% | 18.91% | 3,104.94% | 92.86% |
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| Total Current Assets | -6.67% | 673.05% | 18.91% | 3,104.94% | 92.86% |
| Net Property, Plant & Equipment | 19.08% | -57.74% | 23.23% | 52.60% | -17.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | 10.21% | 3.27% | -1.08% | -- |
| Total Assets | -3.71% | 155.62% | 21.33% | 107.39% | -11.06% |
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| Total Accounts Payable | 4.92% | -3.65% | -44.65% | 14.36% | 87.35% |
| Total Accrued Expenses | 20.53% | -93.51% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.76% | -44.71% | -12.93% | 33.85% | 0.51% |
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| Total Current Liabilities | 5.76% | -44.71% | -12.93% | 33.85% | 0.51% |
| 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 | 5.76% | -44.71% | -12.93% | 33.85% | 0.51% |
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| Common Stock & APIC | -2.97% | 1.72% | 8.01% | 2.89% | 0.32% |
| Retained Earnings | 1.30% | 20.44% | -4.56% | -0.61% | -0.96% |
| Treasury Stock & Other | 1.88% | 8.53% | 7.47% | 12.49% | -0.16% |
| Total Common Equity | -5.12% | 456.74% | 197.07% | 214.08% | -79.06% |
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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 | -5.12% | 456.74% | 197.07% | 214.08% | -79.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | 456.74% | 197.07% | 214.08% | -79.06% |
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