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 | 119,694.44% | 290,825.00% | 237.84% | 12.08% | -99.10% |
| Total Receivables | 539.62% | 821.05% | 480.77% | 326.32% | 43.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,600.00% | 2,660.00% | 1,678.95% | 1,273.68% | 66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27,396.30% | 56,719.05% | 279.24% | 26.63% | -96.05% |
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| Total Current Assets | 27,396.30% | 56,719.05% | 279.24% | 26.63% | -96.05% |
| Net Property, Plant & Equipment | -5.36% | -34.74% | -49.87% | -60.13% | -74.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.35% | -- | -- | -- | -- |
| Total Assets | 519.33% | 472.07% | -30.58% | -47.98% | -75.29% |
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| Total Accounts Payable | -36.01% | 14.25% | -11.52% | 71.46% | 53.15% |
| Total Accrued Expenses | -- | -92.50% | 334.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -62.47% | -- |
| Total Other Current Liabilities | -- | -- | -- | -62.47% | -- |
| Total Current Liabilities | -31.85% | -35.23% | -14.05% | 2.34% | -22.02% |
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| Total Current Liabilities | -31.85% | -35.23% | -14.05% | 2.34% | -22.02% |
| 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 | -31.85% | -35.23% | -14.05% | 2.34% | -22.02% |
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| Common Stock & APIC | 9.68% | 13.40% | 18.00% | 5.39% | 1.73% |
| Retained Earnings | 17.39% | 15.50% | -26.82% | -21.28% | -20.28% |
| Treasury Stock & Other | 33.68% | 31.00% | 26.43% | 25.78% | 10.83% |
| Total Common Equity | 1,890.14% | 3,478.49% | -46.15% | -85.23% | -112.44% |
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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 | 1,890.14% | 3,478.49% | -46.15% | -85.23% | -112.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,890.14% | 3,478.49% | -46.15% | -85.23% | -112.44% |
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