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Northern Lights Resources Corp. (NLR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-04-30
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4.386
24.183
24.412
427.82
-
Other Short Term Investments
465
780
-
-
-
Total Cash
469.386
804.183
24.412
427.82
-
Net Receivables
2.699
2.821
4.2
19.587
-
Total Current Assets
472.872
859.071
53.862
500.074
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
964.596
Accumulated Depreciation
-
-
-
-
-14.15
Net property, plant and equipment
2,098
2,078
2,676
1,612
-
Equity and other investments
0
780
-
-
-
Total non-current assets
2,098
2,858
2,676
1,612
-
Total Assets
2,571
3,717
2,730
2,112
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
389.833
1,008
788.088
-
30
Accounts Payable
525.408
362.423
178.392
65.183
-
Accrued liabilities
91.507
85.9
84.9
65.95
-
Total Current Liabilities
1,007
1,456
1,051
131.133
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
1,007
1,456
1,051
131.133
-
Stockholders' Equity
Common Stock
9,382
9,107
8,390
7,730
-
Retained Earnings
-8,998
-8,026
-7,860
-6,698
-
Total stockholders' equity
1,565
2,261
1,679
1,981
-
Total liabilities and stockholders' equity
2,571
3,717
2,730
2,112
-