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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: 01:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
24.412
427.82
6.236
Total Cash
24.412
427.82
6.236
Net Receivables
4.2
19.587
4.812
Total Current Assets
53.862
500.074
21.048
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
964.596
Accumulated Depreciation
-
-
-14.15
Net property, plant and equipment
2,676
1,612
950.446
Total non-current assets
2,676
1,612
950.446
Total Assets
2,730
2,112
971.494
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
788.088
-
30
Accounts Payable
178.392
65.183
271.066
Accrued liabilities
84.9
65.95
65.95
Total Current Liabilities
1,051
131.133
367.016
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,051
131.133
367.016
Stockholders' Equity
Common Stock
8,390
7,730
5,841
Retained Earnings
-7,860
-6,698
-5,781
Total stockholders' equity
1,679
1,981
604.478
Total liabilities and stockholders' equity
2,730
2,112
971.494