Northern Lights Resources Corp (NLR.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316 | 2 | 1 | 6 | 25 |
| Marketable Securities | N/A | N/A | 0 | 105 | 256 |
| Receivables | 11 | 7 | 3 | 4 | 3 |
| TOTAL | $364 | $11 | $6 | $118 | $286 |
| Non-Current Assets | |||||
| PPE Net | 829 | 537 | 653 | 2,106 | 2,069 |
| Other Non-Current Assets | 39 | 39 | 0 | 0 | 0 |
| TOTAL | $868 | $575 | $653 | $2,106 | $2,069 |
| Total Assets | $1,232 | $586 | $658 | $2,223 | $2,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 412 | 397 |
| Accounts payable and accrued liabilities | N/A | N/A | 647 | 569 | 511 |
| Accrued Expenses | N/A | N/A | 109 | 98 | 94 |
| Other current liabilities | 150 | N/A | N/A | N/A | N/A |
| TOTAL | $1,031 | $760 | $755 | $1,078 | $1,001 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,031 | $760 | $755 | $1,078 | $1,001 |
| Shareholders' Equity | |||||
| Common Shares | 9,962 | 9,562 | 9,517 | 9,417 | 9,400 |
| Retained earnings | -11,254 | -11,047 | -10,925 | -9,583 | -9,227 |
| Other shareholders' equity | 1,493 | 1,310 | 1,310 | 1,310 | 1,180 |
| TOTAL | $201 | $-174 | $-97 | $1,145 | $1,353 |
| Total Liabilities And Equity | $1,232 | $586 | $658 | $2,223 | $2,354 |