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Northern Lights Resources Corp (NLR.CN)

Northern Lights Resources Corp (NLR.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  07-2024 04-2024 01-2024 10-2023 07-2023
Assets
Current Assets
Cash & Cash Equivalents 22 4 7 5 8
Marketable Securities 255 465 534 570 563
Receivables 5 3 3 3 7
TOTAL $283 $473 $544 $592 $600
Non-Current Assets
PPE Net 2,086 2,098 2,078 2,078 2,078
Investments And Advances N/A 0 0 285 278
TOTAL $2,086 $2,098 $2,078 $2,363 $2,356
Total Assets $2,369 $2,571 $2,622 $2,955 $2,955
Liabilities
Current Liabilities
Short Term Debt 395 390 308 531 510
Accounts payable and accrued liabilities 496 525 475 434 405
Accrued Expenses 83 92 76 72 63
TOTAL $973 $1,007 $859 $1,037 $978
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $973 $1,007 $859 $1,037 $978
Shareholders' Equity
Common Shares 9,382 9,382 9,382 9,382 9,382
Retained earnings -9,167 -8,998 -8,800 -8,644 -8,585
Other shareholders' equity 1,180 1,180 1,180 1,180 1,180
TOTAL $1,396 $1,565 $1,763 $1,918 $1,977
Total Liabilities And Equity $2,369 $2,571 $2,622 $2,955 $2,955
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