NLR — Northern Lights Resources Balance Sheet
0.000.00%
- CA$4.37m
- CA$4.37m
Annual balance sheet for Northern Lights Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.428 | 0.024 | 0.804 | 0.469 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.02 | 0.004 | 0.003 | 0.003 | 0.003 |
Prepaid Expenses | |||||
Total Current Assets | 0.5 | 0.054 | 0.859 | 0.473 | 0.006 |
Net Property, Plant And Equipment | 1.61 | 2.68 | 2.08 | 2.1 | 0.653 |
Long Term Investments | |||||
Total Assets | 2.11 | 2.73 | 3.72 | 2.57 | 0.658 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.131 | 1.05 | 1.46 | 1.01 | 0.755 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.131 | 1.05 | 1.46 | 1.01 | 0.755 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.98 | 1.68 | 2.26 | 1.56 | -0.097 |
Total Liabilities & Shareholders' Equity | 2.11 | 2.73 | 3.72 | 2.57 | 0.658 |
Total Common Shares Outstanding |