NLR — Northern Lights Resources Balance Sheet
0.000.00%
- CA$6.71m
- CA$3.69m
Annual balance sheet for Northern Lights Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 0.024 | 0.804 | 0.469 | 0.001 | 3.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.003 | 0.003 | 0.003 | 0.024 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.054 | 0.859 | 0.473 | 0.006 | 3.25 |
| Net Property, Plant And Equipment | 2.68 | 2.08 | 2.1 | 0.653 | 0.419 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.73 | 3.72 | 2.57 | 0.658 | 3.71 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 1.05 | 1.46 | 1.01 | 0.755 | 0.482 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.05 | 1.46 | 1.01 | 0.755 | 0.482 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.68 | 2.26 | 1.56 | -0.097 | 3.23 |
| Total Liabilities & Shareholders' Equity | 2.73 | 3.72 | 2.57 | 0.658 | 3.71 |
| Total Common Shares Outstanding |