CA Stock MarketDetailed Quotes

NLR Northern Lights Resources Corp

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Apr 25 11:38 ET
1.07MMarket Cap-2.00P/E (TTM)

Northern Lights Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-79.41%111.29K
-51.28%280.39K
-51.42%277.13K
-41.63%469.39K
-41.63%469.39K
-76.33%540.46K
7,567.91%575.48K
815.37%570.49K
3,194.21%804.18K
3,194.21%804.18K
-Cash and cash equivalents
-6.98%6.29K
349.83%24.64K
192.18%22.01K
-81.86%4.39K
-81.86%4.39K
-89.34%6.76K
-27.02%5.48K
-87.91%7.53K
-0.94%24.18K
-0.94%24.18K
-Short term investments
-80.33%105K
-55.13%255.75K
-54.68%255.12K
-40.38%465K
-40.38%465K
-75.96%533.69K
--570K
--562.96K
--780K
--780K
Receivables
26.72%3.69K
-9.12%2.69K
-27.84%5.14K
-4.32%2.7K
-4.32%2.7K
-83.16%2.92K
-74.49%2.96K
-20.04%7.12K
-32.83%2.82K
-32.83%2.82K
-Accounts receivable
26.72%3.69K
-9.12%2.69K
-27.84%5.14K
-4.32%2.7K
-4.32%2.7K
-83.16%2.92K
-74.49%2.96K
-20.04%7.12K
-32.83%2.82K
-32.83%2.82K
Prepaid assets
250.19%2.76K
-80.12%2.63K
-96.41%787
-98.49%787
-98.49%787
-98.78%787
-88.32%13.2K
82.38%21.9K
106.21%52.07K
106.21%52.07K
Total current assets
-78.36%117.74K
-51.71%285.7K
-52.79%283.06K
-44.96%472.87K
-44.96%472.87K
-76.99%544.16K
347.82%591.64K
620.23%599.51K
1,494.95%859.07K
1,494.95%859.07K
Non current assets
Net PPE
1.32%2.11M
-0.46%2.07M
0.38%2.09M
0.98%2.1M
0.98%2.1M
0.03%2.08M
-22.46%2.08M
-22.39%2.08M
-22.34%2.08M
-22.34%2.08M
Investments and advances
----
----
----
--0
--0
--0
--285K
--277.5K
--780K
--780K
-Financial asset investment
----
----
----
--0
--0
--0
--285K
--277.5K
--780K
--780K
-Including:Available-for-sale securities
----
----
----
----
----
----
--285K
--277.5K
--780K
--780K
Total non current assets
1.32%2.11M
-12.47%2.07M
-11.45%2.09M
-26.58%2.1M
-26.58%2.1M
0.03%2.08M
-11.82%2.36M
-12.02%2.36M
6.80%2.86M
6.80%2.86M
Total assets
-15.21%2.22M
-20.32%2.35M
-19.83%2.37M
-30.83%2.57M
-30.83%2.57M
-40.97%2.62M
5.07%2.95M
7.04%2.96M
36.16%3.72M
36.16%3.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
33.64%411.85K
-25.19%397.22K
-22.50%395.39K
-61.31%389.83K
-61.31%389.83K
-16.83%308.17K
-3.15%531K
-28.19%510.17K
27.84%1.01M
27.84%1.01M
-Current debt
33.64%411.85K
-25.19%397.22K
-22.50%395.39K
-61.31%389.83K
-61.31%389.83K
-16.83%308.17K
-3.15%531K
-28.19%510.17K
27.84%1.01M
27.84%1.01M
Payables
19.73%569K
17.74%510.72K
22.48%495.59K
44.97%525.41K
44.97%525.41K
43.20%475.24K
45.26%433.77K
63.91%404.63K
103.16%362.42K
103.16%362.42K
-accounts payable
19.73%569K
17.74%510.72K
22.48%495.59K
44.97%525.41K
44.97%525.41K
43.20%475.24K
45.26%433.77K
63.91%404.63K
103.16%362.42K
103.16%362.42K
Current accrued expenses
28.30%97.51K
29.87%93.51K
30.14%82.51K
6.53%91.51K
6.53%91.51K
0.73%76K
1.55%72K
-26.19%63.4K
1.18%85.9K
1.18%85.9K
Current liabilities
25.48%1.08M
-3.41%1M
-0.48%973.48K
-30.85%1.01M
-30.85%1.01M
10.48%859.41K
12.96%1.04M
-6.23%978.2K
38.47%1.46M
38.47%1.46M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
25.48%1.08M
-3.41%1M
-0.48%973.48K
-30.85%1.01M
-30.85%1.01M
10.48%859.41K
12.96%1.04M
-6.23%978.2K
38.47%1.46M
38.47%1.46M
Shareholders'equity
Share capital
0.37%9.42M
0.19%9.4M
0.00%9.38M
3.02%9.38M
3.02%9.38M
2.67%9.38M
5.12%9.38M
7.58%9.38M
8.55%9.11M
8.55%9.11M
-common stock
0.37%9.42M
0.19%9.4M
0.00%9.38M
3.02%9.38M
3.02%9.38M
2.67%9.38M
5.12%9.38M
7.58%9.38M
8.55%9.11M
8.55%9.11M
Retained earnings
-8.90%-9.58M
-6.74%-9.23M
-6.77%-9.17M
-12.11%-9M
-12.11%-9M
-32.87%-8.8M
-5.68%-8.64M
-7.33%-8.59M
-2.12%-8.03M
-2.12%-8.03M
Other equity interest
11.04%1.31M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
2.74%1.18M
2.74%1.18M
18.47%1.18M
2.74%1.18M
2.74%1.18M
Total stockholders'equity
-35.05%1.15M
-29.47%1.35M
-29.41%1.4M
-30.81%1.56M
-30.81%1.56M
-51.89%1.76M
1.25%1.92M
15.10%1.98M
34.72%2.26M
34.72%2.26M
Total equity
-35.05%1.15M
-29.47%1.35M
-29.41%1.4M
-30.81%1.56M
-30.81%1.56M
-51.89%1.76M
1.25%1.92M
15.10%1.98M
34.72%2.26M
34.72%2.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -79.41%111.29K-51.28%280.39K-51.42%277.13K-41.63%469.39K-41.63%469.39K-76.33%540.46K7,567.91%575.48K815.37%570.49K3,194.21%804.18K3,194.21%804.18K
-Cash and cash equivalents -6.98%6.29K349.83%24.64K192.18%22.01K-81.86%4.39K-81.86%4.39K-89.34%6.76K-27.02%5.48K-87.91%7.53K-0.94%24.18K-0.94%24.18K
-Short term investments -80.33%105K-55.13%255.75K-54.68%255.12K-40.38%465K-40.38%465K-75.96%533.69K--570K--562.96K--780K--780K
Receivables 26.72%3.69K-9.12%2.69K-27.84%5.14K-4.32%2.7K-4.32%2.7K-83.16%2.92K-74.49%2.96K-20.04%7.12K-32.83%2.82K-32.83%2.82K
-Accounts receivable 26.72%3.69K-9.12%2.69K-27.84%5.14K-4.32%2.7K-4.32%2.7K-83.16%2.92K-74.49%2.96K-20.04%7.12K-32.83%2.82K-32.83%2.82K
Prepaid assets 250.19%2.76K-80.12%2.63K-96.41%787-98.49%787-98.49%787-98.78%787-88.32%13.2K82.38%21.9K106.21%52.07K106.21%52.07K
Total current assets -78.36%117.74K-51.71%285.7K-52.79%283.06K-44.96%472.87K-44.96%472.87K-76.99%544.16K347.82%591.64K620.23%599.51K1,494.95%859.07K1,494.95%859.07K
Non current assets
Net PPE 1.32%2.11M-0.46%2.07M0.38%2.09M0.98%2.1M0.98%2.1M0.03%2.08M-22.46%2.08M-22.39%2.08M-22.34%2.08M-22.34%2.08M
Investments and advances --------------0--0--0--285K--277.5K--780K--780K
-Financial asset investment --------------0--0--0--285K--277.5K--780K--780K
-Including:Available-for-sale securities --------------------------285K--277.5K--780K--780K
Total non current assets 1.32%2.11M-12.47%2.07M-11.45%2.09M-26.58%2.1M-26.58%2.1M0.03%2.08M-11.82%2.36M-12.02%2.36M6.80%2.86M6.80%2.86M
Total assets -15.21%2.22M-20.32%2.35M-19.83%2.37M-30.83%2.57M-30.83%2.57M-40.97%2.62M5.07%2.95M7.04%2.96M36.16%3.72M36.16%3.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 33.64%411.85K-25.19%397.22K-22.50%395.39K-61.31%389.83K-61.31%389.83K-16.83%308.17K-3.15%531K-28.19%510.17K27.84%1.01M27.84%1.01M
-Current debt 33.64%411.85K-25.19%397.22K-22.50%395.39K-61.31%389.83K-61.31%389.83K-16.83%308.17K-3.15%531K-28.19%510.17K27.84%1.01M27.84%1.01M
Payables 19.73%569K17.74%510.72K22.48%495.59K44.97%525.41K44.97%525.41K43.20%475.24K45.26%433.77K63.91%404.63K103.16%362.42K103.16%362.42K
-accounts payable 19.73%569K17.74%510.72K22.48%495.59K44.97%525.41K44.97%525.41K43.20%475.24K45.26%433.77K63.91%404.63K103.16%362.42K103.16%362.42K
Current accrued expenses 28.30%97.51K29.87%93.51K30.14%82.51K6.53%91.51K6.53%91.51K0.73%76K1.55%72K-26.19%63.4K1.18%85.9K1.18%85.9K
Current liabilities 25.48%1.08M-3.41%1M-0.48%973.48K-30.85%1.01M-30.85%1.01M10.48%859.41K12.96%1.04M-6.23%978.2K38.47%1.46M38.47%1.46M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 25.48%1.08M-3.41%1M-0.48%973.48K-30.85%1.01M-30.85%1.01M10.48%859.41K12.96%1.04M-6.23%978.2K38.47%1.46M38.47%1.46M
Shareholders'equity
Share capital 0.37%9.42M0.19%9.4M0.00%9.38M3.02%9.38M3.02%9.38M2.67%9.38M5.12%9.38M7.58%9.38M8.55%9.11M8.55%9.11M
-common stock 0.37%9.42M0.19%9.4M0.00%9.38M3.02%9.38M3.02%9.38M2.67%9.38M5.12%9.38M7.58%9.38M8.55%9.11M8.55%9.11M
Retained earnings -8.90%-9.58M-6.74%-9.23M-6.77%-9.17M-12.11%-9M-12.11%-9M-32.87%-8.8M-5.68%-8.64M-7.33%-8.59M-2.12%-8.03M-2.12%-8.03M
Other equity interest 11.04%1.31M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M2.74%1.18M2.74%1.18M18.47%1.18M2.74%1.18M2.74%1.18M
Total stockholders'equity -35.05%1.15M-29.47%1.35M-29.41%1.4M-30.81%1.56M-30.81%1.56M-51.89%1.76M1.25%1.92M15.10%1.98M34.72%2.26M34.72%2.26M
Total equity -35.05%1.15M-29.47%1.35M-29.41%1.4M-30.81%1.56M-30.81%1.56M-51.89%1.76M1.25%1.92M15.10%1.98M34.72%2.26M34.72%2.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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