CA Stock MarketDetailed Quotes

NLR Northern Lights Resources Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 27 15:10 ET
484.89KMarket Cap0.00P/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, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-76.33%540.46K
7,567.91%575.48K
815.37%570.49K
3,050.51%2.28M
-98.89%7.51K
-93.20%62.32K
-94.29%24.41K
-94.29%24.41K
-89.83%72.48K
-40.88%677.68K
-Cash and cash equivalents
-89.34%6.76K
-27.02%5.48K
-87.91%7.53K
-12.49%63.43K
-98.89%7.51K
-93.20%62.32K
-94.29%24.41K
-94.29%24.41K
-89.83%72.48K
-40.88%677.68K
-Accounts receivable
-83.16%2.92K
-74.49%2.96K
-20.04%7.12K
204.00%17.31K
-1.83%11.61K
-28.72%8.91K
-78.56%4.2K
-78.56%4.2K
-88.54%5.69K
24.82%11.83K
Total current assets
-76.99%544.16K
347.82%591.64K
620.23%599.51K
2,086.77%2.37M
-82.25%132.12K
-91.56%83.24K
-89.23%53.86K
-89.23%53.86K
-87.17%108.15K
-42.46%744.27K
Non current assets
Investment properties
--0
--285K
--277.5K
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
--285K
--277.5K
----
----
----
----
----
----
----
-Other intangible assets
2.74%1.18M
2.74%1.18M
18.47%1.18M
-9.36%1.15M
-8.95%1.15M
-20.01%996.07K
21.02%1.15M
21.02%1.15M
40.15%1.27M
54.00%1.26M
Regulatory assets
-83.16%2.92K
-74.49%2.96K
-20.04%7.12K
204.00%17.31K
-1.83%11.61K
-28.72%8.91K
-78.56%4.2K
-78.56%4.2K
-88.54%5.69K
-85.18%11.83K
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.83%308.17K
-3.15%531K
-28.19%510.17K
-33.72%370.52K
9.79%548.29K
61.56%710.43K
--788.09K
--788.09K
--559.05K
--499.39K
-Current debt
-16.83%308.17K
-3.15%531K
-28.19%510.17K
-33.72%370.52K
9.79%548.29K
61.56%710.43K
--788.09K
--788.09K
--559.05K
--499.39K
-accounts payable
43.20%475.24K
45.26%433.77K
63.91%404.63K
263.39%331.88K
916.67%298.62K
2,696.93%246.86K
173.68%178.39K
173.68%178.39K
16.35%91.33K
-17.56%29.37K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
0.73%76K
1.55%72K
-26.19%63.4K
16.71%75.45K
8.49%70.9K
30.25%85.9K
28.73%84.9K
28.73%84.9K
3.11%64.65K
9.92%65.35K
Current liabilities
10.48%859.41K
12.96%1.04M
-6.23%978.2K
8.79%777.85K
54.48%917.81K
102.75%1.04M
701.77%1.05M
701.77%1.05M
406.42%715.03K
524.86%594.12K
Non current liabilities
Non current accrued expenses
0.03%2.08M
-22.46%2.08M
-22.39%2.08M
-21.69%2.08M
31.76%2.68M
38.62%2.68M
66.03%2.68M
66.03%2.68M
81.95%2.65M
76.73%2.03M
Total non current liabilities
10.48%859.41K
12.96%1.04M
-6.23%978.2K
8.79%777.85K
54.48%917.81K
102.75%1.04M
701.77%1.05M
701.77%1.05M
406.42%715.03K
524.86%594.12K
Shareholders'equity
Share capital
2.67%9.38M
5.12%9.38M
7.58%9.38M
13.22%9.14M
11.22%8.93M
8.67%8.72M
8.54%8.39M
8.54%8.39M
4.43%8.07M
3.82%8.03M
-common stock
2.67%9.38M
5.12%9.38M
7.58%9.38M
13.22%9.14M
11.22%8.93M
8.67%8.72M
8.54%8.39M
8.54%8.39M
4.43%8.07M
3.82%8.03M
Total equity
-40.97%2.62M
5.07%2.95M
7.04%2.96M
60.90%4.44M
1.22%2.81M
-5.40%2.76M
29.27%2.73M
29.27%2.73M
20.00%2.76M
13.66%2.78M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -76.33%540.46K7,567.91%575.48K815.37%570.49K3,050.51%2.28M-98.89%7.51K-93.20%62.32K-94.29%24.41K-94.29%24.41K-89.83%72.48K-40.88%677.68K
-Cash and cash equivalents -89.34%6.76K-27.02%5.48K-87.91%7.53K-12.49%63.43K-98.89%7.51K-93.20%62.32K-94.29%24.41K-94.29%24.41K-89.83%72.48K-40.88%677.68K
-Accounts receivable -83.16%2.92K-74.49%2.96K-20.04%7.12K204.00%17.31K-1.83%11.61K-28.72%8.91K-78.56%4.2K-78.56%4.2K-88.54%5.69K24.82%11.83K
Total current assets -76.99%544.16K347.82%591.64K620.23%599.51K2,086.77%2.37M-82.25%132.12K-91.56%83.24K-89.23%53.86K-89.23%53.86K-87.17%108.15K-42.46%744.27K
Non current assets
Investment properties --0--285K--277.5K----------------------------
-Including:Available-for-sale securities ------285K--277.5K----------------------------
-Other intangible assets 2.74%1.18M2.74%1.18M18.47%1.18M-9.36%1.15M-8.95%1.15M-20.01%996.07K21.02%1.15M21.02%1.15M40.15%1.27M54.00%1.26M
Regulatory assets -83.16%2.92K-74.49%2.96K-20.04%7.12K204.00%17.31K-1.83%11.61K-28.72%8.91K-78.56%4.2K-78.56%4.2K-88.54%5.69K-85.18%11.83K
Liabilities
Current liabilities
Current debt and capital lease obligation -16.83%308.17K-3.15%531K-28.19%510.17K-33.72%370.52K9.79%548.29K61.56%710.43K--788.09K--788.09K--559.05K--499.39K
-Current debt -16.83%308.17K-3.15%531K-28.19%510.17K-33.72%370.52K9.79%548.29K61.56%710.43K--788.09K--788.09K--559.05K--499.39K
-accounts payable 43.20%475.24K45.26%433.77K63.91%404.63K263.39%331.88K916.67%298.62K2,696.93%246.86K173.68%178.39K173.68%178.39K16.35%91.33K-17.56%29.37K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses 0.73%76K1.55%72K-26.19%63.4K16.71%75.45K8.49%70.9K30.25%85.9K28.73%84.9K28.73%84.9K3.11%64.65K9.92%65.35K
Current liabilities 10.48%859.41K12.96%1.04M-6.23%978.2K8.79%777.85K54.48%917.81K102.75%1.04M701.77%1.05M701.77%1.05M406.42%715.03K524.86%594.12K
Non current liabilities
Non current accrued expenses 0.03%2.08M-22.46%2.08M-22.39%2.08M-21.69%2.08M31.76%2.68M38.62%2.68M66.03%2.68M66.03%2.68M81.95%2.65M76.73%2.03M
Total non current liabilities 10.48%859.41K12.96%1.04M-6.23%978.2K8.79%777.85K54.48%917.81K102.75%1.04M701.77%1.05M701.77%1.05M406.42%715.03K524.86%594.12K
Shareholders'equity
Share capital 2.67%9.38M5.12%9.38M7.58%9.38M13.22%9.14M11.22%8.93M8.67%8.72M8.54%8.39M8.54%8.39M4.43%8.07M3.82%8.03M
-common stock 2.67%9.38M5.12%9.38M7.58%9.38M13.22%9.14M11.22%8.93M8.67%8.72M8.54%8.39M8.54%8.39M4.43%8.07M3.82%8.03M
Total equity -40.97%2.62M5.07%2.95M7.04%2.96M60.90%4.44M1.22%2.81M-5.40%2.76M29.27%2.73M29.27%2.73M20.00%2.76M13.66%2.78M

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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