Northern Lights Resources Corp. (NLRCF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.6 Million 3.75 Million 2.72 Million 2.11 Million 971.49 Thousand 319.89 Thousand
Total Current Assets 472.87 Thousand 859.07 Thousand 53.86 Thousand 500.07 Thousand 21.04 Thousand 34.33 Thousand
Cash And Short Term Investments 469.38 Thousand 804.18 Thousand 24.41 Thousand 427.82 Thousand 6236.00 10.28 Thousand
Cash and Cash Equivalents 4386.00 24.18 Thousand 24.41 Thousand 427.82 Thousand 6236.00 10.28 Thousand
Short Term Investments 465 Thousand 780 Thousand - - - -
Net Receivables 2699.00 2821.00 4200.00 19.58 Thousand 4812.00 10.2 Thousand
Inventory - - - - - -
Other Current Assets 787.00 52.06 Thousand 25.25 Thousand 52.66 Thousand 10 Thousand 13.84 Thousand
Total Non-Current Assets 2.13 Million 2.89 Million 2.67 Million 1.61 Million 950.44 Thousand 285.56 Thousand
Net PPE 2.09 Million 2.07 Million 2.67 Million 1.61 Million 950.44 Thousand 285.56 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 34.93 Thousand 814.93 Thousand 34.93 Thousand 34.93 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - -34.93 Thousand -34.93 Thousand - -
Other Assets - - - - -0.00 -
Total Liabilities 1 Million 1.45 Million 1.05 Million 131.13 Thousand 367.01 Thousand 145.7 Thousand
Total Current Liabilities 1 Million 1.45 Million 1.05 Million 131.13 Thousand 367.01 Thousand 145.7 Thousand
Account Payables 525.4 Thousand 362.42 Thousand 178.39 Thousand 65.18 Thousand 271.06 Thousand 79.75 Thousand
Tax Payables - - - - - -
Short Term Debt 389.83 Thousand 1 Million 788.08 Thousand - 30 Thousand -
Deferred Revenue -525.4 Thousand -362.42 - - - -
Other Current Liabilities 616.91 Thousand 86.26 Thousand 84.9 Thousand 65.95 Thousand 65.95 Thousand 65.95 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 1.59 Million 2.29 Million 1.67 Million 1.98 Million 604.47 Thousand 174.18 Thousand
Stock Holders Equity 1.59 Million 2.29 Million 1.67 Million 1.98 Million 604.47 Thousand 174.18 Thousand
Common Stock 9.38 Million 9.1 Million 8.38 Million 7.72 Million 5.84 Million 4.99 Million
Retained Earnings -8.99 Million -8.02 Million -7.85 Million -6.69 Million -5.78 Million -5.35 Million
Accumulated other comprehensive income 1.21 Million 1.21 Million 1.18 Million 983.99 Thousand 544.2 Thousand 530.8 Thousand
Common Stock Equity 1.59 Million 2.29 Million 1.67 Million 1.98 Million 604.47 Thousand 174.18 Thousand
Capital Lease Obligation - - - - - -
Total Investments 499.93 Thousand 1.59 Million 34.93 Thousand 34.93 Thousand - -
Total Debt 389.83 Thousand 1 Million 788.08 Thousand - 30 Thousand -
Net Debt 385.44 Thousand 983.32 Thousand 763.67 Thousand -427.82 Thousand 23.76 Thousand -10.28 Thousand

Balance Sheet Charts