Also trades as: NLR.CN (CNQ) · $vol 0M
NLRCF OTC
Northern Lights Resources Corp.
1W: -1.8%
1M: -6.0%
3M: +15.0%
YTD: +20.6%
1Y: +66.8%
3Y: +445.1%
5Y: -99.8%
$0.08
-0.01 (-12.21%)
Weekly Expected Move ±18.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+468.7% ▲
5Y CAGR: +12.1%
Total Liabilities
$482K
-36.2% ▼
5Y CAGR: +29.7%
Shareholders Equity
$3M
+3462.6% ▲
5Y CAGR: +10.5%
Cash & Investments
$3M
+300957.0% ▲
5Y CAGR: +49.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
-300957.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24K | $24K | $4K | $1K | $3M |
| Short-Term Investments | $0 | $780K | $465K | $0 | $0 |
| Cash & ST Investments | $24K | $804K | $469K | $1K | $3M |
| Net Receivables | $4K | $3K | $3K | $3K | $24K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $54K | $859K | $473K | $6K | $3M |
| Property, Plant & Equip. | $3M | $2M | $2M | $653K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35K | $815K | $35K | $0 | $78K |
| Other Non-Current Assets | -$35K | $0 | $0 | $0 | $419K |
| Total Non-Current Assets | $3M | $3M | $2M | $653K | $497K |
| Total Assets | $3M | $4M | $3M | $658K | $4M |
| — Liabilities — | |||||
| Accounts Payable | $178K | $362K | $525K | $647K | $0 |
| Short-Term Debt | $788K | $1M | $390K | $0 | $0 |
| Deferred Revenue | $0 | -$362 | -$525K | $0 | $0 |
| Other Current Liabilities | $0 | $362 | $525K | $0 | $482K |
| Total Current Liabilities | $1M | $1M | $1M | $755K | $482K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $1M | $755K | $482K |
| — Equity — | |||||
| Common Stock | $8M | $9M | $9M | $10M | $11M |
| Retained Earnings | -$8M | -$8M | -$9M | -$11M | -$9M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $2M |
| Total Stockholders Equity | $2M | $2M | $2M | -$97K | $3M |
| Total Liabilities & Equity | $3M | $4M | $3M | $658K | $4M |
| — Key Metrics — | |||||
| Total Debt | $788K | $1M | $390K | $0 | $0 |
| Net Debt | $764K | $983K | $385K | -$1K | -$3M |
| Total Investments | $35K | $2M | $500K | $0 | $78K |