CA Stock MarketDetailed Quotes

NLR Northern Lights Resources Corp

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Dec 13 14:15 ET
1.73MMarket Cap-2.69P/E (TTM)

Northern Lights Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
3,050.51%2.28M
-98.89%7.51K
-Cash and cash equivalents
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
-12.49%63.43K
-98.89%7.51K
-Short term investments
-54.68%255.12K
-40.38%465K
-40.38%465K
-75.96%533.69K
--570K
--562.96K
--780K
--780K
--2.22M
----
Receivables
-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
204.00%17.31K
-1.83%11.61K
-Accounts receivable
-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
204.00%17.31K
-1.83%11.61K
Prepaid assets
-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
114.52%64.32K
106.34%113K
Total current assets
-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
2,086.77%2.37M
-82.25%132.12K
Non current assets
Net PPE
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
-21.69%2.08M
31.76%2.68M
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
-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
-21.69%2.08M
31.76%2.68M
Total assets
-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
60.90%4.44M
1.22%2.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-33.72%370.52K
9.79%548.29K
-Current debt
-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
-33.72%370.52K
9.79%548.29K
Payables
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
263.39%331.88K
916.67%298.62K
-accounts payable
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
263.39%331.88K
916.67%298.62K
Current accrued expenses
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
16.71%75.45K
8.49%70.9K
Current liabilities
-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
8.79%777.85K
54.48%917.81K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
8.79%777.85K
54.48%917.81K
Shareholders'equity
Share capital
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
13.22%9.14M
11.22%8.93M
-common stock
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
13.22%9.14M
11.22%8.93M
Retained earnings
-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
9.19%-6.62M
-15.17%-8.18M
Other equity interest
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
-9.36%1.15M
-8.95%1.15M
Total stockholders'equity
-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
79.11%3.66M
-13.27%1.89M
Total equity
-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
79.11%3.66M
-13.27%1.89M
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
--
--
--
--
--
--
--
--
(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(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%804.18K3,050.51%2.28M-98.89%7.51K
-Cash and cash equivalents 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-12.49%63.43K-98.89%7.51K
-Short term investments -54.68%255.12K-40.38%465K-40.38%465K-75.96%533.69K--570K--562.96K--780K--780K--2.22M----
Receivables -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%2.82K204.00%17.31K-1.83%11.61K
-Accounts receivable -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%2.82K204.00%17.31K-1.83%11.61K
Prepaid assets -96.41%787-98.49%787-98.49%787-98.78%787-88.32%13.2K82.38%21.9K106.21%52.07K106.21%52.07K114.52%64.32K106.34%113K
Total current assets -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%859.07K2,086.77%2.37M-82.25%132.12K
Non current assets
Net PPE 0.38%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-21.69%2.08M31.76%2.68M
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 -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-21.69%2.08M31.76%2.68M
Total assets -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%3.72M60.90%4.44M1.22%2.81M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-33.72%370.52K9.79%548.29K
-Current debt -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-33.72%370.52K9.79%548.29K
Payables 22.48%495.59K44.97%525.41K44.97%525.41K43.20%475.24K45.26%433.77K63.91%404.63K103.16%362.42K103.16%362.42K263.39%331.88K916.67%298.62K
-accounts payable 22.48%495.59K44.97%525.41K44.97%525.41K43.20%475.24K45.26%433.77K63.91%404.63K103.16%362.42K103.16%362.42K263.39%331.88K916.67%298.62K
Current accrued expenses 30.14%82.51K6.53%91.51K6.53%91.51K0.73%76K1.55%72K-26.19%63.4K1.18%85.9K1.18%85.9K16.71%75.45K8.49%70.9K
Current liabilities -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%1.46M8.79%777.85K54.48%917.81K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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%1.46M8.79%777.85K54.48%917.81K
Shareholders'equity
Share capital 0.00%9.38M3.02%9.38M3.02%9.38M2.67%9.38M5.12%9.38M7.58%9.38M8.55%9.11M8.55%9.11M13.22%9.14M11.22%8.93M
-common stock 0.00%9.38M3.02%9.38M3.02%9.38M2.67%9.38M5.12%9.38M7.58%9.38M8.55%9.11M8.55%9.11M13.22%9.14M11.22%8.93M
Retained earnings -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%-8.03M9.19%-6.62M-15.17%-8.18M
Other equity interest 0.00%1.18M0.00%1.18M0.00%1.18M2.74%1.18M2.74%1.18M18.47%1.18M2.74%1.18M2.74%1.18M-9.36%1.15M-8.95%1.15M
Total stockholders'equity -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%2.26M79.11%3.66M-13.27%1.89M
Total equity -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%2.26M79.11%3.66M-13.27%1.89M
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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