tiprankstipranks
Northern Lights Resources (NLRCF)
OTHER OTC:NLRCF
US Market
NLRCF
Northern Lights Resources
RESEARCH TOOLSreports

Northern Lights Resources (NLRCF) Financial Statements

3 Followers

Northern Lights Resources Financial Overview

Northern Lights Resources's market cap is currently $7.15M. The company's EPS TTM is $0.0238; its P/E ratio is 5.88; Northern Lights Resources is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -746.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -725.29KC$ -376.19KC$ -313.00KC$ -476.38KC$ -564.00K
EBITDAC$ -725.29KC$ -376.19KC$ -894.00KC$ 464.96KC$ -598.00K
Net IncomeC$ 1.83MC$ -1.93MC$ -972.00KC$ -166.00KC$ -1.16M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.17MC$ 1.05KC$ 469.39KC$ 804.18KC$ 24.41K
Total AssetsC$ 3.75MC$ 658.41KC$ 2.61MC$ 3.75MC$ 2.73M
Total DebtC$ 0.00C$ 0.00C$ 389.83KC$ 1.01MC$ 788.09K
Net DebtC$ -3.17MC$ -1.05KC$ 385.45KC$ 983.32KC$ 763.68K
Total LiabilitiesC$ 482.07KC$ 755.43KC$ 1.01MC$ 1.46MC$ 1.05M
Stockholders' EquityC$ 3.26MC$ -97.02KC$ 1.60MC$ 2.30MC$ 1.68M
Cash Flow
Free Cash FlowC$ -376.56KC$ -191.75KC$ -113.56KC$ -337.13KC$ -410.97K
Operating Cash FlowC$ -376.56KC$ -191.75KC$ -113.56KC$ -337.13KC$ -410.97K
Investing Cash FlowC$ 2.72MC$ -4.82KC$ -2.86KC$ 109.40KC$ -958.52K
Financing Cash FlowC$ 820.00KC$ 193.24KC$ 96.62KC$ 227.50KC$ 966.09K
Currency in CAD

Northern Lights Resources Earnings and Revenue History

Income Statement >

Northern Lights Resources Debt to Assets

Balance Sheet >

Northern Lights Resources Cash Flow

Cash Flow >

Northern Lights Resources Forecast EPS vs Actual EPS

Earnings >