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Northern Lights Resources (NLR) Financial Statements
Northern Lights Resources Financial Overview
Northern Lights Resources's market cap is currently $6.36M. The company's EPS TTM is $0.02; its P/E ratio is 3.77; Northern Lights Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -746.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -725.29K | $ -376.19K | $ -313.00K | $ -476.38K | $ -564.00K |
| EBITDA | $ -725.29K | $ -376.19K | $ -894.00K | $ 941.34K | $ -598.26K |
| Net Income | $ 1.83M | $ -1.93M | $ -972.00K | $ -166.00K | $ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.17M | $ 1.05K | $ 469.39K | $ 804.18K | $ 24.41K |
| Total Assets | $ 3.75M | $ 658.41K | $ 2.61M | $ 3.75M | $ 2.73M |
| Total Debt | $ 0.00 | $ 0.00 | $ 389.83K | $ 1.01M | $ 788.09K |
| Net Debt | $ -3.17M | $ -1.05K | $ 385.45K | $ 983.32K | $ 763.68K |
| Total Liabilities | $ 482.07K | $ 755.43K | $ 1.01M | $ 1.46M | $ 1.05M |
| Stockholders' Equity | $ 3.26M | $ -97.02K | $ 1.60M | $ 2.30M | $ 1.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -376.56K | $ -191.75K | $ -113.56K | $ -337.13K | $ -410.97K |
| Operating Cash Flow | $ -376.56K | $ -191.75K | $ -113.56K | $ -337.13K | $ -410.97K |
| Investing Cash Flow | $ 2.72M | $ -4.82K | $ -2.86K | $ 109.40K | $ -958.52K |
| Financing Cash Flow | $ 820.00K | $ 193.24K | $ 96.62K | $ 227.50K | $ 966.09K |
Currency in CAD