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Northern Lights Resources (NLRCF)
OTHER OTC:NLRCF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.21K |
| Operating Income | C$ -312.96K | C$ -531.60K | - | - | C$ -418.30K |
| EBITDA | C$ -894.14K | C$ 464.96K | C$ -597.85K | C$ -916.91K | C$ -429.16K |
| Net Income | C$ -971.89K | C$ -166.26K | C$ -1.16M | C$ -916.91K | C$ -430.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 469.39K | C$ 804.18K | C$ 24.41K | C$ 427.82K | C$ 6.24K |
| Total Assets | C$ 2.61M | C$ 3.75M | C$ 2.73M | C$ 2.11M | C$ 971.49K |
| Total Debt | C$ 389.83K | C$ 1.01M | C$ 788.09K | C$ 30.00K | C$ 30.00K |
| Net Debt | C$ 385.45K | C$ 983.32K | C$ 763.68K | C$ -397.82K | C$ 23.76K |
| Total Liabilities | C$ 1.01M | C$ 1.46M | C$ 1.05M | C$ 131.13K | C$ 367.02K |
| Stockholders' Equity | C$ 1.60M | C$ 2.30M | C$ 1.68M | C$ 1.98M | C$ 604.48K |
| Cash Flow | |||||
| Free Cash Flow | C$ -113.56K | C$ -363.30K | - | - | C$ -781.43K |
| Operating Cash Flow | C$ -113.56K | C$ -337.13K | C$ -410.97K | C$ -927.80K | C$ -228.61K |
| Investing Cash Flow | C$ -2.86K | C$ 109.40K | C$ -958.52K | C$ -645.99K | C$ -552.83K |
| Financing Cash Flow | C$ 96.62K | C$ 227.50K | C$ 966.09K | C$ 2.00M | C$ 777.39K |