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Northern Lights Resources (NLRCF)
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NLRCF
Northern Lights Resources
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Northern Lights Resources (NLRCF) Financial Statements

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Northern Lights Resources Financial Overview

Northern Lights Resources's market cap is currently $3.72M. The company's EPS TTM is $; its P/E ratio is -5.21; Northern Lights Resources is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -376.19KC$ -313.00KC$ -476.38KC$ -564.00KC$ -876.00K
EBITDAC$ -376.19KC$ -894.00KC$ 464.96KC$ -598.00KC$ -917.00K
Net IncomeC$ -1.93MC$ -972.00KC$ -166.00KC$ -1.16MC$ -917.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.05KC$ 469.39KC$ 804.18KC$ 24.41KC$ 427.82K
Total AssetsC$ 658.41KC$ 2.61MC$ 3.75MC$ 2.73MC$ 2.11M
Total DebtC$ 0.00C$ 389.83KC$ 1.01MC$ 788.09KC$ 0.00
Net DebtC$ -1.05KC$ 385.45KC$ 983.32KC$ 763.68KC$ -427.82K
Total LiabilitiesC$ 755.43KC$ 1.01MC$ 1.46MC$ 1.05MC$ 131.13K
Stockholders' EquityC$ -97.02KC$ 1.60MC$ 2.30MC$ 1.68MC$ 1.98M
Cash Flow
Free Cash FlowC$ -191.75KC$ -113.56KC$ -337.13KC$ -410.97KC$ -927.80K
Operating Cash FlowC$ -191.75KC$ -113.56KC$ -337.13KC$ -410.97KC$ -927.80K
Investing Cash FlowC$ -4.82KC$ -2.86KC$ 109.40KC$ -958.52KC$ -645.99K
Financing Cash FlowC$ 193.24KC$ 96.62KC$ 227.50KC$ 966.09KC$ 2.00M
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

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Northern Lights Resources Forecast EPS vs Actual EPS

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