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Northern Lights Resources (TSE:NLR)
:NLR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ 0.00 |
| Operating Income | C$ -376.19K | C$ -313.00K | C$ -476.38K | C$ -564.00K | C$ -876.00K |
| EBITDA | C$ -376.19K | C$ -894.00K | C$ 464.96K | C$ -598.00K | C$ -917.00K |
| Net Income | C$ -1.93M | C$ -972.00K | C$ -166.00K | C$ -1.16M | C$ -917.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.05K | C$ 469.39K | C$ 804.18K | C$ 24.41K | C$ 427.82K |
| Total Assets | C$ 658.41K | C$ 2.61M | C$ 3.75M | C$ 2.73M | C$ 2.11M |
| Total Debt | C$ 0.00 | C$ 389.83K | C$ 1.01M | C$ 788.09K | C$ 0.00 |
| Net Debt | C$ -1.05K | C$ 385.45K | C$ 983.32K | C$ 763.68K | C$ -427.82K |
| Total Liabilities | C$ 755.43K | C$ 1.01M | C$ 1.46M | C$ 1.05M | C$ 131.13K |
| Stockholders' Equity | C$ -97.02K | C$ 1.60M | C$ 2.30M | C$ 1.68M | C$ 1.98M |
| Cash Flow | |||||
| Free Cash Flow | C$ -191.75K | C$ -113.56K | C$ -337.13K | C$ -410.97K | C$ -927.80K |
| Operating Cash Flow | C$ -191.75K | C$ -113.56K | C$ -337.13K | C$ -410.97K | C$ -927.80K |
| Investing Cash Flow | C$ -4.82K | C$ -2.86K | C$ 109.40K | C$ -958.52K | C$ -645.99K |
| Financing Cash Flow | C$ 193.24K | C$ 96.62K | C$ 227.50K | C$ 966.09K | C$ 2.00M |