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Northern Lights Resources (NLRCF)
OTHER OTC:NLRCF
Holding NLRCF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -60.28K | $ -169.03K | $ -122.25K | $ -154.22K | $ -58.10K |
| EBITDA | $ -60.28K | $ -169.03K | $ -122.25K | $ -154.22K | $ -58.10K |
| Net Income Common Stockholders | $ -60.28K | $ -169.03K | $ -198.28K | $ -155.13K | $ -58.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 280.39K | $ 277.13K | $ 469.39K | $ 540.46K | $ 575.48K |
| Total Assets | $ 2.35M | $ 2.37M | $ 2.57M | $ 2.62M | $ 2.95M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.00M | $ 973.48K | $ 1.01M | $ 859.41K | $ 1.02M |
| Stockholders Equity | $ 1.35M | $ 1.40M | $ 1.56M | $ 1.76M | $ 1.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -56.82K | $ -129.32K | $ -35.23K | $ -27.50K | $ -9.29K |
| Operating Cash Flow | $ -46.27K | $ -206.89K | $ -32.37K | $ -27.50K | $ -9.29K |
| Investing Cash Flow | $ -10.83K | $ 108.51K | $ -2.86K | - | - |
| Financing Cash Flow | $ 59.73K | $ 116.00K | $ 32.85K | $ 28.79K | $ 7.23K |