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Northern Lights Resources Corp. (NLR) Financials

CSE: NLR · Copper, Gold · Exploration stage

Northern Lights Resources Corp is a growth-oriented exploration and development company advancing three key projects: the Horetzky Copper Project, located in the Babine Porphyry Belt of central British Columbia, the Pup Copper Project in the Yukon and the 100% owned, Secret Pass Gold Project located in Arizona.

Northern Lights Resources Corp. financial statements

Key figures read from 26 of 32 financial statement filings, Jan 2, 2019 to Sep 25, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Cash and equivalentsC$3,168,170C$1,052C$4,386C$24,183C$24,412
Short-term investments—C$0C$465,000C$780,000C$0
Total current assetsC$3,248,393*C$5,747*C$472,872*C$859,071*C$53,862*
Exploration and evaluation assetsC$419,494C$652,667C$2,098,499C$2,078,147C$2,676,090
Total assetsC$3,710,492C$658,414C$2,571,371C$3,717,218C$2,729,952
Debt—C$0C$389,833C$1,007,505C$788,088
Shareholders' equityC$3,228,424(C$97,015)C$1,564,623C$2,261,390C$1,678,572

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
General and administrativeC$283,405C$189,242C$185,781C$229,940C$194,650
Share-based compensationC$300,616C$130,300C$0C$0C$50,105
Impairments and write-downsC$66,988————
Net income (loss)C$1,830,698(C$1,926,938)(C$971,889)(C$166,256)(C$1,161,591)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
Operating cash flow(C$376,562)(C$191,746)(C$113,557)(C$337,126)(C$410,973)
Investing cash flowC$2,723,680(C$4,823)(C$2,861)——
Financing cash flowC$820,000C$193,235C$96,621——
Exploration spending (capitalized)(C$3,345,931)(C$36,285)(C$2,861)——
Proceeds from share issuesC$800,000C$100,000C$0——
Change in cashC$3,167,118(C$3,334)(C$19,797)(C$229)(C$403,408)
Cash at end of periodC$3,168,170C$1,052C$4,386C$24,183C$24,412

Northern Lights Resources Corp. financings

3 financings announced or closed by Northern Lights Resources Corp., read by Mining News Terminal, newest first.

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