Northern Lights Resources Corp. (NLR) Financials
CSE: NLR · Copper, Gold · Exploration stage
- Market cap$6.4M
- Share price$0.090
- 52-week range$0.055 – $0.160
- Shares outstanding70,643,704
- ExchangeCSE
- Properties5
- Websitenorthernlightsresources.com
Northern Lights Resources Corp is a growth-oriented exploration and development company advancing three key projects: the Horetzky Copper Project, located in the Babine Porphyry Belt of central British Columbia, the Pup Copper Project in the Yukon and the 100% owned, Secret Pass Gold Project located in Arizona.
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Northern Lights Resources Corp. financial statements
Key figures read from 26 of 32 financial statement filings, Jan 2, 2019 to Sep 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$3,168,170 | C$1,052 | C$4,386 | C$24,183 | C$24,412 |
| Short-term investments | — | C$0 | C$465,000 | C$780,000 | C$0 |
| Total current assets | C$3,248,393* | C$5,747* | C$472,872* | C$859,071* | C$53,862* |
| Exploration and evaluation assets | C$419,494 | C$652,667 | C$2,098,499 | C$2,078,147 | C$2,676,090 |
| Total assets | C$3,710,492 | C$658,414 | C$2,571,371 | C$3,717,218 | C$2,729,952 |
| Debt | — | C$0 | C$389,833 | C$1,007,505 | C$788,088 |
| Shareholders' equity | C$3,228,424 | (C$97,015) | C$1,564,623 | C$2,261,390 | C$1,678,572 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$283,405 | C$189,242 | C$185,781 | C$229,940 | C$194,650 |
| Share-based compensation | C$300,616 | C$130,300 | C$0 | C$0 | C$50,105 |
| Impairments and write-downs | C$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 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$376,562) | (C$191,746) | (C$113,557) | (C$337,126) | (C$410,973) |
| Investing cash flow | C$2,723,680 | (C$4,823) | (C$2,861) | — | — |
| Financing cash flow | C$820,000 | C$193,235 | C$96,621 | — | — |
| Exploration spending (capitalized) | (C$3,345,931) | (C$36,285) | (C$2,861) | — | — |
| Proceeds from share issues | C$800,000 | C$100,000 | C$0 | — | — |
| Change in cash | C$3,167,118 | (C$3,334) | (C$19,797) | (C$229) | (C$403,408) |
| Cash at end of period | C$3,168,170 | C$1,052 | C$4,386 | C$24,183 | C$24,412 |
No financings are on record for Northern Lights Resources Corp. yet.
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