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Northern Lights Resources Corp. (NLR) Financings

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 24 of 30 financial statement filings, Jan 2, 2019 to Mar 30, 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 2025Apr 2024Apr 2023Apr 2022Apr 2021
Cash and equivalentsC$1,052C$4,386C$24,183C$24,412C$427,820
Short-term investmentsC$0C$465,000C$780,000C$0—
Total current assetsC$5,747*C$472,872*C$859,071*C$53,862*C$500,074*
Exploration and evaluation assetsC$652,667C$2,098,499C$2,078,147C$2,676,090C$1,611,790
Total assetsC$658,414C$2,571,371C$3,717,218C$2,729,952C$2,111,864
DebtC$0C$389,833C$1,007,505C$788,088C$0
Shareholders' equity(C$97,015)C$1,564,623C$2,261,390C$1,678,572C$1,980,731

* 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 2025FY Apr 2024FY Apr 2023FY Apr 2022FY Apr 2021
General and administrativeC$189,242C$185,781C$229,940C$194,650C$267,291
Share-based compensationC$130,300C$0C$0C$50,105C$267,793
Impairments and write-downs————C$0
Net income (loss)(C$1,926,938)(C$971,889)(C$166,256)(C$1,161,591)(C$916,911)

Cash flow statement: annual key figures

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

FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022FY Apr 2021
Operating cash flow(C$191,746)(C$113,557)(C$337,126)(C$410,973)(C$927,799)
Investing cash flow(C$4,823)(C$2,861)——(C$645,988)
Financing cash flowC$193,235C$96,621——C$1,995,371
Exploration spending (capitalized)(C$36,285)(C$2,861)——(C$645,988)
Proceeds from share issuesC$100,000C$0——C$2,025,371
Change in cash(C$3,334)(C$19,797)(C$229)(C$403,408)C$421,584
Cash at end of periodC$1,052C$4,386C$24,183C$24,412C$427,820

Northern Lights Resources Corp. financings

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

DateCompanyTypeStageAmountUnit priceRelease
2025-12-09Northern Lights Resources Corp. (NLR)Private placement, non-brokeredClosed, 1 tranche$400K$0.100Northern Lights Resources Announces Fully Allocated Upsizing of Non-Brokered Private Placement
2025-09-08Northern Lights Resources Corp. (NLR)Private placement, non-brokeredClosed, 1 tranche$400K$0.050Northern Lights Announces Private Placement

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