D
Northern Lion Gold Corp. NL.V
TSX
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 458.30K 492.60K 502.90K 534.90K 534.40K
Total Receivables 15.30K 11.30K 5.20K 1.30K 14.90K
Inventory -- -- -- -- --
Prepaid Expenses 1.90K 4.60K 7.00K 600.00 2.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 475.50K 508.50K 515.00K 536.90K 551.40K

Total Current Assets 475.50K 508.50K 515.00K 536.90K 551.40K
Net Property, Plant & Equipment 100.00 100.00 100.00 100.00 100.00
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 475.60K 508.60K 515.10K 537.00K 551.50K

Total Accounts Payable 42.50K 22.90K 28.50K 38.90K 36.40K
Total Accrued Expenses 490.00K 521.90K 515.10K 520.60K 511.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 532.50K 544.80K 543.60K 559.50K 547.50K

Total Current Liabilities 532.50K 544.80K 543.60K 559.50K 547.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 532.50K 544.80K 543.60K 559.50K 547.50K

Common Stock & APIC 21.20M 22.58M 22.29M 22.53M 23.10M
Retained Earnings -21.39M -22.76M -22.46M -22.70M -23.24M
Treasury Stock & Other 133.40K 142.10K 140.20K 141.70K 145.30K
Total Common Equity -56.90K -36.20K -28.40K -22.50K 4.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -56.90K -36.20K -28.40K -22.50K 4.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -56.90K -36.20K -28.40K -22.50K 4.10K