Northern Lion Gold Corp.
NL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.60K | 502.90K | 534.90K | 534.40K | 529.10K |
| Total Receivables | 11.30K | 5.20K | 1.30K | 14.90K | 12.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.60K | 7.00K | 600.00 | 2.10K | 4.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 508.50K | 515.00K | 536.90K | 551.40K | 546.20K |
|
|
|||||
| Total Current Assets | 508.50K | 515.00K | 536.90K | 551.40K | 546.20K |
| Net Property, Plant & Equipment | 100.00 | 100.00 | 100.00 | 100.00 | 253.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 508.60K | 515.10K | 537.00K | 551.50K | 799.20K |
|
|
|||||
| Total Accounts Payable | 22.90K | 28.50K | 38.90K | 36.40K | 36.40K |
| Total Accrued Expenses | 521.90K | 515.10K | 520.60K | 511.10K | 476.80K |
| 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 | 544.80K | 543.60K | 559.50K | 547.50K | 513.20K |
|
|
|||||
| Total Current Liabilities | 544.80K | 543.60K | 559.50K | 547.50K | 513.20K |
| 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 | 544.80K | 543.60K | 559.50K | 547.50K | 513.20K |
|
|
|||||
| Common Stock & APIC | 22.58M | 22.29M | 22.53M | 23.10M | 22.55M |
| Retained Earnings | -22.76M | -22.46M | -22.70M | -23.24M | -22.41M |
| Treasury Stock & Other | 142.10K | 140.20K | 141.70K | 145.30K | 141.90K |
| Total Common Equity | -36.20K | -28.40K | -22.50K | 4.10K | 286.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.20K | -28.40K | -22.50K | 4.10K | 286.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.20K | -28.40K | -22.50K | 4.10K | 286.00K |
|
|
|||||