D
Northern Lion Gold Corp. NL.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 410.10K 427.40K 435.40K 450.40K 436.30K
Total Receivables 13.50K 10.50K 7.10K 4.40K 20.00K
Inventory -- -- -- -- --
Prepaid Expenses 500.00 1.60K 3.70K 5.90K 3.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 424.00K 439.40K 446.20K 460.70K 459.80K

Total Current Assets 424.00K 439.40K 446.20K 460.70K 459.80K
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 424.10K 439.40K 446.20K 460.70K 459.90K

Total Accounts Payable 58.10K 51.90K 25.70K 27.70K 36.40K
Total Accrued Expenses 506.30K 514.20K 506.10K 516.90K 490.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 514.20K -- -- --
Total Other Current Liabilities -- 514.20K -- -- --
Total Current Liabilities 564.40K 566.10K 531.80K 544.60K 526.80K

Total Current Liabilities 564.40K 566.10K 531.80K 544.60K 526.80K
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 564.40K 566.10K 531.80K 544.60K 526.80K

Common Stock & APIC 21.91M 22.25M 21.90M 22.37M 21.23M
Retained Earnings -22.19M -22.52M -22.13M -22.59M -21.43M
Treasury Stock & Other 137.80K 140.00K 137.80K 140.70K 133.50K
Total Common Equity -140.40K -126.60K -85.60K -83.90K -66.90K

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

Total Common Equity -140.40K -126.60K -85.60K -83.90K -66.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -140.40K -126.60K -85.60K -83.90K -66.90K