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 | -2.05% | -5.98% | 0.09% | 1.00% | -7.40% |
| Total Receivables | 117.31% | 300.00% | -91.28% | 19.20% | 71.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.29% | 1,066.67% | -71.43% | -54.35% | -36.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.26% | -4.08% | -2.63% | 0.95% | -6.79% |
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| Total Current Assets | -1.26% | -4.08% | -2.63% | 0.95% | -6.79% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -99.96% | -2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.26% | -4.08% | -2.63% | -30.99% | -5.35% |
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| Total Accounts Payable | -19.65% | -26.74% | 6.87% | 0.00% | -28.63% |
| Total Accrued Expenses | 1.32% | -1.06% | 1.86% | 7.19% | 2.67% |
| 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 | 0.22% | -2.84% | 2.19% | 6.68% | -0.43% |
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| Total Current Liabilities | 0.22% | -2.84% | 2.19% | 6.68% | -0.43% |
| 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 | 0.22% | -2.84% | 2.19% | 6.68% | -0.43% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.34% | 1.03% | 2.36% | -3.72% | 1.95% |
| Treasury Stock & Other | 1.36% | -1.06% | -2.48% | 2.40% | -2.07% |
| Total Common Equity | -27.46% | -26.22% | -648.78% | -98.57% | -13.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.46% | -26.22% | -648.78% | -98.57% | -13.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.46% | -26.22% | -648.78% | -98.57% | -13.07% |
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