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 | -6.90% | -11.99% | -9.81% | -10.52% | -16.40% |
| Total Receivables | -9.60% | -28.77% | -13.33% | 2,880.00% | 525.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -2.78% | 0.00% | 0.00% | 4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.90% | -12.12% | -9.81% | -8.07% | -14.56% |
|
|
|||||
| Total Current Assets | -6.90% | -12.12% | -9.81% | -8.07% | -14.56% |
| Net Property, Plant & Equipment | -99.96% | -99.96% | -99.96% | -99.96% | 2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.36% | -39.00% | -36.69% | -35.13% | -9.81% |
|
|
|||||
| Total Accounts Payable | -37.09% | -44.12% | -30.78% | 0.28% | 62.50% |
| Total Accrued Expenses | 9.46% | 10.92% | 20.40% | 24.63% | 13.85% |
| 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 | 6.16% | 5.47% | 14.53% | 22.68% | 16.32% |
|
|
|||||
| Total Current Liabilities | 6.16% | 5.47% | 14.53% | 22.68% | 16.32% |
| 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 | 6.16% | 5.47% | 14.53% | 22.68% | 16.32% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.57% | 1.73% | -1.63% | -4.32% | -2.25% |
| Treasury Stock & Other | 0.14% | -3.24% | -0.07% | 2.47% | 1.50% |
| Total Common Equity | -112.66% | -108.63% | -106.26% | -98.98% | -35.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -112.66% | -108.63% | -106.26% | -98.98% | -35.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.66% | -108.63% | -106.26% | -98.98% | -35.72% |
|
|
|||||