Northern Lion Gold Corp.
NL.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.74% | -11.61% | -10.44% | -18.43% | -14.24% |
| Total Receivables | -31.37% | -37.17% | -15.38% | 1,438.46% | 2.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.79% | -19.57% | -15.71% | 500.00% | -9.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.59% | -12.25% | -10.54% | -14.36% | -13.76% |
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| Total Current Assets | -7.59% | -12.25% | -10.54% | -14.36% | -13.76% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.61% | -12.27% | -10.56% | -14.36% | -13.76% |
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| Total Accounts Payable | 22.12% | 12.23% | -2.81% | -6.43% | 16.76% |
| Total Accrued Expenses | 4.94% | -3.03% | 0.35% | -5.78% | -4.13% |
| 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 | 6.31% | -2.39% | 0.18% | -5.84% | -2.74% |
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| Total Current Liabilities | 6.31% | -2.39% | 0.18% | -5.84% | -2.74% |
| 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 | 6.31% | -2.39% | 0.18% | -5.84% | -2.74% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.25% | 2.79% | -0.60% | 5.59% | 7.95% |
| Treasury Stock & Other | 4.95% | -3.03% | 0.36% | -5.79% | -8.19% |
| Total Common Equity | -122.50% | -136.46% | -195.42% | -197.33% | -1,487.80% |
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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 | -122.50% | -136.46% | -195.42% | -197.33% | -1,487.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -122.50% | -136.46% | -195.42% | -197.33% | -1,487.80% |
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