Northern Lion Gold Corp. NLGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.10K | 409.00K | 427.40K | 435.40K | 450.40K |
| Total Receivables | 1.40K | 13.40K | 10.50K | 7.10K | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.80K | 500.00 | 1.60K | 3.70K | 5.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 377.30K | 423.00K | 439.40K | 446.20K | 460.70K |
|
|
|||||
| Total Current Assets | 377.30K | 423.00K | 439.40K | 446.20K | 460.70K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 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 | 377.30K | 423.00K | 439.40K | 446.20K | 460.70K |
|
|
|||||
| Total Accounts Payable | 24.30K | 58.00K | 51.90K | 25.70K | 27.70K |
| Total Accrued Expenses | 496.40K | 505.10K | 514.20K | 506.10K | 516.90K |
| 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 | 520.80K | 563.00K | 566.10K | 531.80K | 544.60K |
|
|
|||||
| Total Current Liabilities | 520.80K | 563.00K | 566.10K | 531.80K | 544.60K |
| 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 | 520.80K | 563.00K | 566.10K | 531.80K | 544.60K |
|
|
|||||
| Common Stock & APIC | 21.48M | 21.86M | 22.25M | 21.90M | 22.37M |
| Retained Earnings | -21.76M | -22.13M | -22.52M | -22.13M | -22.59M |
| Treasury Stock & Other | 135.10K | 137.50K | 140.00K | 137.80K | 140.70K |
| Total Common Equity | -143.40K | -140.00K | -126.60K | -85.60K | -83.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -143.40K | -140.00K | -126.60K | -85.60K | -83.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.40K | -140.00K | -126.60K | -85.60K | -83.90K |
|
|
|||||