Northern Lion Gold Corp.
NLGCF
$0.10
-$0.0631-38.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.40K | 436.30K | 458.30K | 492.60K | 502.90K |
| Total Receivables | 4.40K | 20.00K | 15.30K | 11.30K | 5.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90K | 3.60K | 1.90K | 4.60K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 460.70K | 459.80K | 475.50K | 508.50K | 515.00K |
|
|
|||||
| Total Current Assets | 460.70K | 459.80K | 475.50K | 508.50K | 515.00K |
| 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 | 460.70K | 459.90K | 475.60K | 508.60K | 515.10K |
|
|
|||||
| Total Accounts Payable | 27.70K | 36.40K | 42.50K | 22.90K | 28.50K |
| Total Accrued Expenses | 516.90K | 490.50K | 490.00K | 521.90K | 515.10K |
| 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 | 544.60K | 526.80K | 532.50K | 544.80K | 543.60K |
|
|
|||||
| Total Current Liabilities | 544.60K | 526.80K | 532.50K | 544.80K | 543.60K |
| 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 | 544.60K | 526.80K | 532.50K | 544.80K | 543.60K |
|
|
|||||
| Common Stock & APIC | 22.37M | 21.23M | 21.20M | 22.58M | 22.29M |
| Retained Earnings | -22.59M | -21.43M | -21.39M | -22.76M | -22.46M |
| Treasury Stock & Other | 140.70K | 133.50K | 133.40K | 142.10K | 140.20K |
| Total Common Equity | -83.90K | -66.90K | -56.90K | -36.20K | -28.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -83.90K | -66.90K | -56.90K | -36.20K | -28.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.90K | -66.90K | -56.90K | -36.20K | -28.40K |
|
|
|||||