Northern Lion Gold Corp.
NLGCF
$0.18
$0.0648.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.05% | -1.84% | -3.33% | 3.23% | -4.80% |
| Total Receivables | 28.57% | 47.89% | 61.36% | -78.00% | 30.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.75% | -56.76% | -37.29% | 63.89% | 89.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.50% | -1.52% | -3.15% | 0.20% | -3.30% |
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| Total Current Assets | -3.50% | -1.52% | -3.15% | 0.20% | -3.30% |
| 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 | -3.48% | -1.52% | -3.15% | 0.17% | -3.30% |
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| Total Accounts Payable | 11.95% | 101.95% | -7.22% | -23.90% | -14.35% |
| Total Accrued Expenses | -1.54% | 1.60% | -2.09% | 5.38% | 0.10% |
| 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 | -0.30% | 6.45% | -2.35% | 3.38% | -1.07% |
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| Total Current Liabilities | -0.30% | 6.45% | -2.35% | 3.38% | -1.07% |
| 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 | -0.30% | 6.45% | -2.35% | 3.38% | -1.07% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.46% | -1.77% | 2.07% | -5.45% | -0.15% |
| Treasury Stock & Other | -1.57% | 1.60% | -2.06% | 5.39% | 0.07% |
| Total Common Equity | -10.90% | -47.90% | -2.03% | -25.41% | -17.57% |
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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 | -10.90% | -47.90% | -2.03% | -25.41% | -17.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.90% | -47.90% | -2.03% | -25.41% | -17.57% |
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