Northern Lion Gold Corp.
NLGCF
$0.12
$0.0220.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.33% | 3.23% | -4.80% | -6.96% | -2.05% |
| Total Receivables | 61.36% | -78.00% | 30.72% | 35.40% | 117.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.29% | 63.89% | 89.47% | -58.70% | -34.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.15% | 0.20% | -3.30% | -6.49% | -1.26% |
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| Total Current Assets | -3.15% | 0.20% | -3.30% | -6.49% | -1.26% |
| 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 | -3.15% | 0.17% | -3.30% | -6.49% | -1.26% |
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| Total Accounts Payable | -7.22% | -23.90% | -14.35% | 85.59% | -19.65% |
| Total Accrued Expenses | -2.09% | 5.38% | 0.10% | -6.11% | 1.32% |
| 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 | -2.35% | 3.38% | -1.07% | -2.26% | 0.22% |
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| Total Current Liabilities | -2.35% | 3.38% | -1.07% | -2.26% | 0.22% |
| 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 | -2.35% | 3.38% | -1.07% | -2.26% | 0.22% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.07% | -5.45% | -0.15% | 6.01% | -1.34% |
| Treasury Stock & Other | -2.06% | 5.39% | 0.07% | -6.12% | 1.36% |
| Total Common Equity | -2.03% | -25.41% | -17.57% | -57.18% | -27.46% |
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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 | -2.03% | -25.41% | -17.57% | -57.18% | -27.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | -25.41% | -17.57% | -57.18% | -27.46% |
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