NL — Northern Lion Gold Balance Sheet
0.000.00%
- CA$2.86m
- CA$2.20m
- 12
- 45
- 48
- 27
Annual balance sheet for Northern Lion Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.808 | 0.706 | 0.659 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.001 | 0.02 | 0.022 |
Prepaid Expenses | |||
Total Current Assets | 0.812 | 0.728 | 0.684 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.339 | 0 | 0 |
Total Assets | 1.15 | 0.728 | 0.684 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.604 | 0.723 | 0.766 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.604 | 0.723 | 0.766 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.546 | 0.005 | -0.082 |
Total Liabilities & Shareholders' Equity | 1.15 | 0.728 | 0.684 |
Total Common Shares Outstanding |