NL — Northern Lion Gold Balance Sheet
0.000.00%
- CA$3.61m
- CA$3.00m
- 25
- 48
- 56
- 38
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 |