NL — Northern Lion Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.34m
- CA$2.75m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.808 | 0.706 | 0.659 | 0.586 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.001 | 0.02 | 0.022 | 0.014 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.812 | 0.728 | 0.684 | 0.602 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.339 | 0 | 0 | 0 |
| Total Assets | 1.15 | 0.728 | 0.684 | 0.603 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.604 | 0.723 | 0.766 | 0.776 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.604 | 0.723 | 0.766 | 0.776 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.546 | 0.005 | -0.082 | -0.174 |
| Total Liabilities & Shareholders' Equity | 1.15 | 0.728 | 0.684 | 0.603 |
| Total Common Shares Outstanding |