Northern Lion Gold Corp.
NLGCF
$0.10
-$0.0631-38.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.43% | -14.24% | -6.90% | -11.99% | -9.81% |
| Total Receivables | 1,438.46% | 2.68% | -9.60% | -28.77% | -13.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00% | -9.52% | 0.00% | -2.78% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.36% | -13.76% | -6.90% | -12.12% | -9.81% |
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| Total Current Assets | -14.36% | -13.76% | -6.90% | -12.12% | -9.81% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -99.96% | -99.96% | -99.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.36% | -13.76% | -36.36% | -39.00% | -36.69% |
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| Total Accounts Payable | -6.43% | 16.76% | -37.09% | -44.12% | -30.78% |
| Total Accrued Expenses | -5.78% | -4.13% | 9.46% | 10.92% | 20.40% |
| 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 | -5.84% | -2.74% | 6.16% | 5.47% | 14.53% |
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| Total Current Liabilities | -5.84% | -2.74% | 6.16% | 5.47% | 14.53% |
| 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 | -5.84% | -2.74% | 6.16% | 5.47% | 14.53% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 5.59% | 7.95% | -1.57% | 1.73% | -1.63% |
| Treasury Stock & Other | -5.79% | -8.19% | 0.14% | -3.24% | -0.07% |
| Total Common Equity | -197.33% | -1,487.80% | -112.66% | -108.63% | -106.26% |
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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 | -197.33% | -1,487.80% | -112.66% | -108.63% | -106.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -197.33% | -1,487.80% | -112.66% | -108.63% | -106.26% |
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