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Northern Lion Gold Corp. (NL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.29000.0000 (0.00%)
At close: 11:58AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55.699
808.328
64.927
33.076
Other Short Term Investments
650
0
-
-
Total Cash
705.699
808.328
64.927
33.076
Net Receivables
19.721
0.624
4.313
0.14
Total Current Assets
728.216
811.734
1,011
35.423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36.898
375.463
371.963
368.463
Accumulated Depreciation
-36.746
-36.682
-36.59
-36.458
Net property, plant and equipment
0.152
338.781
335.373
332.005
Total non-current assets
0.152
338.781
335.373
332.005
Total Assets
728.368
1,151
1,346
367.428
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
48.02
49.087
95.717
82.581
Total Current Liabilities
723.02
604.087
580.717
397.581
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
723.02
604.087
580.717
397.581
Stockholders' Equity
Common Stock
30,510
30,510
30,510
29,524
Retained Earnings
-30,696
-30,155
-29,936
-29,746
Accumulated other comprehensive income
191.906
191.906
191.906
191.906
Total stockholders' equity
5.348
546.428
765.32
-30.153
Total liabilities and stockholders' equity
728.368
1,151
1,346
367.428