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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
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
808.328
64.927
33.076
Total Cash
808.328
64.927
33.076
Net Receivables
0.624
4.313
0.14
Total Current Assets
811.734
1,011
35.423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
375.463
371.963
368.463
Accumulated Depreciation
-36.682
-36.59
-36.458
Net property, plant and equipment
338.781
335.373
332.005
Total non-current assets
338.781
335.373
332.005
Total Assets
1,151
1,346
367.428
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
49.087
95.717
82.581
Total Current Liabilities
604.087
580.717
397.581
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
604.087
580.717
397.581
Stockholders' Equity
Common Stock
30,510
30,510
29,524
Retained Earnings
-30,155
-29,936
-29,746
Accumulated other comprehensive income
191.906
191.906
191.906
Total stockholders' equity
546.428
765.32
-30.153
Total liabilities and stockholders' equity
1,151
1,346
367.428