Also trades as: NL.V (TSXV) · $vol 0M
NLGCF OTC
Northern Lion Gold Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +48.2%
1Y: +77.8%
3Y: -41.2%
5Y: +122.2%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$476K
-13.5% ▼
5Y CAGR: +8.6%
Total Liabilities
$532K
-2.4% ▼
5Y CAGR: +21.0%
Shareholders Equity
-$57K
-1163.9% ▼
Cash & Investments
$458K
-14.0% ▼
5Y CAGR: +52.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$41K
+25.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26K | $51K | $596K | $56K | $41K |
| Short-Term Investments | $0 | $0 | $0 | $491K | $417K |
| Cash & ST Investments | $26K | $51K | $596K | $533K | $458K |
| Net Receivables | $110 | $746K | $460 | $15K | $15K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$507 | -$729 | $4 | $0 |
| Total Current Assets | $28K | $799K | $599K | $550K | $475K |
| Property, Plant & Equip. | $345 | $243 | $159 | $115 | $74 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $260K | $265K | $250K | $37 | $0 |
| Total Non-Current Assets | $261K | $265K | $250K | $152 | $74 |
| Total Assets | $288K | $1M | $849K | $550K | $476K |
| — Liabilities — | |||||
| Accounts Payable | $83K | $76K | $49K | $36K | $61K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$86K | $383K | -$158K | -$177K | -$724K |
| Total Current Liabilities | $312K | $459K | $446K | $546K | $532K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $312K | $459K | $446K | $546K | $532K |
| — Equity — | |||||
| Common Stock | $23M | $24M | $23M | $23M | $21M |
| Retained Earnings | -$23M | -$24M | -$22M | -$23M | -$21M |
| Accumulated OCI | $151K | $152K | $142K | $145K | $133K |
| Total Stockholders Equity | -$24K | $605K | $403K | $5K | -$57K |
| Total Liabilities & Equity | $288K | $1M | $849K | $550K | $476K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$26K | -$51K | -$596K | -$56K | -$41K |
| Total Investments | $0 | $0 | $0 | $491K | $417K |