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Northern Lion Gold Corp (TSE:NL)
TSXV:NL
Northern Lion Gold (NL) Financial Statements
2 Followers
Northern Lion Gold Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -23.00 |
| EBIT | C$ -51.01K | C$ -59.74K | C$ -64.37K | C$ -42.49K | C$ -55.82K |
| EBITDA | C$ -51.00K | C$ -59.73K | - | - | C$ -55.80K |
| Net Income Common Stockholders | C$ -51.01K | C$ -59.74K | C$ -64.37K | C$ -42.49K | C$ -55.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 756.68K | C$ 802.46K | C$ 808.33K | C$ 868.91K | C$ 887.86K |
| Total Assets | C$ 1.12M | C$ 1.15M | C$ 1.15M | C$ 1.22M | C$ 1.24M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -756.68K | C$ -802.46K | C$ -808.33K | C$ -868.91K | C$ -887.86K |
| Total Liabilities | C$ 682.49K | C$ 660.98K | C$ 604.09K | C$ 605.72K | C$ 589.31K |
| Stockholders Equity | C$ 435.67K | C$ 486.69K | C$ 546.43K | C$ 610.79K | C$ 653.29K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -45.79K | C$ -5.87K | C$ -60.58K | C$ -135.02K | C$ -61.84K |
| Operating Cash Flow | C$ -45.79K | C$ -2.37K | C$ -60.58K | C$ -131.52K | C$ -61.84K |
| Investing Cash Flow | - | C$ -3.50K | - | C$ -3.50K | C$ 0.00 |
| Financing Cash Flow | - | - | - | C$ 939.00K | C$ 0.00 |
Northern Lion Gold Forecast EPS vs Actual EPS
Currently, no data available
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