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Northern Lion Gold Corp (TSE:NL)
TSXV:NL
Holding TSE:NL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -11.00 | C$ -11.00 | C$ -12.00 | C$ -16.00 | C$ -16.00 |
| EBIT | C$ -9.97K | C$ -8.39K | C$ -35.87K | C$ -381.57K | C$ -48.91K |
| EBITDA | C$ -9.96K | C$ -8.38K | C$ -35.86K | C$ -381.55K | C$ -48.90K |
| Net Income Common Stockholders | C$ -9.97K | C$ -8.39K | C$ -35.87K | C$ -381.57K | C$ -48.91K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 665.54K | C$ 688.31K | C$ 724.31K | C$ 705.70K | C$ 715.77K |
| Total Assets | C$ 687.05K | C$ 705.04K | C$ 727.13K | C$ 728.37K | C$ 1.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -665.54K | C$ -688.31K | C$ -724.31K | C$ -705.70K | C$ -715.77K |
| Total Liabilities | C$ 735.94K | C$ 743.95K | C$ 757.65K | C$ 723.02K | C$ 694.23K |
| Stockholders Equity | C$ -48.89K | C$ -38.91K | C$ -30.52K | C$ 5.35K | C$ 386.92K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.16K | C$ -36.00K | C$ 22.11K | C$ -10.07K | C$ -40.90K |
| Operating Cash Flow | C$ -10.16K | C$ -36.00K | C$ 22.11K | C$ -10.07K | C$ -40.90K |
| Investing Cash Flow | C$ -10.61K | - | C$ -3.50K | C$ -650.00K | - |
| Financing Cash Flow | - | - | - | - | - |