NORTHERN LION GOLD CORP (NL.CA) Stock Balance Sheet

TSX-V:NL • CA6653783036

0.35 CAD
-0.02 (-5.41%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
NL.CA Cash ChartNL.CA Cash over time chart
31.50K59.50K55.70K808.30K
Marketable Securities
NL.CA Marketable Securities ChartNL.CA Marketable Securities over time chart
575.00K600.00K650.00KN/A
Receivables
NL.CA Receivables ChartNL.CA Receivables over time chart
9.90K22.00K19.70K600.00
Other Current Assets
NL.CA Other Current Assets ChartNL.CA Other Current Assets over time chart
5.10K2.80K2.80K2.80K
Total Current Assets
NL.CA Total Current Assets ChartNL.CA Total Current Assets over time chart
621.50K684.20K728.20K811.70K
 
Non-Current Assets
PPE Net
NL.CA PPE Net ChartNL.CA PPE Net over time chart
100.00100.00100.00338.80K
Total Non-Current Assets
NL.CA Total Non-Current Assets ChartNL.CA Total Non-Current Assets over time chart
100.00100.00200.00338.80K
 
TOTAL ASSETS
NL.CA TOTAL ASSETS ChartNL.CA TOTAL ASSETS over time chart
621.60K684.30K728.40K1.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
NL.CA Short Term Debt ChartNL.CA Short Term Debt over time chart
0.000.000.000.00
Accounts Payable
NL.CA Accounts Payable ChartNL.CA Accounts Payable over time chart
35.80K61.20K48.00K49.10K
Other Current Liabilities
NL.CA Other Current Liabilities ChartNL.CA Other Current Liabilities over time chart
705.00K705.00K675.00K555.00K
Total Current Liabilities
NL.CA Total Current Liabilities ChartNL.CA Total Current Liabilities over time chart
740.80K766.20K723.00K604.10K
 
Non-Current Liabilities
Long Term Debt
NL.CA Long Term Debt ChartNL.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
NL.CA Total Non-Current Liabilities ChartNL.CA Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
NL.CA TOTAL LIABILITIES ChartNL.CA TOTAL LIABILITIES over time chart
740.80K766.20K723.00K604.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NL.CA Retained Earnings ChartNL.CA Retained Earnings over time chart
-30.63M-30.59M-30.50M-29.96M
Common Shares
NL.CA Common Shares ChartNL.CA Common Shares over time chart
30.51M30.51M30.51M30.51M
Other Shareholders' Equity
NL.CA Other Shareholders' Equity ChartNL.CA Other Shareholders' Equity over time chart
N/AN/AN/A0.00
Shares Outstanding
NL.CA Shares Outstanding ChartNL.CA Shares Outstanding over time chart
13.61M13.61M13.61M13.61M
Tangible Book Value per Share
NL.CA Tangible Book Value per Share ChartNL.CA Tangible Book Value per Share over time chart
-0.01-0.010.000.04
Total Shareholders' Equity
NL.CA Total Shareholders' Equity ChartNL.CA Total Shareholders' Equity over time chart
-119.20K-81.90K5.40K546.40K
 
TOTAL LIABILITIES AND EQUITY
NL.CA TOTAL LIABILITIES AND EQUITY ChartNL.CA TOTAL LIABILITIES AND EQUITY over time chart
621.60K684.30K728.40K1.15M
 
Statistics
Current Ratio
NL.CA Current Ratio ChartNL.CA Current Ratio over time chart
0.840.891.011.34
Return On Assets (ROA)
NL.CA Return On Assets (ROA) ChartNL.CA Return On Assets (ROA) over time chart
-11.33%-12.74%-74.29%-19.03%
Return On Equity (ROE)
NL.CA Return On Equity (ROE) ChartNL.CA Return On Equity (ROE) over time chart
N/AN/A-10020.37%-40.06%

All data in CAD , ROIC based on taxRate of 0.28

Charts

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