NL — Northern Lion Gold Balance Sheet
0.000.00%
- CA$3.81m
- CA$3.09m
- 15
- 25
- 74
- 31
Annual balance sheet for Northern Lion Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Short Term Investments | ||
Cash and Short Term Investments | 0.808 | 0.706 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.001 | 0.02 |
Prepaid Expenses | ||
Total Current Assets | 0.812 | 0.728 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 0.339 | 0 |
Total Assets | 1.15 | 0.728 |
Payable / Accrued | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 0.604 | 0.723 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.604 | 0.723 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 0.546 | 0.005 |
Total Liabilities & Shareholders' Equity | 1.15 | 0.728 |
Total Common Shares Outstanding |