Northern Lion Gold Corp. (NL) Financings
TSXV: NL · Gold · Exploration stage
- Market cap$2.6M
- Share price$0.190
- 52-week range$0.170 – $0.430
- Shares outstanding13,612,600
- ExchangeTSXV
- Websitewww.northernliongold.com
Northern Lion Gold Corp is a mineral exploration company. It is focused on acquiring, exploring and developing mineral properties in Canada. The group has a business presence in Canada and the Republic of Cyprus.
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Northern Lion Gold Corp. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 23, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$10,952 | C$59,453 | C$55,699 | C$808,328 | C$64,927 |
| Short-term investments | C$575,000 | C$600,000 | C$650,000 | — | — |
| Total current assets | C$602,452 | C$684,192 | C$728,216 | C$811,734 | C$1,010,664 |
| Exploration and evaluation assets | C$1 | C$1 | C$1 | C$338,566 | C$335,066 |
| Property, plant and equipment | C$73 | C$105 | C$151 | C$215 | C$307 |
| Total assets | C$602,526 | C$684,298 | C$728,368 | C$1,150,515 | C$1,346,037 |
| Total liabilities | C$776,157 | C$766,178 | C$723,020 | C$604,087 | C$580,717 |
| Shareholders' equity | (C$173,631) | (C$81,880) | C$5,348 | C$546,428 | C$765,320 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$6,809 | C$37,943 | C$127,921 | C$127,568 | C$129,155 |
| Impairments and write-downs | — | — | C$0 | C$4,108 | — |
| Net income (loss) | (C$91,751) | (C$87,228) | (C$541,080) | (C$218,892) | (C$190,527) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$60,196)* | (C$32,141)* | — | — | — |
| Investing cash flow | C$11,695* | C$35,895* | — | — | — |
| Exploration spending (capitalized) | (C$13,305) | (C$14,105) | — | — | — |
| Change in cash | (C$48,501) | C$3,754 | (C$752,629) | C$743,401 | C$31,851 |
| Cash at end of period | C$10,952 | C$59,453 | C$55,699 | C$808,328 | C$64,927 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Northern Lion Gold Corp. yet.