Northern Lion Gold (NL) Financial Statements
Northern Lion Gold Financial Overview
Northern Lion Gold's market cap is currently $2.59M. The company's EPS TTM is ―; its P/E ratio is -28.79; Northern Lion Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -64.00 | ― | $ -132.00 | $ -188.00 | $ -269.00 |
| Operating Income | $ -217.97K | $ -215.02K | $ -191.98K | $ -176.79K | $ -196.03K |
| EBITDA | $ -541.02K | $ -218.80K | $ -191.85K | $ -176.52K | $ -196.97K |
| Net Income | $ -541.08K | $ -218.89K | $ -190.53K | $ -176.71K | $ -197.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 728.37K | $ 1.15M | $ 1.35M | $ 367.43K | $ 408.55K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -705.70K | $ -808.33K | $ -64.93K | $ -33.08K | $ -72.07K |
| Total Liabilities | $ 723.02K | $ 604.09K | $ 580.72K | $ 397.58K | $ 266.00K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -102.63K | $ -195.60K | $ -11.65K | $ -39.49K | $ -96.75K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
