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Northern Lion Gold Corp (TSE:NL)
:NL
| 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 | $ -99.13K | $ -192.10K | $ -11.65K | $ -39.49K | $ -96.75K |
| Investing Cash Flow | |||||
| Financing Cash Flow |