Nevada Canyon Gold Corp. (NGLD)
OTCMKTS
· Delayed Price · Currency is USD
0.680
-0.010 (-1.45%)
Mar 9, 2026, 11:22 AM EST
Nevada Canyon Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.12 | 7.04 | 9.74 | 1.01 | 1.42 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 6.12 | 7.04 | 9.74 | 1.01 | 1.42 | 0.89 | Upgrade
|
| Cash Growth | -17.29% | -27.79% | 867.65% | -29.13% | 58.97% | 143.41% | Upgrade
|
| Other Receivables | - | 0 | - | - | - | - | Upgrade
|
| Receivables | - | 0.2 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.2 | 0.31 | 0.54 | 0 | 0.02 | 0 | Upgrade
|
| Total Current Assets | 6.32 | 7.55 | 10.29 | 1.01 | 1.44 | 0.9 | Upgrade
|
| Property, Plant & Equipment | 2.78 | 2.82 | 0.78 | 0.72 | 0.27 | 0.01 | Upgrade
|
| Long-Term Investments | 0.09 | 0.06 | 0.06 | 0.16 | 0.32 | 0.79 | Upgrade
|
| Total Assets | 9.18 | 10.42 | 11.12 | 1.89 | 2.03 | 1.7 | Upgrade
|
| Accounts Payable | 1.06 | 0.85 | 0.85 | 0.84 | 0.37 | 0.35 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.43 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.46 | 0.46 | 0.48 | 0.96 | 1.06 | Upgrade
|
| Total Current Liabilities | 1.53 | 1.31 | 1.31 | 1.32 | 1.79 | 1.43 | Upgrade
|
| Total Liabilities | 1.53 | 1.31 | 1.31 | 1.32 | 1.79 | 1.43 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 19.17 | 17.83 | 14.96 | 3.07 | 1.19 | 0.53 | Upgrade
|
| Retained Earnings | -11.52 | -8.72 | -5.16 | -2.51 | -0.95 | -0.26 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0.02 | - | - | - | Upgrade
|
| Shareholders' Equity | 7.65 | 9.11 | 9.82 | 0.57 | 0.24 | 0.27 | Upgrade
|
| Total Liabilities & Equity | 9.18 | 10.42 | 11.12 | 1.89 | 2.03 | 1.7 | Upgrade
|
| Total Debt | - | - | - | - | 0.43 | 0.02 | Upgrade
|
| Net Cash (Debt) | 6.12 | 7.04 | 9.74 | 1.01 | 0.99 | 0.88 | Upgrade
|
| Net Cash Growth | -17.29% | -27.79% | 867.65% | 1.80% | 12.71% | 150.02% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.27 | 0.77 | 0.33 | 0.22 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 28.32 | 27.65 | 23.32 | 7.07 | 2.68 | 4.46 | Upgrade
|
| Total Common Shares Outstanding | 28.32 | 27.42 | 23.24 | 7.07 | 2.68 | 4.46 | Upgrade
|
| Working Capital | 4.79 | 6.23 | 8.98 | -0.31 | -0.35 | -0.54 | Upgrade
|
| Book Value Per Share | 0.27 | 0.33 | 0.42 | 0.08 | 0.09 | 0.06 | Upgrade
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| Tangible Book Value | 7.65 | 9.11 | 9.82 | 0.57 | 0.24 | 0.27 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.33 | 0.42 | 0.08 | 0.09 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.