Nevada Canyon Gold Corp. (NGLD)
OTCMKTS · Delayed Price · Currency is USD
0.7800
-0.0120 (-1.52%)
Aug 22, 2025, 4:00 PM EDT

Nevada Canyon Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6.747.049.741.011.420.89
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Cash & Short-Term Investments
6.747.049.741.011.420.89
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Cash Growth
-25.98%-27.79%867.65%-29.13%58.97%143.41%
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Other Receivables
-0----
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Receivables
-0.2----
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Prepaid Expenses
0.320.310.5400.020
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Total Current Assets
7.067.5510.291.011.440.9
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Property, Plant & Equipment
2.782.820.780.720.270.01
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Long-Term Investments
0.060.060.060.160.320.79
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Total Assets
9.910.4211.121.892.031.7
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Accounts Payable
0.860.850.850.840.370.35
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Accrued Expenses
----0.030.01
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Short-Term Debt
----0.430.02
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Other Current Liabilities
0.50.460.460.480.961.06
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Total Current Liabilities
1.361.311.311.321.791.43
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Total Liabilities
1.361.311.311.321.791.43
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Common Stock
000000
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Additional Paid-In Capital
18.5117.8314.963.071.190.53
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Retained Earnings
-9.97-8.72-5.16-2.51-0.95-0.26
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Comprehensive Income & Other
000.02---
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Shareholders' Equity
8.549.119.820.570.240.27
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Total Liabilities & Equity
9.910.4211.121.892.031.7
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Total Debt
----0.430.02
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Net Cash (Debt)
6.747.049.741.010.990.88
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Net Cash Growth
-25.98%-27.79%867.65%1.80%12.71%150.02%
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Net Cash Per Share
0.240.270.770.330.220.20
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Filing Date Shares Outstanding
28.1527.6523.327.072.684.46
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Total Common Shares Outstanding
28.1527.4223.247.072.684.46
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Working Capital
5.76.238.98-0.31-0.35-0.54
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Book Value Per Share
0.300.330.420.080.090.06
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Tangible Book Value
8.549.119.820.570.240.27
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Tangible Book Value Per Share
0.300.330.420.080.090.06
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.