Nevada Canyon Gold Corp. (NGLD)
OTCMKTS · Delayed Price · Currency is USD
0.4200
+0.0350 (9.09%)
At close: Aug 21, 2026
Nevada Canyon Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.92 | 5.46 | 7.04 | 9.74 | 1.01 | 1.42 |
Cash & Short-Term Investments | 4.92 | 5.46 | 7.04 | 9.74 | 1.01 | 1.42 |
Cash Growth | -26.97% | -22.47% | -27.79% | 867.65% | -29.13% | 58.97% |
Other Receivables | - | - | 0 | - | - | - |
Receivables | - | - | 0.2 | - | - | - |
Prepaid Expenses | 0.06 | 0.05 | 0.31 | 0.54 | 0 | 0.02 |
Total Current Assets | 4.98 | 5.5 | 7.55 | 10.29 | 1.01 | 1.44 |
Property, Plant & Equipment | 2.82 | 2.78 | 2.82 | 0.78 | 0.72 | 0.27 |
Long-Term Investments | 0.09 | 0.09 | 0.06 | 0.06 | 0.16 | 0.32 |
Total Assets | 7.88 | 8.37 | 10.42 | 11.12 | 1.89 | 2.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1 | 0.94 | 0.85 | 0.85 | 0.84 | 0.37 |
Accrued Expenses | - | - | - | - | - | 0.03 |
Short-Term Debt | - | - | - | - | - | 0.43 |
Other Current Liabilities | 0.46 | 0.47 | 0.46 | 0.46 | 0.48 | 0.96 |
Total Current Liabilities | 1.46 | 1.4 | 1.31 | 1.31 | 1.32 | 1.79 |
Total Liabilities | 1.46 | 1.4 | 1.31 | 1.31 | 1.32 | 1.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 19.75 | 19.42 | 17.83 | 14.96 | 3.07 | 1.19 |
Retained Earnings | -13.33 | -12.46 | -8.72 | -5.16 | -2.51 | -0.95 |
Comprehensive Income & Other | - | - | 0 | 0.02 | - | - |
Shareholders' Equity | 6.43 | 6.97 | 9.11 | 9.82 | 0.57 | 0.24 |
Total Liabilities & Equity | 7.88 | 8.37 | 10.42 | 11.12 | 1.89 | 2.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 0.43 |
Net Cash (Debt) | 4.92 | 5.46 | 7.04 | 9.74 | 1.01 | 0.99 |
Net Cash Growth | -26.97% | -22.47% | -27.79% | 867.65% | 1.80% | 12.71% |
Net Cash Per Share | 0.17 | 0.19 | 0.27 | 0.77 | 0.33 | 0.22 |
Filing Date Shares Outstanding | 28.59 | 28.48 | 27.65 | 23.32 | 7.07 | 2.68 |
Total Common Shares Outstanding | 28.59 | 28.48 | 27.42 | 23.24 | 7.07 | 2.68 |
Working Capital | 3.52 | 4.1 | 6.23 | 8.98 | -0.31 | -0.35 |
Book Value Per Share | 0.22 | 0.24 | 0.33 | 0.42 | 0.08 | 0.09 |
Tangible Book Value | 6.43 | 6.97 | 9.11 | 9.82 | 0.57 | 0.24 |
Tangible Book Value Per Share | 0.22 | 0.24 | 0.33 | 0.42 | 0.08 | 0.09 |