Nevada Canyon Gold Corp. financial data

Symbol
NGLD on OTC
Location
316 California Avenue, Suite 543, Reno, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 16.2 % +21%
Return On Equity -44.9 % -28.8%
Return On Assets -38.6 % -25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares +4.85%
Common Stock, Shares, Outstanding 28.3M shares +6.79%
Entity Public Float 59.8M USD +648%
Common Stock, Value, Issued 2.83K USD +6.83%
Weighted Average Number of Shares Outstanding, Basic 28.1M shares +15%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares +15%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 75K USD +5.41%
Nonoperating Income (Expense) 276K USD -38.9%
Net Income (Loss) Attributable to Parent -3.82M USD -13.5%
Earnings Per Share, Basic 0 USD/shares -53.8%
Earnings Per Share, Diluted 0 USD/shares -53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.12M USD -17.3%
Other Assets, Current 5.3M USD
Assets, Current 6.32M USD -20.2%
Assets 9.18M USD -14.9%
Liabilities 1.53M USD +19.5%
Retained Earnings (Accumulated Deficit) -11.5M USD -49.7%
Stockholders' Equity Attributable to Parent 7.65M USD -19.5%
Liabilities and Equity 9.18M USD -14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -577K USD -139%
Net Cash Provided by (Used in) Financing Activities 288K USD +82.3%
Net Cash Provided by (Used in) Investing Activities -20K USD 0%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 28.3M shares +6.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -309K USD -199%
Deferred Tax Assets, Valuation Allowance 1.48M USD +101%
Deferred Tax Assets, Gross 1.5M USD +104%
Deferred Tax Assets, Operating Loss Carryforwards 627K USD +100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 19.2M USD +13.7%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%