Nevada Canyon Gold Corp. financial data

Symbol
NGLD on OTC
Industry
Gold and Silver Ores
Location
316 California Avenue, Suite 543, Reno, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
Tech Foundry Ventures, Inc. (to 7/29/2016)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 13.6 % -46%
Return On Equity -37.5 % +27.5%
Return On Assets -33 % +20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +9.19%
Common Stock, Shares, Outstanding 27.4M shares +8.65%
Entity Public Float 59.8M USD +648%
Common Stock, Value, Issued 2.74K USD +8.68%
Weighted Average Number of Shares Outstanding, Basic 26.1M shares +108%
Weighted Average Number of Shares Outstanding, Diluted 26.1M shares +108%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 56.9K USD -22.3%
Nonoperating Income (Expense) 398K USD +1842%
Net Income (Loss) Attributable to Parent -3.56M USD -34.2%
Earnings Per Share, Basic 0.14 USD/shares -33.3%
Earnings Per Share, Diluted 0.14 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.04M USD -27.8%
Other Assets, Current 5.3M USD
Assets, Current 7.55M USD -26.6%
Assets 10.4M USD -6.27%
Liabilities 1.31M USD +0.62%
Retained Earnings (Accumulated Deficit) -8.72M USD -69%
Stockholders' Equity Attributable to Parent 9.11M USD -7.19%
Liabilities and Equity 10.4M USD -6.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -241K USD -223%
Net Cash Provided by (Used in) Financing Activities 158K USD
Net Cash Provided by (Used in) Investing Activities -20K USD 0%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27.4M shares +8.65%
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 -103K USD -8.97%
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 17.8M USD +19.2%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%