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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 14.6 % +11.1%
Return On Equity -34.6 % -5.27%
Return On Assets -30.1 % -3.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares +6.31%
Common Stock, Shares, Outstanding 28.1M shares +8.04%
Entity Public Float 59.8M USD +648%
Common Stock, Value, Issued 2.82K USD +8.06%
Weighted Average Number of Shares Outstanding, Basic 28M shares +16.9%
Weighted Average Number of Shares Outstanding, Diluted 28M shares +16.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 56.7K USD -32.9%
Nonoperating Income (Expense) 284K USD -17.9%
Net Income (Loss) Attributable to Parent -3.1M USD +3.45%
Earnings Per Share, Basic 0 USD/shares -66.7%
Earnings Per Share, Diluted 0 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.74M USD -26%
Other Assets, Current 5.3M USD
Assets, Current 7.06M USD -26.8%
Assets 9.9M USD -10.2%
Liabilities 1.36M USD +4.32%
Retained Earnings (Accumulated Deficit) -9.97M USD -45.2%
Stockholders' Equity Attributable to Parent 8.54M USD -12.1%
Liabilities and Equity 9.9M USD -10.2%

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 28.1M shares +8.04%
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 18.5M USD +13.7%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%