Nevada Canyon Gold Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 16% % 21%
Return On Equity -45% % -29%
Return On Assets -39% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,315,549 shares 4.8%
Common Stock, Shares, Outstanding 28,315,549 shares 6.8%
Entity Public Float $59,761,832 USD 648%
Common Stock, Value, Issued $2,832 USD 6.8%
Weighted Average Number of Shares Outstanding, Basic 28,148,882 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 28,148,882 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $74,989 USD 5.4%
Nonoperating Income (Expense) $275,976 USD -39%
Net Income (Loss) Attributable to Parent $3,822,136 USD -13%
Earnings Per Share, Basic 0 USD/shares -54%
Earnings Per Share, Diluted 0 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,119,919 USD -17%
Assets, Current $6,315,623 USD -20%
Assets $9,181,083 USD -15%
Liabilities $1,526,118 USD 19%
Retained Earnings (Accumulated Deficit) $11,518,276 USD -50%
Stockholders' Equity Attributable to Parent $7,654,965 USD -20%
Liabilities and Equity $9,181,083 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $577,173 USD -139%
Net Cash Provided by (Used in) Financing Activities $288,149 USD 82%
Net Cash Provided by (Used in) Investing Activities $20,000 USD 0%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 28,315,549 shares 6.8%
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 $309,024 USD -199%
Deferred Tax Assets, Valuation Allowance $1,476,432 USD 101%
Deferred Tax Assets, Gross $1,499,427 USD 104%
Deferred Tax Assets, Operating Loss Carryforwards $627,100 USD 100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $19,170,409 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%