Nevada Canyon Gold Corp (NGLD) financial statements (2021 and earlier)

Company profile

Business Address 316 CALIFORNIA AVENUE
RENO, NV 89509
State of Incorp. NV
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments894857490492367424447
Cash and cash equivalents894857490492367424447
Prepaid expense1561135
Total current assets:895863497493368427451
Noncurrent Assets
Long-term investments and receivables7959059577151,0301,1302,227
Long-term investments7959059577151,0301,1302,227
Other undisclosed noncurrent assets1010101010  
Total noncurrent assets:8059169677251,0411,1302,227
TOTAL ASSETS:1,7001,7781,4641,2191,4091,5572,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities354347346354351349331
Accounts payable345343342343340347327
Accrued liabilities844111135
Debt16161616161616
Due to related parties1,0621,0621,0621,0621,0621,002942
Total current liabilities:1,4321,4251,4241,4321,4291,3671,290
Noncurrent Liabilities
Total liabilities:1,4321,4251,4241,4321,4291,3671,290
Stockholders' equity
Stockholders' equity attributable to parent26835439(213)(20)1891,389
Common stock0044444
Additional paid in capital527527523523523523523
Retained earnings (accumulated deficit)(259)(174)(488)(740)(547)(338)862
Total stockholders' equity:26835439(213)(20)1891,389
TOTAL LIABILITIES AND EQUITY:1,7001,7781,4641,2191,4091,5572,678

Income statement (P&L) ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Operating expenses(15)(19)(8)(8)(110)(99)(100)
Operating loss:(15)(19)(8)(8)(110)(99)(100)
Nonoperating income (expense)40951846(23)(6)21
Investment income, nonoperating 87 82(13)22
Foreign currency transaction gain (loss), before tax40918(36)(10)(8)19
Income (loss) from continuing operations before equity method investments, income taxes:25761038(134)(105)(79)
Other undisclosed income (loss) from continuing operations before income taxes139   (76)(1,094)624
Net income (loss):163761038(209)(1,199)545
Other undisclosed net income (loss) attributable to parent(249)238242(231)   
Net income (loss) available to common stockholders, diluted:(85)314253(193)(209)(1,199)545

Comprehensive Income ($ in thousands)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):163761038(209)(1,199)545
Comprehensive income (loss), net of tax, attributable to parent:163761038(209)(1,199)545

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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