Nevada Canyon Gold Corp. (NGLD) Financial Statements (2025 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,106,8869,641,0359,744,3924,681,387779,198912,167
Cash and cash equivalents9,106,8869,641,0359,744,3924,681,387779,198912,167
Prepaid expense543,359417,156541,034473,3659,85625,543
Other current assets    5,301,782  
Total current assets:9,650,24510,058,19110,285,42610,456,534789,054937,710
Noncurrent Assets
Long-term investments and receivables74,779113,30356,10541,63761,84368,067
Long-term investments74,779113,30356,10541,63761,84368,067
Other undisclosed noncurrent assets1,295,395780,395780,395760,395760,395720,395
Total noncurrent assets:1,370,174893,698836,500802,032822,238788,462
TOTAL ASSETS:11,020,41910,951,88911,121,92611,258,5661,611,2921,726,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:808,267820,215846,307812,743809,796833,238
Other undisclosed accounts payable and accrued liabilities808,267820,215846,307812,743809,796833,238
Other liabilities500,000460,000460,000  460,000
Total current liabilities:1,308,2671,280,2151,306,307812,743809,7961,293,238
Noncurrent Liabilities
Other undisclosed liabilities    460,000500,000 
Total liabilities:1,308,2671,280,2151,306,3071,272,7431,309,7961,293,238
Equity
Equity, attributable to parent, including:9,712,1529,671,6749,815,6199,985,823301,496432,934
Common stock2,6052,5762,5231,7581,1071,107
Additional paid in capital16,274,60515,620,14414,957,5478,741,7463,563,6203,317,180
Accumulated deficit(6,867,225)(6,001,896)(5,162,451)(4,327,348)(3,652,120)(2,982,575)
Other undisclosed equity, attributable to parent302,16750,85018,0005,569,667388,88997,222
Total equity:9,712,1529,671,6749,815,6199,985,823301,496432,934
TOTAL LIABILITIES AND EQUITY:11,020,41910,951,88911,121,92611,258,5661,611,2921,726,172

Income Statement (P&L) (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Operating expenses(938,382)(1,010,708)(948,851)(663,100)(670,646)(392,828)
Operating loss:(938,382)(1,010,708)(948,851)(663,100)(670,646)(392,828)
Nonoperating income (expense)73,053171,263113,748(12,128)1,101 
Net loss:(865,329)(839,445)(835,103)(675,228)(669,545)(392,828)
Other undisclosed net loss attributable to parent      (82,246)
Net loss available to common stockholders, diluted:(865,329)(839,445)(835,103)(675,228)(669,545)(475,074)

Comprehensive Income (USD)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(865,329)(839,445)(835,103)(675,228)(669,545)(392,828)
Comprehensive loss, net of tax, attributable to parent:(865,329)(839,445)(835,103)(675,228)(669,545)(392,828)

Statements Sources

The financial statements are based on the Company's filings with 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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