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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89436723523982
Cash and cash equivalents89436723523982
Prepaid expense11181511
Other undisclosed current assets      9
Total current assets:895368311674091
Noncurrent Assets
Long-term investments and receivables7951,0309231,339   
Long-term investments7951,0309231,339   
Other undisclosed noncurrent assets1010 696565 
Total noncurrent assets:8051,0419231,4086565 
TOTAL ASSETS:1,7001,4099261,41913210591
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3543512831518111
Accounts payable345340273  111
Accrued liabilities81110    
Other undisclosed accounts payable and accrued liabilities   1518  
Debt16161555 100 
Due to related parties1,0621,062822567986363
Other undisclosed current liabilities      4
Total current liabilities:1,4321,4291,12077310616577
Noncurrent Liabilities
Liabilities, other than long-term debt   22   
Deferred tax liabilities, net 22   
Total noncurrent liabilities:   22   
Total liabilities:1,4321,4291,12079510616577
Stockholders' equity
Stockholders' equity attributable to parent268(20)(194)62426(60)14
Common stock0444422
Additional paid in capital5275235235234589581
Accumulated other comprehensive loss   (653)   
Retained earnings (accumulated deficit)(259)(547)(721)750(437)(157)(70)
Total stockholders' equity:268(20)(194)62426(60)14
TOTAL LIABILITIES AND EQUITY:1,7001,4099261,41913210591

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Financial services revenue(653) (19) 
Gross profit:     4 
Operating expenses(50)(415)(410)73829791 
Operating income (loss):(50)(415)(410)8529795 
Nonoperating income199243     
Investment income, nonoperating169238     
Foreign currency transaction gain, before tax315     
Interest and debt expense    (3)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:149(172)(410)8529594 
Other undisclosed income (loss) from continuing operations before income taxes139345(430)1,459   
Income (loss) from continuing operations before income taxes:288174(840)1,54429594 
Income tax expense (benefit)  22(358)   
Net income (loss):288174(818)1,18629594 
Other undisclosed net loss attributable to parent    (592)(181) 
Net income (loss) available to common stockholders, diluted:288174(818)1,186(298)(87) 

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):288174(818)1,18629594 
Comprehensive income (loss):288174(818)1,18629594 
Other undisclosed comprehensive loss, net of tax, attributable to parent   (653)   
Comprehensive income (loss), net of tax, attributable to parent:288174(818)53329594 

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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