Nevada Canyon Gold Corp. (NGLD) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,421894367235239
Cash and cash equivalents1,421894367235239
Prepaid expense221118151
Total current assets:1,4438953683116740
Noncurrent Assets
Long-term investments and receivables3187951,0309231,339  
Long-term investments3187951,0309231,339  
Other undisclosed noncurrent assets2701010 696565
Total noncurrent assets:5898051,0419231,4086565
TOTAL ASSETS:2,0311,7001,4099261,419132105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:39635435128315181
Accounts payable368345340273  1
Accrued liabilities2981110   
Other undisclosed accounts payable and accrued liabilities    1518 
Debt116161555 100
Due to related parties9641,0621,0628225679863
Total current liabilities:1,3611,4321,4291,120773106165
Noncurrent Liabilities
Liabilities, other than long-term debt    22  
Deferred tax liabilities, net 22  
Total noncurrent liabilities:    22  
Other undisclosed liabilities431      
Total liabilities:1,7921,4321,4291,120795106165
Stockholders' equity
Stockholders' equity attributable to parent240268(20)(194)62426(60)
Common stock1044442
Additional paid in capital1,19152752352352345895
Accumulated other comprehensive loss    (653)  
Retained earnings (accumulated deficit)(951)(259)(547)(721)750(437)(157)
Total stockholders' equity:240268(20)(194)62426(60)
TOTAL LIABILITIES AND EQUITY:2,0311,7001,4099261,419132105

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues      4
Financial services revenue(653) (19)
Gross profit:      4
Operating expenses(127)(50)(415)(410)73829791
Operating income (loss):(127)(50)(415)(410)8529795
Nonoperating income685199243    
Investment income, nonoperating0169238    
Foreign currency transaction gain, before tax7315    
Debt instrument, convertible, beneficial conversion feature677      
Interest and debt expense     (3)(0)
Income (loss) from continuing operations before equity method investments, income taxes:558149(172)(410)8529594
Other undisclosed income (loss) from continuing operations before income taxes(1,250)139345(430)1,459  
Income (loss) from continuing operations before income taxes:(693)288174(840)1,54429594
Income tax expense (benefit)   22(358)  
Net income (loss):(693)288174(818)1,18629594
Other undisclosed net loss attributable to parent     (592)(181)
Net income (loss) available to common stockholders, diluted:(693)288174(818)1,186(298)(87)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(693)288174(818)1,18629594
Comprehensive income (loss):(693)288174(818)1,18629594
Other undisclosed comprehensive loss, net of tax, attributable to parent    (653)  
Comprehensive income (loss), net of tax, attributable to parent:(693)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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