US Stock MarketDetailed Quotes

NEVADA CANYON GOLD CORP (NGLD)

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  • 0.5000
  • -0.0611-10.89%
15min DelayClose May 15 15:58 ET
12.66MMarket Cap-2.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEVADA CANYON GOLD CORP (NGLD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.47%5.46M
-22.47%5.46M
-17.29%6.12M
-25.98%6.74M
-30.22%6.73M
-27.79%7.04M
-27.79%7.04M
58.06%7.4M
1,068.75%9.11M
956.94%9.64M
-Cash and cash equivalents
-22.47%5.46M
-22.47%5.46M
-17.29%6.12M
-25.98%6.74M
-30.22%6.73M
-27.79%7.04M
-27.79%7.04M
58.06%7.4M
1,068.75%9.11M
956.94%9.64M
Receivables
--0
--0
--0
--0
--0
--200.79K
--200.79K
----
----
----
-Notes receivable
--0
--0
--0
--0
--0
--200K
--200K
----
----
----
-Accrued interest receivable
--0
--0
--0
--0
--0
--789
--789
----
----
----
Prepaid assets
-84.75%47.57K
-84.75%47.57K
-62.22%195.7K
-40.76%321.87K
16.99%488.05K
-42.34%311.97K
-42.34%311.97K
9.44%518.07K
5,412.98%543.36K
1,533.15%417.16K
Total current assets
-27.10%5.5M
-27.10%5.5M
-20.23%6.32M
-26.81%7.06M
-28.27%7.22M
-26.61%7.55M
-26.61%7.55M
-24.28%7.92M
1,123.01%9.65M
972.63%10.06M
Non current assets
Net PPE
-1.42%2.78M
-1.42%2.78M
-0.72%2.78M
114.25%2.78M
260.77%2.82M
260.77%2.82M
260.77%2.82M
267.62%2.8M
70.36%1.3M
8.33%780.4K
Investments and advances
48.21%89.61K
48.21%89.61K
18.79%90.07K
-14.73%63.77K
-45.02%62.3K
7.77%60.46K
7.77%60.46K
82.10%75.82K
20.92%74.78K
66.46%113.3K
Total non current assets
-0.38%2.87M
-0.38%2.87M
-0.20%2.87M
107.21%2.84M
222.00%2.88M
243.80%2.88M
243.80%2.88M
257.99%2.87M
66.64%1.37M
13.35%893.7K
Total assets
-19.73%8.37M
-19.73%8.37M
-14.90%9.18M
-10.15%9.9M
-7.84%10.09M
-6.27%10.42M
-6.27%10.42M
-4.17%10.79M
583.95%11.02M
534.46%10.95M
Liabilities
Current liabilities
Payables
6.67%1.4M
6.67%1.4M
19.48%1.53M
4.32%1.36M
2.13%1.31M
0.62%1.31M
0.62%1.31M
0.36%1.28M
61.56%1.31M
53.64%1.28M
-accounts payable
9.68%937.13K
9.68%937.13K
29.83%1.06M
6.99%864.76K
3.32%847.46K
0.96%854.45K
0.96%854.45K
0.56%817.33K
-0.19%808.27K
-1.56%820.22K
-Due to related parties current
1.09%465K
1.09%465K
1.09%465K
0.00%500K
0.00%460K
0.00%460K
0.00%460K
0.00%460K
--500K
--460K
Current liabilities
6.67%1.4M
6.67%1.4M
19.48%1.53M
4.32%1.36M
2.13%1.31M
0.62%1.31M
0.62%1.31M
0.36%1.28M
-0.12%1.31M
-1.01%1.28M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
6.67%1.4M
6.67%1.4M
19.48%1.53M
4.32%1.36M
2.13%1.31M
0.62%1.31M
0.62%1.31M
0.36%1.28M
-0.12%1.31M
-1.01%1.28M
Shareholders'equity
Share capital
3.87%2.85K
3.87%2.85K
6.83%2.83K
8.06%2.82K
8.62%2.8K
8.68%2.74K
8.68%2.74K
50.80%2.65K
135.32%2.61K
132.70%2.58K
-common stock
3.87%2.85K
3.87%2.85K
6.83%2.83K
8.06%2.82K
8.62%2.8K
8.68%2.74K
8.68%2.74K
50.80%2.65K
135.32%2.61K
132.70%2.58K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-42.77%-12.46M
-42.77%-12.46M
-49.66%-11.52M
-45.20%-9.97M
-60.06%-9.61M
-68.99%-8.72M
-68.99%-8.72M
-77.85%-7.7M
-88.03%-6.87M
-101.23%-6M
Paid-in capital
8.90%19.42M
8.90%19.42M
13.65%19.17M
13.71%18.51M
17.72%18.39M
19.21%17.83M
19.21%17.83M
92.96%16.87M
356.69%16.27M
370.89%15.62M
Other equity interest
----
----
----
-99.80%600
-98.82%600
-96.67%600
-96.67%600
-93.95%336.97K
-22.30%302.17K
-47.70%50.85K
Total stockholders'equity
-23.54%6.97M
-23.54%6.97M
-19.52%7.65M
-12.10%8.54M
-9.16%8.79M
-7.19%9.11M
-7.19%9.11M
-4.75%9.51M
3,121.32%9.71M
2,133.98%9.67M
Total equity
-23.54%6.97M
-23.54%6.97M
-19.52%7.65M
-12.10%8.54M
-9.16%8.79M
-7.19%9.11M
-7.19%9.11M
-4.75%9.51M
3,121.32%9.71M
2,133.98%9.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.47%5.46M-22.47%5.46M-17.29%6.12M-25.98%6.74M-30.22%6.73M-27.79%7.04M-27.79%7.04M58.06%7.4M1,068.75%9.11M956.94%9.64M
-Cash and cash equivalents -22.47%5.46M-22.47%5.46M-17.29%6.12M-25.98%6.74M-30.22%6.73M-27.79%7.04M-27.79%7.04M58.06%7.4M1,068.75%9.11M956.94%9.64M
Receivables --0--0--0--0--0--200.79K--200.79K------------
-Notes receivable --0--0--0--0--0--200K--200K------------
-Accrued interest receivable --0--0--0--0--0--789--789------------
Prepaid assets -84.75%47.57K-84.75%47.57K-62.22%195.7K-40.76%321.87K16.99%488.05K-42.34%311.97K-42.34%311.97K9.44%518.07K5,412.98%543.36K1,533.15%417.16K
Total current assets -27.10%5.5M-27.10%5.5M-20.23%6.32M-26.81%7.06M-28.27%7.22M-26.61%7.55M-26.61%7.55M-24.28%7.92M1,123.01%9.65M972.63%10.06M
Non current assets
Net PPE -1.42%2.78M-1.42%2.78M-0.72%2.78M114.25%2.78M260.77%2.82M260.77%2.82M260.77%2.82M267.62%2.8M70.36%1.3M8.33%780.4K
Investments and advances 48.21%89.61K48.21%89.61K18.79%90.07K-14.73%63.77K-45.02%62.3K7.77%60.46K7.77%60.46K82.10%75.82K20.92%74.78K66.46%113.3K
Total non current assets -0.38%2.87M-0.38%2.87M-0.20%2.87M107.21%2.84M222.00%2.88M243.80%2.88M243.80%2.88M257.99%2.87M66.64%1.37M13.35%893.7K
Total assets -19.73%8.37M-19.73%8.37M-14.90%9.18M-10.15%9.9M-7.84%10.09M-6.27%10.42M-6.27%10.42M-4.17%10.79M583.95%11.02M534.46%10.95M
Liabilities
Current liabilities
Payables 6.67%1.4M6.67%1.4M19.48%1.53M4.32%1.36M2.13%1.31M0.62%1.31M0.62%1.31M0.36%1.28M61.56%1.31M53.64%1.28M
-accounts payable 9.68%937.13K9.68%937.13K29.83%1.06M6.99%864.76K3.32%847.46K0.96%854.45K0.96%854.45K0.56%817.33K-0.19%808.27K-1.56%820.22K
-Due to related parties current 1.09%465K1.09%465K1.09%465K0.00%500K0.00%460K0.00%460K0.00%460K0.00%460K--500K--460K
Current liabilities 6.67%1.4M6.67%1.4M19.48%1.53M4.32%1.36M2.13%1.31M0.62%1.31M0.62%1.31M0.36%1.28M-0.12%1.31M-1.01%1.28M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 6.67%1.4M6.67%1.4M19.48%1.53M4.32%1.36M2.13%1.31M0.62%1.31M0.62%1.31M0.36%1.28M-0.12%1.31M-1.01%1.28M
Shareholders'equity
Share capital 3.87%2.85K3.87%2.85K6.83%2.83K8.06%2.82K8.62%2.8K8.68%2.74K8.68%2.74K50.80%2.65K135.32%2.61K132.70%2.58K
-common stock 3.87%2.85K3.87%2.85K6.83%2.83K8.06%2.82K8.62%2.8K8.68%2.74K8.68%2.74K50.80%2.65K135.32%2.61K132.70%2.58K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -42.77%-12.46M-42.77%-12.46M-49.66%-11.52M-45.20%-9.97M-60.06%-9.61M-68.99%-8.72M-68.99%-8.72M-77.85%-7.7M-88.03%-6.87M-101.23%-6M
Paid-in capital 8.90%19.42M8.90%19.42M13.65%19.17M13.71%18.51M17.72%18.39M19.21%17.83M19.21%17.83M92.96%16.87M356.69%16.27M370.89%15.62M
Other equity interest -------------99.80%600-98.82%600-96.67%600-96.67%600-93.95%336.97K-22.30%302.17K-47.70%50.85K
Total stockholders'equity -23.54%6.97M-23.54%6.97M-19.52%7.65M-12.10%8.54M-9.16%8.79M-7.19%9.11M-7.19%9.11M-4.75%9.51M3,121.32%9.71M2,133.98%9.67M
Total equity -23.54%6.97M-23.54%6.97M-19.52%7.65M-12.10%8.54M-9.16%8.79M-7.19%9.11M-7.19%9.11M-4.75%9.51M3,121.32%9.71M2,133.98%9.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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