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NGLD NEVADA CANYON GOLD CORP

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  • 3.030000
  • +0.170000+5.94%
15min DelayClose May 2 16:00 ET
76.73MMarket Cap-14428P/E (TTM)

NEVADA CANYON GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
867.65%9.74M
867.65%9.74M
260.62%4.68M
-45.28%779.2K
-33.98%912.17K
-29.13%1.01M
-29.13%1.01M
30.74%1.3M
65.04%1.42M
53.81%1.38M
-Cash and cash equivalents
867.65%9.74M
867.65%9.74M
260.62%4.68M
-45.28%779.2K
-33.98%912.17K
-29.13%1.01M
-29.13%1.01M
30.74%1.3M
65.04%1.42M
53.81%1.38M
Prepaid assets
10,345.41%504.41K
10,345.41%504.41K
412.46%473.37K
-77.07%9.86K
-20.56%25.54K
-77.85%4.83K
-77.85%4.83K
2,410.79%92.37K
837.99%42.99K
2,093.25%32.15K
Restricted cash
----
----
--5.3M
----
----
----
----
----
----
----
Current deferred assets
--36.63K
--36.63K
----
----
----
--0
--0
----
----
----
Total current assets
916.50%10.29M
916.50%10.29M
651.98%10.46M
-46.21%789.05K
-33.68%937.71K
-29.86%1.01M
-29.86%1.01M
39.53%1.39M
69.13%1.47M
57.13%1.41M
Non current assets
Net PPE
8.33%780.4K
8.33%780.4K
15.14%760.4K
15.14%760.4K
16.12%720.4K
166.42%720.4K
166.42%720.4K
1,210.44%660.4K
1,210.44%660.4K
5,868.21%620.4K
Investments and advances
-64.22%56.11K
-64.22%56.11K
-46.89%41.64K
-48.09%61.84K
-87.81%68.07K
-50.75%156.81K
-50.75%156.81K
-83.51%78.4K
-79.10%119.14K
-36.89%558.51K
Total non current assets
-4.64%836.5K
-4.64%836.5K
8.56%802.03K
5.48%822.24K
-33.12%788.46K
48.98%877.2K
48.98%877.2K
40.53%738.8K
25.63%779.54K
31.67%1.18M
Total assets
488.76%11.12M
488.76%11.12M
428.74%11.26M
-28.28%1.61M
-33.42%1.73M
-7.01%1.89M
-7.01%1.89M
39.87%2.13M
50.99%2.25M
44.43%2.59M
Liabilities
Current liabilities
Payables
-1.19%1.31M
-1.19%1.31M
58.21%1.27M
0.85%809.8K
3.47%833.24K
259.65%1.32M
259.65%1.32M
110.09%804.45K
111.14%802.95K
128.37%805.31K
-accounts payable
0.16%846.31K
0.16%846.31K
1.03%812.74K
0.85%809.8K
3.47%833.24K
129.87%844.96K
129.87%844.96K
110.09%804.45K
111.14%802.95K
128.37%805.31K
-Due to related parties current
-3.57%460K
-3.57%460K
--460K
----
----
--477.03K
--477.03K
----
----
----
Current accrued expenses
----
----
----
----
----
----
----
54.05%5.7K
473.46%21.22K
578.46%25.1K
Current debt and capital lease obligation
----
----
----
----
----
----
----
6,491.82%1.07M
4,169.52%690.13K
3,223.69%537.24K
-Current debt
----
----
----
----
----
----
----
6,491.82%1.07M
4,169.52%690.13K
3,223.69%537.24K
Current deferred liabilities
----
----
----
4.81%500K
-8.74%460K
----
----
-55.09%477.03K
-55.09%477.03K
-52.55%504.03K
Current liabilities
-1.19%1.31M
-1.19%1.31M
-45.91%1.27M
-34.22%1.31M
-30.90%1.29M
-26.21%1.32M
-26.21%1.32M
60.61%2.35M
36.17%1.99M
30.46%1.87M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-1.19%1.31M
-1.19%1.31M
-45.91%1.27M
-34.22%1.31M
-30.90%1.29M
-26.21%1.32M
-26.21%1.32M
60.61%2.35M
36.17%1.99M
30.46%1.87M
Shareholders'equity
Share capital
127.91%2.52K
127.91%2.52K
102.53%1.76K
27.53%1.11K
27.53%1.11K
27.53%1.11K
27.53%1.11K
95.06%868
95.06%868
95.06%868
-common stock
127.91%2.52K
127.91%2.52K
102.53%1.76K
27.53%1.11K
27.53%1.11K
27.53%1.11K
27.53%1.11K
95.06%868
95.06%868
95.06%868
-Preferred stock
--0
--0
--0
----
--0
--0
--0
--0
--0
--0
Retained earnings
-105.88%-5.16M
-105.88%-5.16M
-107.05%-4.33M
-182.16%-3.65M
-479.07%-2.98M
-163.55%-2.51M
-163.55%-2.51M
-237.21%-2.09M
-158.06%-1.29M
-208.97%-515.06K
Paid-in capital
386.67%14.96M
386.67%14.96M
368.58%8.74M
130.10%3.56M
168.53%3.32M
158.16%3.07M
158.16%3.07M
175.71%1.87M
194.07%1.55M
134.56%1.24M
Other equity interest
--18K
--18K
--5.57M
--388.89K
--97.22K
----
----
----
----
----
Total stockholders'equity
1,630.99%9.82M
1,630.99%9.82M
4,566.83%9.99M
18.12%301.5K
-39.96%432.93K
136.33%567.05K
136.33%567.05K
-490.10%-223.56K
899.35%255.25K
100.09%721.11K
Total equity
1,630.99%9.82M
1,630.99%9.82M
4,566.83%9.99M
18.12%301.5K
-39.96%432.93K
136.33%567.05K
136.33%567.05K
-490.10%-223.56K
899.35%255.25K
100.09%721.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
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--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 867.65%9.74M867.65%9.74M260.62%4.68M-45.28%779.2K-33.98%912.17K-29.13%1.01M-29.13%1.01M30.74%1.3M65.04%1.42M53.81%1.38M
-Cash and cash equivalents 867.65%9.74M867.65%9.74M260.62%4.68M-45.28%779.2K-33.98%912.17K-29.13%1.01M-29.13%1.01M30.74%1.3M65.04%1.42M53.81%1.38M
Prepaid assets 10,345.41%504.41K10,345.41%504.41K412.46%473.37K-77.07%9.86K-20.56%25.54K-77.85%4.83K-77.85%4.83K2,410.79%92.37K837.99%42.99K2,093.25%32.15K
Restricted cash ----------5.3M----------------------------
Current deferred assets --36.63K--36.63K--------------0--0------------
Total current assets 916.50%10.29M916.50%10.29M651.98%10.46M-46.21%789.05K-33.68%937.71K-29.86%1.01M-29.86%1.01M39.53%1.39M69.13%1.47M57.13%1.41M
Non current assets
Net PPE 8.33%780.4K8.33%780.4K15.14%760.4K15.14%760.4K16.12%720.4K166.42%720.4K166.42%720.4K1,210.44%660.4K1,210.44%660.4K5,868.21%620.4K
Investments and advances -64.22%56.11K-64.22%56.11K-46.89%41.64K-48.09%61.84K-87.81%68.07K-50.75%156.81K-50.75%156.81K-83.51%78.4K-79.10%119.14K-36.89%558.51K
Total non current assets -4.64%836.5K-4.64%836.5K8.56%802.03K5.48%822.24K-33.12%788.46K48.98%877.2K48.98%877.2K40.53%738.8K25.63%779.54K31.67%1.18M
Total assets 488.76%11.12M488.76%11.12M428.74%11.26M-28.28%1.61M-33.42%1.73M-7.01%1.89M-7.01%1.89M39.87%2.13M50.99%2.25M44.43%2.59M
Liabilities
Current liabilities
Payables -1.19%1.31M-1.19%1.31M58.21%1.27M0.85%809.8K3.47%833.24K259.65%1.32M259.65%1.32M110.09%804.45K111.14%802.95K128.37%805.31K
-accounts payable 0.16%846.31K0.16%846.31K1.03%812.74K0.85%809.8K3.47%833.24K129.87%844.96K129.87%844.96K110.09%804.45K111.14%802.95K128.37%805.31K
-Due to related parties current -3.57%460K-3.57%460K--460K----------477.03K--477.03K------------
Current accrued expenses ----------------------------54.05%5.7K473.46%21.22K578.46%25.1K
Current debt and capital lease obligation ----------------------------6,491.82%1.07M4,169.52%690.13K3,223.69%537.24K
-Current debt ----------------------------6,491.82%1.07M4,169.52%690.13K3,223.69%537.24K
Current deferred liabilities ------------4.81%500K-8.74%460K---------55.09%477.03K-55.09%477.03K-52.55%504.03K
Current liabilities -1.19%1.31M-1.19%1.31M-45.91%1.27M-34.22%1.31M-30.90%1.29M-26.21%1.32M-26.21%1.32M60.61%2.35M36.17%1.99M30.46%1.87M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -1.19%1.31M-1.19%1.31M-45.91%1.27M-34.22%1.31M-30.90%1.29M-26.21%1.32M-26.21%1.32M60.61%2.35M36.17%1.99M30.46%1.87M
Shareholders'equity
Share capital 127.91%2.52K127.91%2.52K102.53%1.76K27.53%1.11K27.53%1.11K27.53%1.11K27.53%1.11K95.06%86895.06%86895.06%868
-common stock 127.91%2.52K127.91%2.52K102.53%1.76K27.53%1.11K27.53%1.11K27.53%1.11K27.53%1.11K95.06%86895.06%86895.06%868
-Preferred stock --0--0--0------0--0--0--0--0--0
Retained earnings -105.88%-5.16M-105.88%-5.16M-107.05%-4.33M-182.16%-3.65M-479.07%-2.98M-163.55%-2.51M-163.55%-2.51M-237.21%-2.09M-158.06%-1.29M-208.97%-515.06K
Paid-in capital 386.67%14.96M386.67%14.96M368.58%8.74M130.10%3.56M168.53%3.32M158.16%3.07M158.16%3.07M175.71%1.87M194.07%1.55M134.56%1.24M
Other equity interest --18K--18K--5.57M--388.89K--97.22K--------------------
Total stockholders'equity 1,630.99%9.82M1,630.99%9.82M4,566.83%9.99M18.12%301.5K-39.96%432.93K136.33%567.05K136.33%567.05K-490.10%-223.56K899.35%255.25K100.09%721.11K
Total equity 1,630.99%9.82M1,630.99%9.82M4,566.83%9.99M18.12%301.5K-39.96%432.93K136.33%567.05K136.33%567.05K-490.10%-223.56K899.35%255.25K100.09%721.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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