Nevada Canyon Gold Corp.

OTC:NGLD

3.9 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.1079.6419.7444.6810.7790.9121.0071.2981.4241.3821.4210.9930.8630.8980.8940.8570.490.4920.3670.4240.4470.4410.0020.0020.0020.0040.0030.0050.0050.0150.0520.1080.3640.0350.0390.0350.0430.0540.0820.0060.0060
Kortetermijnbeleggingen 0000000.15700.11900.3180.475000.795000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 9.1079.6419.7444.6810.7790.9121.0071.2981.4241.3821.4210.9930.8630.8980.8940.8570.490.4920.3670.4240.4470.4410.0020.0020.0020.0040.0030.0050.0050.0150.0520.1080.3640.0350.0390.0350.0430.0540.0820.0060.0060
Nettovorderingen 000000000000000000000000000000000000000000
Voorraad 000000000000000000000000000000000000000000
Overige vlottende activa 0.5430.4170.5045.7750.010.0260.0220.0920.0430.0320.0220.0040.0050.001-0.7930.0050.0060.0010.0010.0030.0050.0010.0010.0030.0040.0070.0080.0160.0070.0160.0150.0130.0050.0010.0010.0010.0040.0010.0090.0010.0010.001
Totaal vlottende activa 9.6510.05810.24910.4570.7890.9381.0121.3911.4671.4141.4430.9970.8670.90.8950.8630.4970.4930.3680.4270.4510.4420.0030.0050.0060.010.0110.020.0120.0310.0670.1210.370.0360.040.0360.0470.0550.0910.0070.0070.001
Niet-vlottende activa:
Materiële vaste activa, netto 1.2950.780.780.760.760.720.720.660.660.620.270.050.050.010.010.010.010.010.01000000.0690.0690.0690.0690.080.0650.0650.0650.0650.0650.0650000000
Goodwill 000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000
Langetermijnbeleggingen 0.0750.1130.0560.0420.0620.0680.1570.0780.1190.5590.3180.4750.570.8850.7950.9050.9570.7151.031.132.2271.5910.9230.810.9560.9761.3392.35500000000000000
Belastingvorderingen 000000000000000000000000000000000000000000
Overige niet-vlottende activa 0-00.0370-00000000000000000000000000000000000000
Totaal niet-vlottende activa 1.370.8940.8730.8020.8220.7880.8770.7390.781.1790.5890.5260.6210.8950.8050.9160.9670.7251.0411.132.2271.5910.9230.811.0251.0451.4082.4240.080.0650.0650.0650.0650.0650.0650000000
Totaal activa 11.0210.95211.12211.2591.6111.7261.8892.1292.2472.5932.0311.5221.4881.7951.71.7781.4641.2191.4091.5572.6782.0330.9260.8151.0311.0551.4192.4450.0920.0960.1320.1860.4350.1010.1050.0360.0470.0550.0910.0070.0070.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.8080.820.8460.8130.810.8330.8030.8040.8030.8050.3680.3830.380.3530.3450.3430.3420.3430.340.3470.3270.2830.2730.1540.1590.150.1510.0110.0060.0070.0080.0080.0090.0010.0010.001-0.0630.0020.0110.0070.0010
Kortlopende schulden 0000000.0011.0660.690.5370.4320.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0150.0150.0150.0550.0550.0550.0550.0930.0930.0980.0930.1030.1020.10.0630.0630.0630.0630.0490.0420.021
Belastingschulden 000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000.00100.00100.0010.0161.0621.0620.0161.0621.0621.0621.0621.0020.9420.8820.82200000-0.0930-0.098-0.093000-0.0630.003-0.063-0.063-0.04900
Overige kortlopende verplichtingen 0.50.460.460.460.50.460.5180.4830.4970.5290.9911.050.0040.0041.0540.0040.0040.0110.0110.0030.0050.010.010.5820.5820.5770.5670.1070.09300.0980.1860.0960.0930.0630.0630.0630.0630.0670.04900
Totaal kortlopende verplichtingen 1.3081.281.3061.2731.311.2931.3222.3531.9911.8721.7921.4651.4621.4351.4321.4251.4241.4321.4291.3671.291.191.120.7510.7960.7820.7730.1730.0990.10.1060.1010.2080.1950.1650.0640.0660.0650.0770.0560.0430.021
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000.022000000000000000
Overige niet-vlottende verplichtingen -000000.8331.32101.31.3431.7891.4331.4461.4191.4161.4091.4081.4161.413001.1751.1050.7360.7410.72700000000000000.04900
Totaal niet-vlottende verplichtingen -000000.8331.32101.31.3431.7891.4331.4461.4191.4161.4091.4081.4161.413001.1751.1050.7360.7410.7270.0220000000000000.04900
Totaal passiva 1.3081.281.3061.2731.311.2931.3222.3531.9911.8721.7921.4651.4621.4351.4321.4251.4241.4321.4291.3671.291.191.120.7510.7960.7820.7950.1730.0990.10.1060.1010.2080.1950.1650.0640.0660.0650.0770.0560.0430.021
Eigen vermogen:
Preferente aandelen 000000000000000000000000000.653000000000000000
Gewone aandelen 0.0030.0030.0030.0020.0010.0010.0010.0010.0010.0010.001000000.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0220.0020.0020.0020.0020.0020.0020.0020.002
Ingehouden winsten -6.867-6.002-5.162-4.327-3.652-2.983-2.508-2.09-1.294-0.515-0.951-0.62-0.502-0.167-0.259-0.174-0.488-0.74-0.547-0.3380.8620.316-0.721-0.463-0.292-0.2540.751.782-0.47-0.466-0.437-0.396-0.253-0.199-0.157-0.115-0.106-0.097-0.07-0.051-0.038-0.023
Overige gereserveerde algehele resultaten 0.3020.0510.0185.570.3890.0970000-000000-0-000-000-000-0.6530.028-00-00000000-0000
Overige totale aandeelhoudersvermogen 16.27515.6214.9588.7423.5643.3173.0731.8661.5491.2351.1910.6770.5270.5270.5270.5270.5230.5230.5230.5230.5230.5230.5230.5230.5230.523-0.130.4580.4580.4580.4580.4760.4760.0830.0950.0850.0850.0850.081000
Totaal eigen vermogen van aandeelhouders 9.7129.6729.8169.9860.3010.4330.567-0.2240.2550.7210.240.0570.0260.360.2680.3540.039-0.213-0.020.1891.3890.844-0.1940.0640.2350.2730.6242.272-0.008-0.0040.0260.0840.227-0.094-0.06-0.028-0.019-0.010.014-0.049-0.036-0.021
Totaal eigen vermogen 9.7129.6729.8169.9860.3010.4330.567-0.2240.2550.7210.240.0570.0260.360.2680.3540.039-0.213-0.020.1891.3890.844-0.1940.0640.2350.2730.6242.272-0.008-0.0040.0260.0840.227-0.094-0.06-0.028-0.019-0.010.014-0.049-0.036-0.021
Totaal passiva en aandeelhoudersvermogen 11.0210.95211.12211.2591.6111.7261.8892.1292.2472.5932.0311.5221.4881.7951.71.7781.4641.2191.4091.5572.6782.0330.9260.8151.0311.0551.4192.4450.0920.0960.1320.1860.4350.1010.1050.0360.0470.0550.0910.0070.0070.001