Nevada Canyon Gold Corp.
OTC:NGLD
3.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9.107 | 9.641 | 9.744 | 4.681 | 0.779 | 0.912 | 1.007 | 1.298 | 1.424 | 1.382 | 1.421 | 0.993 | 0.863 | 0.898 | 0.894 | 0.857 | 0.49 | 0.492 | 0.367 | 0.424 | 0.447 | 0.441 | 0.002 | 0.002 | 0.002 | 0.004 | 0.003 | 0.005 | 0.005 | 0.015 | 0.052 | 0.108 | 0.364 | 0.035 | 0.039 | 0.035 | 0.043 | 0.054 | 0.082 | 0.006 | 0.006 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0 | 0.119 | 0 | 0.318 | 0.475 | 0 | 0 | 0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 9.107 | 9.641 | 9.744 | 4.681 | 0.779 | 0.912 | 1.007 | 1.298 | 1.424 | 1.382 | 1.421 | 0.993 | 0.863 | 0.898 | 0.894 | 0.857 | 0.49 | 0.492 | 0.367 | 0.424 | 0.447 | 0.441 | 0.002 | 0.002 | 0.002 | 0.004 | 0.003 | 0.005 | 0.005 | 0.015 | 0.052 | 0.108 | 0.364 | 0.035 | 0.039 | 0.035 | 0.043 | 0.054 | 0.082 | 0.006 | 0.006 | 0 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0.543 | 0.417 | 0.504 | 5.775 | 0.01 | 0.026 | 0.022 | 0.092 | 0.043 | 0.032 | 0.022 | 0.004 | 0.005 | 0.001 | -0.793 | 0.005 | 0.006 | 0.001 | 0.001 | 0.003 | 0.005 | 0.001 | 0.001 | 0.003 | 0.004 | 0.007 | 0.008 | 0.016 | 0.007 | 0.016 | 0.015 | 0.013 | 0.005 | 0.001 | 0.001 | 0.001 | 0.004 | 0.001 | 0.009 | 0.001 | 0.001 | 0.001 |
Total Current Assets
| 9.65 | 10.058 | 10.249 | 10.457 | 0.789 | 0.938 | 1.012 | 1.391 | 1.467 | 1.414 | 1.443 | 0.997 | 0.867 | 0.9 | 0.895 | 0.863 | 0.497 | 0.493 | 0.368 | 0.427 | 0.451 | 0.442 | 0.003 | 0.005 | 0.006 | 0.01 | 0.011 | 0.02 | 0.012 | 0.031 | 0.067 | 0.121 | 0.37 | 0.036 | 0.04 | 0.036 | 0.047 | 0.055 | 0.091 | 0.007 | 0.007 | 0.001 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.295 | 0.78 | 0.78 | 0.76 | 0.76 | 0.72 | 0.72 | 0.66 | 0.66 | 0.62 | 0.27 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.069 | 0.069 | 0.069 | 0.08 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.075 | 0.113 | 0.056 | 0.042 | 0.062 | 0.068 | 0.157 | 0.078 | 0.119 | 0.559 | 0.318 | 0.475 | 0.57 | 0.885 | 0.795 | 0.905 | 0.957 | 0.715 | 1.03 | 1.13 | 2.227 | 1.591 | 0.923 | 0.81 | 0.956 | 0.976 | 1.339 | 2.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -0 | 0.037 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 1.37 | 0.894 | 0.873 | 0.802 | 0.822 | 0.788 | 0.877 | 0.739 | 0.78 | 1.179 | 0.589 | 0.526 | 0.621 | 0.895 | 0.805 | 0.916 | 0.967 | 0.725 | 1.041 | 1.13 | 2.227 | 1.591 | 0.923 | 0.81 | 1.025 | 1.045 | 1.408 | 2.424 | 0.08 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 11.02 | 10.952 | 11.122 | 11.259 | 1.611 | 1.726 | 1.889 | 2.129 | 2.247 | 2.593 | 2.031 | 1.522 | 1.488 | 1.795 | 1.7 | 1.778 | 1.464 | 1.219 | 1.409 | 1.557 | 2.678 | 2.033 | 0.926 | 0.815 | 1.031 | 1.055 | 1.419 | 2.445 | 0.092 | 0.096 | 0.132 | 0.186 | 0.435 | 0.101 | 0.105 | 0.036 | 0.047 | 0.055 | 0.091 | 0.007 | 0.007 | 0.001 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.808 | 0.82 | 0.846 | 0.813 | 0.81 | 0.833 | 0.803 | 0.804 | 0.803 | 0.805 | 0.368 | 0.383 | 0.38 | 0.353 | 0.345 | 0.343 | 0.342 | 0.343 | 0.34 | 0.347 | 0.327 | 0.283 | 0.273 | 0.154 | 0.159 | 0.15 | 0.151 | 0.011 | 0.006 | 0.007 | 0.008 | 0.008 | 0.009 | 0.001 | 0.001 | 0.001 | -0.063 | 0.002 | 0.011 | 0.007 | 0.001 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 1.066 | 0.69 | 0.537 | 0.432 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.055 | 0.055 | 0.055 | 0.055 | 0.093 | 0.093 | 0.098 | 0.093 | 0.103 | 0.102 | 0.1 | 0.063 | 0.063 | 0.063 | 0.063 | 0.049 | 0.042 | 0.021 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.016 | 1.062 | 1.062 | 0.016 | 1.062 | 1.062 | 1.062 | 1.062 | 1.002 | 0.942 | 0.882 | 0.822 | 0 | 0 | 0 | 0 | 0 | -0.093 | 0 | -0.098 | -0.093 | 0 | 0 | 0 | -0.063 | 0.003 | -0.063 | -0.063 | -0.049 | 0 | 0 |
Other Current Liabilities
| 0.5 | 0.46 | 0.46 | 0.46 | 0.5 | 0.46 | 0.518 | 0.483 | 0.497 | 0.529 | 0.991 | 1.05 | 0.004 | 0.004 | 1.054 | 0.004 | 0.004 | 0.011 | 0.011 | 0.003 | 0.005 | 0.01 | 0.01 | 0.582 | 0.582 | 0.577 | 0.567 | 0.107 | 0.093 | 0 | 0.098 | 0.186 | 0.096 | 0.093 | 0.063 | 0.063 | 0.063 | 0.063 | 0.067 | 0.049 | 0 | 0 |
Total Current Liabilities
| 1.308 | 1.28 | 1.306 | 1.273 | 1.31 | 1.293 | 1.322 | 2.353 | 1.991 | 1.872 | 1.792 | 1.465 | 1.462 | 1.435 | 1.432 | 1.425 | 1.424 | 1.432 | 1.429 | 1.367 | 1.29 | 1.19 | 1.12 | 0.751 | 0.796 | 0.782 | 0.773 | 0.173 | 0.099 | 0.1 | 0.106 | 0.101 | 0.208 | 0.195 | 0.165 | 0.064 | 0.066 | 0.065 | 0.077 | 0.056 | 0.043 | 0.021 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0.833 | 1.321 | 0 | 1.3 | 1.343 | 1.789 | 1.433 | 1.446 | 1.419 | 1.416 | 1.409 | 1.408 | 1.416 | 1.413 | 0 | 0 | 1.175 | 1.105 | 0.736 | 0.741 | 0.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 |
Total Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0.833 | 1.321 | 0 | 1.3 | 1.343 | 1.789 | 1.433 | 1.446 | 1.419 | 1.416 | 1.409 | 1.408 | 1.416 | 1.413 | 0 | 0 | 1.175 | 1.105 | 0.736 | 0.741 | 0.727 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 |
Total Liabilities
| 1.308 | 1.28 | 1.306 | 1.273 | 1.31 | 1.293 | 1.322 | 2.353 | 1.991 | 1.872 | 1.792 | 1.465 | 1.462 | 1.435 | 1.432 | 1.425 | 1.424 | 1.432 | 1.429 | 1.367 | 1.29 | 1.19 | 1.12 | 0.751 | 0.796 | 0.782 | 0.795 | 0.173 | 0.099 | 0.1 | 0.106 | 0.101 | 0.208 | 0.195 | 0.165 | 0.064 | 0.066 | 0.065 | 0.077 | 0.056 | 0.043 | 0.021 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.003 | 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.022 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Retained Earnings
| -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 | -0.338 | 0.862 | 0.316 | -0.721 | -0.463 | -0.292 | -0.254 | 0.75 | 1.782 | -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 |
Accumulated Other Comprehensive Income/Loss
| 0.302 | 0.051 | 0.018 | 5.57 | 0.389 | 0.097 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0.653 | 0.028 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 16.275 | 15.62 | 14.958 | 8.742 | 3.564 | 3.317 | 3.073 | 1.866 | 1.549 | 1.235 | 1.191 | 0.677 | 0.527 | 0.527 | 0.527 | 0.527 | 0.523 | 0.523 | 0.523 | 0.523 | 0.523 | 0.523 | 0.523 | 0.523 | 0.523 | 0.523 | -0.13 | 0.458 | 0.458 | 0.458 | 0.458 | 0.476 | 0.476 | 0.083 | 0.095 | 0.085 | 0.085 | 0.085 | 0.081 | 0 | 0 | 0 |
Total Shareholders Equity
| 9.712 | 9.672 | 9.816 | 9.986 | 0.301 | 0.433 | 0.567 | -0.224 | 0.255 | 0.721 | 0.24 | 0.057 | 0.026 | 0.36 | 0.268 | 0.354 | 0.039 | -0.213 | -0.02 | 0.189 | 1.389 | 0.844 | -0.194 | 0.064 | 0.235 | 0.273 | 0.624 | 2.272 | -0.008 | -0.004 | 0.026 | 0.084 | 0.227 | -0.094 | -0.06 | -0.028 | -0.019 | -0.01 | 0.014 | -0.049 | -0.036 | -0.021 |
Total Equity
| 9.712 | 9.672 | 9.816 | 9.986 | 0.301 | 0.433 | 0.567 | -0.224 | 0.255 | 0.721 | 0.24 | 0.057 | 0.026 | 0.36 | 0.268 | 0.354 | 0.039 | -0.213 | -0.02 | 0.189 | 1.389 | 0.844 | -0.194 | 0.064 | 0.235 | 0.273 | 0.624 | 2.272 | -0.008 | -0.004 | 0.026 | 0.084 | 0.227 | -0.094 | -0.06 | -0.028 | -0.019 | -0.01 | 0.014 | -0.049 | -0.036 | -0.021 |
Total Liabilities & Shareholders Equity
| 11.02 | 10.952 | 11.122 | 11.259 | 1.611 | 1.726 | 1.889 | 2.129 | 2.247 | 2.593 | 2.031 | 1.522 | 1.488 | 1.795 | 1.7 | 1.778 | 1.464 | 1.219 | 1.409 | 1.557 | 2.678 | 2.033 | 0.926 | 0.815 | 1.031 | 1.055 | 1.419 | 2.445 | 0.092 | 0.096 | 0.132 | 0.186 | 0.435 | 0.101 | 0.105 | 0.036 | 0.047 | 0.055 | 0.091 | 0.007 | 0.007 | 0.001 |