Nevada Canyon Gold Corp.
NGLD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,120 | $6,741 | $6,727 | $7,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $201 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $196 | $322 | $488 | $312 |
| Total Curr. Assets | $6,316 | $7,063 | $7,215 | $7,549 |
| Property Plant & Equip (Net) | $2,775 | $2,775 | $2,815 | $2,815 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $64 | $62 | $60 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $0 | $0 | $0 |
| Total NC Assets | $2,865 | $2,839 | $2,878 | $2,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,181 | $9,902 | $10,093 | $10,425 |
| Liabilities | – | – | – | – |
| Payables | $0 | $865 | $847 | $854 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $500 | $460 | $460 |
| Total Curr. Liab. | $0 | $1,365 | $1,307 | $1,314 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,526 | $1,365 | $1,307 | $1,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$11,518 | -$9,972 | -$9,606 | -$8,724 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $19,170 | $18,505 | $18,388 | $17,831 |
| Total Equity | $7,655 | $8,537 | $8,785 | $9,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,181 | $9,902 | $10,093 | $10,425 |
| Net Debt | -$6,120 | -$6,741 | -$6,727 | -$7,036 |