Nevada Canyon Gold Corp.
NGLD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,036 | $9,744 | $1,007 | $1,421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $312 | $578 | $5 | $22 |
| Total Curr. Assets | $7,549 | $10,285 | $1,012 | $1,443 |
| Property Plant & Equip (Net) | $2,815 | $780 | $720 | $270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60 | $56 | $157 | $318 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,876 | $837 | $877 | $589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,425 | $11,122 | $1,889 | $2,031 |
| Liabilities | – | – | – | – |
| Payables | $854 | $846 | $326 | $368 |
| Short-Term Debt | $0 | $0 | $1 | $432 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $460 | $920 | $996 | $992 |
| Total Curr. Liab. | $1,314 | $1,306 | $1,322 | $1,792 |
| 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 | $1,321 | $1,360 |
| Other Liabilities | $0 | $0 | -$1,321 | -$1,360 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,314 | $1,306 | $1,322 | $1,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $1 | $1 |
| Retained Earnings | -$8,724 | -$5,162 | -$2,508 | -$951 |
| AOCI | $1 | $18 | $0 | -$0 |
| Other Equity | $17,831 | $14,958 | $3,073 | $1,191 |
| Total Equity | $9,110 | $9,816 | $567 | $240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,425 | $11,122 | $1,889 | $2,031 |
| Net Debt | -$7,036 | -$9,744 | -$1,007 | -$989 |