Nevada Canyon Gold Corp.
NGLD
$0.44
$0.012.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 5.16M | 5.46M | 6.12M | 6.74M | 6.73M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.30K | 47.60K | 195.70K | 321.90K | 488.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.27M | 5.50M | 6.32M | 7.06M | 7.22M |
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| Total Current Assets | 5.27M | 5.50M | 6.32M | 7.06M | 7.22M |
| Net Property, Plant & Equipment | 2.78M | 2.78M | 2.78M | 2.78M | 2.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.15M | 8.37M | 9.18M | 9.90M | 10.09M |
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| Total Accounts Payable | 841.60K | 937.10K | 1.06M | 864.80K | 847.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 465.00K | 465.00K | 465.00K | 500.00K | 460.00K |
| Total Other Current Liabilities | 465.00K | 465.00K | 465.00K | 500.00K | 460.00K |
| Total Current Liabilities | 1.31M | 1.40M | 1.53M | 1.36M | 1.31M |
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| Total Current Liabilities | 1.31M | 1.40M | 1.53M | 1.36M | 1.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.31M | 1.40M | 1.53M | 1.36M | 1.31M |
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| Common Stock & APIC | 19.63M | 19.42M | 19.17M | 18.51M | 18.39M |
| Retained Earnings | -12.78M | -12.46M | -11.52M | -9.97M | -9.61M |
| Treasury Stock & Other | -- | -- | -- | 600.00 | 600.00 |
| Total Common Equity | 6.85M | 6.97M | 7.66M | 8.54M | 8.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.85M | 6.97M | 7.66M | 8.54M | 8.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85M | 6.97M | 7.66M | 8.54M | 8.79M |
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