Nevada Canyon Gold Corp.
NGLD
$0.78
-$0.012-1.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.74M | 6.73M | 7.04M | 7.40M | 9.11M |
| Total Receivables | -- | -- | 200.80K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 321.90K | 488.00K | 312.00K | 518.10K | 543.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.06M | 7.22M | 7.55M | 7.92M | 9.65M |
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| Total Current Assets | 7.06M | 7.22M | 7.55M | 7.92M | 9.65M |
| Net Property, Plant & Equipment | 2.78M | 2.82M | 2.82M | 2.80M | 1.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.90M | 10.09M | 10.42M | 10.79M | 11.02M |
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| Total Accounts Payable | 864.80K | 847.50K | 854.40K | 817.30K | 808.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 500.00K | 460.00K | 460.00K | 460.00K | 500.00K |
| Total Other Current Liabilities | 500.00K | 460.00K | 460.00K | 460.00K | 500.00K |
| Total Current Liabilities | 1.36M | 1.31M | 1.31M | 1.28M | 1.31M |
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| Total Current Liabilities | 1.36M | 1.31M | 1.31M | 1.28M | 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 | 1.36M | 1.31M | 1.31M | 1.28M | 1.31M |
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| Common Stock & APIC | 18.51M | 18.39M | 17.83M | 16.87M | 16.28M |
| Retained Earnings | -9.97M | -9.61M | -8.72M | -7.70M | -6.87M |
| Treasury Stock & Other | 600.00 | 600.00 | 600.00 | 337.00K | 302.20K |
| Total Common Equity | 8.54M | 8.79M | 9.11M | 9.51M | 9.71M |
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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 | 8.54M | 8.79M | 9.11M | 9.51M | 9.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.54M | 8.79M | 9.11M | 9.51M | 9.71M |
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