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Nevada Canyon Gold Corp. (NGLD)

Nevada Canyon Gold Corp. (NGLD)

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Balance Sheets Overview

Debt to Asset Ratio
18.50%
Unit: Dollar
Assets Breakdown
    • Cash
    • Mineral property and royalty int...
    • Investment in equity security
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Common stock authorized 100,000,...
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
4,922,840
5,162,642
5,455,294
6,119,919
Prepaid expenses and other current assets
60,283
104,313
47,570
195,704
Total current assets
4,983,123
5,266,955
5,502,864
6,315,623
Investment in equity security
86,433
111,977
89,611
90,065
Mineral property and royalty interests
2,815,395
2,775,395
2,775,395
2,775,395
Total assets
7,884,951
8,154,327
8,367,870
9,181,083
Accounts payable and accrued liabilities
1,003,377
841,559
937,130
1,061,118
Related party payables
455,000
465,000
465,000
465,000
Total liabilities
1,458,377
1,306,559
1,402,130
1,526,118
Common stock authorized 100,000,000 common shares, 0.0001 par, 28,593,327 and 28,482,216 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2,859
2,859
2,848
2,832
Additional paid-in capital
19,753,448
19,623,907
19,418,023
19,170,409
Accumulated deficit
-13,329,733
-12,778,998
-12,455,131
-11,518,276
Total stockholders equity
6,426,574
6,847,768
6,965,740
7,654,965
Total liabilities and stockholders equity
7,884,951
8,154,327
8,367,870
9,181,083
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$4,922,840 (-26.97%↓ Y/Y)Prepaid expenses andother current assets$60,283 (-81.27%↓ Y/Y)Total current assets$4,983,123 (-29.44%↓ Y/Y)Mineral property androyalty interests$2,815,395 (1.44%↑ Y/Y)Investment in equitysecurity$86,433 (35.55%↑ Y/Y)Total assets$7,884,951 (-20.37%↓ Y/Y)Total liabilities andstockholders equity$7,884,951 (-20.37%↓ Y/Y)Total stockholdersequity$6,426,574 (-24.72%↓ Y/Y)Total liabilities$1,458,377 (6.86%↑ Y/Y)Accumulated deficit-$13,329,733 (-33.68%↓ Y/Y)Additional paid-in capital$19,753,448 (6.75%↑ Y/Y)Accounts payable andaccrued liabilities$1,003,377 (16.03%↑ Y/Y)Related party payables$455,000 (-9.00%↓ Y/Y)Common stockauthorized 100,000,000...$2,859 (1.56%↑ Y/Y)