For the quarter ending 2025-09-30, NGLD had -$620,787 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,546,728 | -1,247,387 |
| Fair value gain on equity investments | 29,603 | - |
| Stock-based compensation - officer | - | 116,667 |
| Stock-based compensation - directors, ceo, and president | 548,057 | - |
| Stock-based compensation - consultants | 116,667 | 233,334 |
| Stock-based compensation - investor awareness and marketing | - | 0 |
| Stock-based compensation - directors and ceo | - | 0 |
| Fair value gain on equity investments | - | 3,305 |
| Stock-based compensation - vp of operations | 116,667 | - |
| Exploration expenses associated with settlement of note and interest receivable | 0 | 202,835 |
| Gain on sale of mineral property interest | 0 | 20,000 |
| Prepaid expenses and other current assets | -150,096 | -23,935 |
| Accounts payable and accrued liabilities | 196,354 | 30,317 |
| Related party payables | 5,000 | - |
| Net cash used in operating activities | -580,787 | -663,604 |
| Proceeds received from sale of mineral property interest | 0 | 100,000 |
| Acquisition of mineral property and royalty interests | 40,000 | 20,000 |
| Net cash provided by (used in) investing activities | -40,000 | 80,000 |
| Proceeds from the exercise of warrants | - | 0 |
| Proceeds from sale of common stock | 0 | 288,149 |
| Share issuance costs | - | 0 |
| Net cash provided by financing activities | 0 | 288,149 |
| Net decrease in cash | -620,787 | -295,455 |
| Cash and cash equivalents at beginning of period | 7,036,161 | - |
| Cash and cash equivalents at end of period | 6,119,919 | - |
Nevada Canyon Gold Corp. (NGLD)
Nevada Canyon Gold Corp. (NGLD)