For the year ending 2025-12-31, NGLD had -$1,580,867 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -3,730,970 |
| Exploration expenses associated with settlement of note and interest receivable | 202,835 |
| Fair value gain on equity investments | 29,149 |
| Gain on sale of mineral property interest | 20,000 |
| Professional fees associated with abandoned offering costs | 164,833 |
| Stock-based compensation - directors,ceo, and president | 679,021 |
| Stock-based compensation - consultants | 466,667 |
| Stock-based compensation - vp of operations | 116,667 |
| Prepaid expenses and other current assets | -133,397 |
| Accounts payable and accrued liabilities | 102,683 |
| Related party payables | 5,000 |
| Net cash used in operating activities | -1,909,016 |
| Proceeds received from sale of mineral property interest | 100,000 |
| Acquisition of mineral property and royalty interests | 60,000 |
| Net cash provided by (used in) investing activities | 40,000 |
| Proceeds from sale of common stock | 288,149 |
| Net cash provided by financing activities | 288,149 |
| Net decrease in cash | -1,580,867 |
| Cash at beginning of period | 7,036,161 |
| Cash at end of period | 5,455,294 |
Nevada Canyon Gold Corp. (NGLD)
Nevada Canyon Gold Corp. (NGLD)