Nevada Canyon Gold Corp. financial data

Symbol
NGLD on OTC
Industry
Gold and Silver Ores
Location
316 California Avenue, Suite 543, Reno, NV
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Tech Foundry Ventures, Inc. (to 7/29/2016)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 13.2 % -97.7%
Return On Equity -32.8 % +96.2%
Return On Assets -29 % +77.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.5M shares +139%
Common Stock, Shares, Outstanding 26.1M shares +135%
Entity Public Float 7.99M USD +676%
Common Stock, Value, Issued 2.61K USD +135%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares +238%
Weighted Average Number of Shares Outstanding, Diluted 23.9M shares +238%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 475K USD +264%
Nonoperating Income (Expense) 346K USD +6535%
Net Income (Loss) Attributable to Parent -3.22M USD -36.4%
Earnings Per Share, Basic -0.2 USD/shares +48.7%
Earnings Per Share, Diluted -0.2 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.11M USD +1069%
Other Assets, Current 5.3M USD
Assets, Current 9.65M USD +1123%
Assets 11M USD +584%
Accrued Liabilities, Current 41.8K USD +45.7%
Liabilities 1.31M USD -0.12%
Retained Earnings (Accumulated Deficit) -6.87M USD -88%
Stockholders' Equity Attributable to Parent 9.71M USD +3121%
Liabilities and Equity 11M USD +584%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -241K USD -223%
Net Cash Provided by (Used in) Financing Activities 158K USD
Net Cash Provided by (Used in) Investing Activities -20K USD 0%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.1M shares +135%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -103K USD -8.97%
Deferred Tax Assets, Valuation Allowance 734K USD +296%
Deferred Tax Assets, Gross 734K USD +272%
Deferred Tax Assets, Operating Loss Carryforwards 313K USD +58.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 16.3M USD +357%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 1.62K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%