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
NV
Fiscal year end
December 31
Former names
Tech Foundry Ventures, Inc. (to 7/29/2016)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 13.4 % -71%
Return On Equity -34.8 % +56.1%
Return On Assets -30.7 % +43.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27M shares +9.69%
Common Stock, Shares, Outstanding 26.5M shares +50.8%
Entity Public Float 7.99M USD +676%
Common Stock, Value, Issued 2.65K USD +50.8%
Weighted Average Number of Shares Outstanding, Basic 24.5M shares +169%
Weighted Average Number of Shares Outstanding, Diluted 24.5M shares +169%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 462K USD +213%
Nonoperating Income (Expense) 452K USD
Net Income (Loss) Attributable to Parent -3.37M USD -50.6%
Earnings Per Share, Basic -0.24 USD/shares -1100%
Earnings Per Share, Diluted -0.24 USD/shares -580%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.4M USD +58.1%
Other Assets, Current 5.3M USD
Assets, Current 7.92M USD -24.3%
Assets 10.8M USD -4.17%
Accrued Liabilities, Current 41.8K USD +45.7%
Liabilities 1.28M USD +0.36%
Retained Earnings (Accumulated Deficit) -7.7M USD -77.8%
Stockholders' Equity Attributable to Parent 9.51M USD -4.75%
Liabilities and Equity 10.8M USD -4.17%

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 26.5M shares +50.8%
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 16.9M USD +93%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 1.62K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%