SequelSEC

Nevada Canyon Gold Corp. NGLD

Gold and Silver Ores · CIK 0001605481 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.00K
Fiscal year ended 2015-12-31
Operating income
Unavailable
Fiscal year ended 2015-12-31
Free cash flow
Unavailable
Fiscal year ended 2015-12-31

Nevada Canyon Gold Corp. (NGLD) reported revenue of $4.00K and net income of -$87.04K for the fiscal year ended 2015-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Nevada Canyon Gold Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Gold and Silver Ores.

Income

Nevada Canyon Gold Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-12-31
Revenue$4.00K
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income-$87.04K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$14.11K
Selling & marketingUnavailable

Balance

Nevada Canyon Gold Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-12-31
Cash & equivalents$39.03K
Total assets$104.94K
Current assets$39.94K
Total liabilities$164.83K
Current liabilitiesUnavailable
Total equity incl. NCI-$59.89K
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$1.41K

Cash flow

Nevada Canyon Gold Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-12-31
Operating cash flow-$96.07K
Capital expendituresUnavailable
Investing cash flow-$55.00K
Financing cash flow$108.50K
Net change in cash-$42.57K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Nevada Canyon Gold Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2015-12-31
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growthUnavailable
Net margin-2175.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NGLD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.