SequelSEC

Nevada Canyon Gold Corp. NGLD

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

AnnualQuarterlyTTM
Revenue
$5.00K
Fiscal year ended 2017-09-30
Operating income
Unavailable
Fiscal year ended 2017-09-30
Free cash flow
Unavailable
Fiscal year ended 2017-09-30

Nevada Canyon Gold Corp. (NGLD) reported revenue of $5.00K and net income of $2.25M for the fiscal year ended 2017-09-30. This page shows 5 annual periods 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.
Metric2017-09-302017-06-302015-12-312015-09-302015-06-30
Revenue$5.00K$15.00K$0$3.00K$1.00K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable-$8.89K-$10.90K
Net income$2.25M-$3.54K-$41.62K-$8.89K-$9.10K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income$2.25MUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.05UnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$4.08K$5.88K$9.66K$203$3.98K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Nevada Canyon Gold Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-09-302017-06-302015-12-312015-09-302015-06-30
Cash & equivalents$4.51K$4.54K$39.03K$35.17K$42.71K
Total assets$2.44M$91.54K$104.94K$36.08K$46.62K
Current assets$20.50K$11.54K$39.94K$36.08K$46.62K
Total liabilitiesUnavailableUnavailable$164.83K$64.35K$66.00K
Current liabilities$172.80K$99.04KUnavailable$64.35K$66.00K
Total equity incl. NCI$2.27M-$7.50K-$59.89K-$28.27K-$19.38K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailable$1.41K$1.35KUnavailable

Cash flow

Nevada Canyon Gold Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-09-302017-06-302015-12-312015-09-302015-06-30
Operating cash flow-$14.88KUnavailable-$41.14K-$7.54KUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$54.15KUnavailableUnavailableUnavailableUnavailable
Financing cash flow$69.00KUnavailable$100.00K$0Unavailable
Net change in cash-$30Unavailable$3.86K-$7.54KUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Nevada Canyon Gold Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-09-302017-06-302015-12-312015-09-302015-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.12x0.12xUnavailable0.56x0.71x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable-296.4%-910.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

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.