Nevada Canyon Gold Corp. (NGLD)
USD 1.21
(-8.75%)
USD 1.21
(-8.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.12 Million | 1.88 Million | 2.03 Million | 1.7 Million | 1.4 Million | 925.78 Thousand |
| Total Current Assets | 10.24 Million | 1.01 Million | 1.44 Million | 895.1 Thousand | 368.48 Thousand | 2884.00 |
| Cash And Short Term Investments | 9.74 Million | 1 Million | 1.42 Million | 893.82 Thousand | 367.2 Thousand | 1601.00 |
| Cash and Cash Equivalents | 9.74 Million | 1 Million | 1.42 Million | 893.82 Thousand | 367.2 Thousand | 1601.00 |
| Short Term Investments | - | 156.8 Thousand | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 504.4 Thousand | 21.8 Thousand | 21.8 Thousand | 1283.00 | 1283.00 | 1283.00 |
| Total Non-Current Assets | 873.12 Thousand | 877.2 Thousand | 588.81 Thousand | 804.93 Thousand | 1.04 Million | 922.89 Thousand |
| Net PPE | 780.39 Thousand | 720.39 Thousand | 270.39 Thousand | 10.39 Thousand | 10.39 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 56.1 Thousand | 156.8 Thousand | 318.41 Thousand | 794.54 Thousand | 1.03 Million | 922.89 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.62 Thousand | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.3 Million | 1.32 Million | 1.79 Million | 1.43 Million | 1.42 Million | 1.11 Million |
| Total Current Liabilities | 1.3 Million | 1.32 Million | 1.79 Million | 1.43 Million | 1.42 Million | 1.11 Million |
| Account Payables | 846.3 Thousand | 802.64 Thousand | 367.57 Thousand | 345.4 Thousand | 340.3 Thousand | 272.7 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 515.00 | 431.63 Thousand | 16.16 Thousand | 16.16 Thousand | 15.06 Thousand |
| Deferred Revenue | - | 515.00 | - | - | - | 822.13 Thousand |
| Other Current Liabilities | 460 Thousand | 518.31 Thousand | 992.32 Thousand | 1.07 Million | 1.07 Million | 9800.00 |
| Total Non Current Liabilities | - | 1.32 Million | 1.35 Million | 1.41 Million | 1.41 Million | 1.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.32 Million | 1.35 Million | 1.41 Million | 1.41 Million | 1.1 Million |
| Other Liabilities | 0.00 | -1.32 Million | -1.35 Million | -1.41 Million | -1.41 Million | -1.1 Million |
| Total Equity | 9.81 Million | 567.05 Thousand | 239.94 Thousand | 268.04 Thousand | -20.11 Thousand | -193.91 Thousand |
| Stock Holders Equity | 9.81 Million | 567.05 Thousand | 239.94 Thousand | 268.04 Thousand | -20.11 Thousand | -193.91 Thousand |
| Common Stock | 2523.00 | 1107.00 | 868.00 | 445.00 | 4455.00 | 4455.00 |
| Retained Earnings | -5.16 Million | -2.5 Million | -951.44 Thousand | -259.05 Thousand | -547.21 Thousand | -721.01 Thousand |
| Accumulated other comprehensive income | 18 Thousand | - | - | - | - | - |
| Common Stock Equity | 9.81 Million | 567.05 Thousand | 239.94 Thousand | 268.04 Thousand | -20.11 Thousand | -193.91 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 56.1 Thousand | 156.8 Thousand | 318.41 Thousand | 794.54 Thousand | 1.03 Million | 922.89 Thousand |
| Total Debt | - | 515.00 | 431.63 Thousand | 16.16 Thousand | 16.16 Thousand | 15.06 Thousand |
| Net Debt | -9.74 Million | -1 Million | -989.22 Thousand | -877.65 Thousand | -351.03 Thousand | 13.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.02 Million | 10.95 Million | 11.12 Million | 11.12 Million | 11.25 Million | 1.61 Million |
| Total Current Assets | 9.65 Million | 10.05 Million | 10.24 Million | 10.24 Million | 10.45 Million | 789.05 Thousand |
| Cash And Short Term Investments | 9.1 Million | 9.64 Million | 9.74 Million | 9.74 Million | 4.68 Million | 779.19 Thousand |
| Cash and Cash Equivalents | 9.1 Million | 9.64 Million | 9.74 Million | 9.74 Million | 4.68 Million | 779.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 543.35 Thousand | 417.15 Thousand | 504.4 Thousand | 504.4 Thousand | 5.77 Million | 9856.00 |
| Total Non-Current Assets | 1.37 Million | 893.69 Thousand | 873.12 Thousand | 873.12 Thousand | 802.03 Thousand | 822.23 Thousand |
| Net PPE | 1.29 Million | 780.39 Thousand | 780.39 Thousand | 780.39 Thousand | 760.39 Thousand | 760.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 74.77 Thousand | 113.3 Thousand | 56.1 Thousand | 56.1 Thousand | 41.63 Thousand | 61.84 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | 36.62 Thousand | 36.62 Thousand | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.3 Million | 1.28 Million | 1.3 Million | 1.3 Million | 1.27 Million | 1.3 Million |
| Total Current Liabilities | 1.3 Million | 1.28 Million | 1.3 Million | 1.3 Million | 1.27 Million | 1.3 Million |
| Account Payables | 808.26 Thousand | 820.21 Thousand | 846.3 Thousand | 846.3 Thousand | 812.74 Thousand | 809.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 500 Thousand | 460 Thousand | 460 Thousand | 460 Thousand | 460 Thousand | 500 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.71 Million | 9.67 Million | 9.81 Million | 9.81 Million | 9.98 Million | 301.49 Thousand |
| Stock Holders Equity | 9.71 Million | 9.67 Million | 9.81 Million | 9.81 Million | 9.98 Million | 301.49 Thousand |
| Common Stock | 2605.00 | 2576.00 | 2523.00 | 2523.00 | 1758.00 | 1107.00 |
| Retained Earnings | -6.86 Million | -6 Million | -5.16 Million | -5.16 Million | -4.32 Million | -3.65 Million |
| Accumulated other comprehensive income | 302.16 Thousand | 50.85 Thousand | 18 Thousand | 18 Thousand | 5.56 Million | 388.88 Thousand |
| Common Stock Equity | 9.71 Million | 9.67 Million | 9.81 Million | 9.81 Million | 9.98 Million | 301.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74.77 Thousand | 113.3 Thousand | 56.1 Thousand | 56.1 Thousand | 41.63 Thousand | 61.84 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.1 Million | -9.64 Million | -9.74 Million | -9.74 Million | -4.68 Million | -779.19 Thousand |
002690
VTEX
7412
NEWINFRA
ELME
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