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Nevada Canyon Gold (NGLD)
OTHER OTC:NGLD
Nevada Canyon Gold (NGLD) Financial Statements
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Nevada Canyon Gold Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 6.00K | $ 273.36K |
| Gross Profit | - | - | - | $ 6.00K | $ 273.36K |
| EBIT | $ 371.18K | $ 415.16K | $ 421.67K | $ -293.55K | $ -415.88K |
| EBITDA | $ 371.18K | $ 415.16K | $ 421.67K | $ -293.55K | $ -415.88K |
| Net Income Common Stockholders | $ -835.10K | $ -675.23K | $ 421.67K | $ -293.55K | $ -417.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.74M | $ 4.68M | $ 779.20K | $ 912.17K | $ 1.01M |
| Total Assets | $ 11.12M | $ 11.26M | $ 1.61M | $ 1.73M | $ 1.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 515.00 |
| Net Debt | $ -9.74M | $ -4.68M | $ -779.20K | $ -912.17K | $ -1.01M |
| Total Liabilities | $ 1.31M | $ 1.27M | $ 1.31M | $ 1.29M | $ 1.32M |
| Stockholders Equity | $ 9.82M | $ 9.99M | $ 301.50K | $ 432.93K | $ 567.05K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -539.75K | $ -437.88K | $ -132.97K | $ -94.85K | $ -143.13K |
| Operating Cash Flow | $ -539.75K | $ -397.88K | $ -132.97K | $ -74.85K | $ -103.13K |
| Investing Cash Flow | - | $ -40.00K | - | $ -20.00K | $ -40.00K |
| Financing Cash Flow | $ 300.97K | $ 9.64M | - | - | $ -148.00K |
Nevada Canyon Gold Forecast EPS vs Actual EPS
Currently, no data available
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