Nevada Canyon Gold (NGLD) Financial Statements
Nevada Canyon Gold Financial Overview
Nevada Canyon Gold's market cap is currently $10.01M. The company's EPS TTM is $0.14; its P/E ratio is 2.55; Nevada Canyon Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.01M | $ -3.93M | $ -2.66M | $ -1.27M | $ -126.00K |
| EBITDA | $ -4.01M | $ 367.71K | $ 3.68K | $ 405.00 | $ 284.00 |
| Net Income | $ 3.73M | $ 3.56M | $ -2.65M | $ -1.56M | $ -693.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.46M | $ 7.04M | $ 9.74M | $ 1.01M | $ 1.42M |
| Total Assets | $ 8.37M | $ 10.42M | $ 11.12M | $ 1.89M | $ 2.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 515.00 | $ 431.64K |
| Net Debt | $ -5.46M | $ -7.04M | $ -9.74M | $ -1.01M | $ -989.23K |
| Total Liabilities | $ 1.40M | $ 1.31M | $ 1.31M | $ 1.32M | $ 1.79M |
| Stockholders' Equity | $ 6.97M | $ 9.11M | $ 9.82M | $ 567.05K | $ 239.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.97M | $ -2.99M | $ -1.21M | $ -879.92K | $ -462.23K |
| Operating Cash Flow | $ -1.91M | $ -954.28K | $ -1.15M | $ -429.92K | $ -222.23K |
| Investing Cash Flow | $ 40.00K | $ -2.23M | $ -60.00K | $ 164.66K | $ -237.85K |
| Financing Cash Flow | $ 288.15K | $ 481.05K | $ 9.94M | $ -147.60K | $ 980.00K |
Currency in USD
