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Nevada Canyon Gold (NGLD)
OTHER OTC:NGLD
Holding NGLD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -828.91K | $ -865.33K | $ 218.45K | $ -835.10K | $ -675.23K |
| EBITDA | $ -828.91K | $ -865.33K | $ 218.45K | $ -835.10K | $ -675.23K |
| Net Income Common Stockholders | $ -828.91K | $ -865.33K | $ -839.45K | $ -835.10K | $ -675.23K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.40M | $ 9.11M | $ 9.64M | $ 9.74M | $ 4.68M |
| Total Assets | $ 10.79M | $ 11.02M | $ 10.95M | $ 11.12M | $ 11.26M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.40M | $ -9.11M | $ -9.64M | $ -9.74M | $ -4.68M |
| Total Liabilities | $ 1.28M | $ 1.31M | $ 1.28M | $ 1.31M | $ 1.27M |
| Stockholders Equity | $ 9.51M | $ 9.71M | $ 9.67M | $ 9.82M | $ 9.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.80M | $ -802.25K | $ -261.42K | $ -539.75K | $ -437.88K |
| Operating Cash Flow | $ -255.46K | $ -327.25K | $ -241.42K | $ -539.75K | $ -397.88K |
| Investing Cash Flow | $ -1.54M | $ -475.00K | $ -20.00K | - | $ -40.00K |
| Financing Cash Flow | $ 88.01K | $ 268.10K | $ 158.07K | $ 300.97K | $ 9.64M |
Nevada Canyon Gold Forecast EPS vs Actual EPS
Currently, no data available
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