Nevada Canyon Gold (NGLD) Cash & Equivalents (2014 - 2026)

Nevada Canyon Gold (NGLD) has 13 years of Cash & Equivalents data on file, last reported at $5.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 23.26% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (down 23.26% YoY) and the FY2025 annual result came in at $5.5 million, down 22.47% from the prior year.
• Cash & Equivalents fell to $5.2 million in Q1 2026, from $5.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $9.7 million in Q4 2023 to a low of $779198.0 in Q2 2023.
• A 5-year average of $5.0 million and a median of $5.5 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 45.28% — and 2024, when it jumped 1068.75%.
• Tracing NGLD's Cash & Equivalents over 5 years: stood at $1.0 million in 2022, then jumped by 867.65% to $9.7 million in 2023, then retreated by 27.79% to $7.0 million in 2024, then dropped by 22.47% to $5.5 million in 2025, then decreased by 5.36% to $5.2 million in 2026.
• The last three Cash & Equivalents figures came in at $5.2 million (Q1 2026), $5.5 million (Q4 2025), and $6.1 million (Q3 2025), per Business Quant data.