Nevada Canyon Gold (NGLD) Cash & Equivalents (2014 - 2026)
Nevada Canyon Gold (NGLD) recorded quarterly Cash & Equivalents of $5.2 million in Q1 2026, down 5.36% on a QoQ basis from $5.5 million in Q4 2025, and down 23.26% year-over-year from $6.7 million in Q1 2025.
Nevada Canyon Gold (NGLD) Cash & Equivalents (2014 - 2026) Analysis & Trends
Nevada Canyon Gold has disclosed Cash & Equivalents across 13 years of filings, most recently posting $5.2 million for 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 eased to $5.2 million in Q1 2026, from $5.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $9.7 million in Q4 2023 and troughed at $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 soared by 867.65% to $9.7 million in 2023, then slipped by 27.79% to $7.0 million in 2024, then fell by 22.47% to $5.5 million in 2025, then dropped by 5.36% to $5.2 million in 2026.
- Business Quant data shows NGLD's Cash & Equivalents at $5.2 million in Q1 2026, $5.5 million in Q4 2025, and $6.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 92.53 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 6.71 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.15 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 623.10 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 1.78 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 2.19 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 8.78 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 362.97 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 3.15 Bn |
| 10 | Nevada Canyon Gold | - | - | - | 5.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.16 Mn |
| Dec 31, 2025 | 5.46 Mn |
| Sep 30, 2025 | 6.12 Mn |
| Jun 30, 2025 | 6.74 Mn |
| Mar 31, 2025 | 6.73 Mn |
| Dec 31, 2024 | 7.04 Mn |
| Sep 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 9.11 Mn |
| Mar 31, 2024 | 9.64 Mn |
| Dec 31, 2023 | 9.74 Mn |
| Sep 30, 2023 | 4.68 Mn |
| Jun 30, 2023 | 779,198.00 |
| Mar 31, 2023 | 912,167.00 |
| Dec 31, 2022 | 1.01 Mn |
| Sep 30, 2022 | 1.30 Mn |
| Jun 30, 2022 | 1.42 Mn |
| Mar 31, 2022 | 1.38 Mn |
| Dec 31, 2021 | 1.42 Mn |
| Sep 30, 2021 | 992,891.00 |
| Jun 30, 2021 | 862,844.00 |