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
DateValue
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