Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Nevada Canyon Gold (NGLD) Cash & Equivalents (2016 - 2026)

Nevada Canyon Gold (NGLD) has disclosed Cash & Equivalents for 13 consecutive years, with $5.2 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 23.26% to $5.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Mar 2026, down 23.26% year-over-year, with the annual reading at $5.5 million for FY2025, 22.47% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $5.2 million at Nevada Canyon Gold, down from $5.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $9.7 million in Q4 2023, with the low at $779198.0 in Q2 2023.
  • Average Cash & Equivalents over 5 years is $5.0 million, with a median of $5.5 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents plummeted 45.28% in 2023, then skyrocketed 1068.75% in 2024.
  • Nevada Canyon Gold's Cash & Equivalents stood at $1.0 million in 2022, then skyrocketed by 867.65% to $9.7 million in 2023, then dropped 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.
  • Per Business Quant, the three most recent readings for NGLD's Cash & Equivalents are $5.2 million (Q1 2026), $5.5 million (Q4 2025), and $6.1 million (Q3 2025).