Nevada Canyon Gold Balance Sheet (2014-2026) | NGLD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Accured (Quarter)						0.00M									789.00
Assets
Current Assets
Cash & Equivalents (Quarter)	0.86M	0.99M	1.42M	1.38M	1.42M	1.30M	1.01M	0.91M	0.78M	4.68M	9.74M	9.64M	9.11M	7.40M	7.04M	6.73M	6.74M	6.12M	5.46M	5.16M
Receivables - Net (Quarter)															0.20M
Receivables - Other (Quarter)			0.96M	0.50M	0.48M	0.48M	0.48M
Receivables (Quarter)															0.20M
Prepaid Assets (Quarter)	0.00M	0.00M	0.02M	0.03M	0.04M	0.09M	0.00M	0.03M	0.01M	0.47M	0.54M	0.42M	0.00M	0.00M	0.31M	0.00M	0.00M	0.00M	0.05M	0.05M
Current Assets (Quarter)	0.87M	1.00M	1.44M	1.41M	1.47M	1.39M	1.01M	0.94M	0.79M	10.46M	10.29M	10.06M	9.65M	7.92M	7.55M	7.22M	7.06M	6.32M	5.50M	5.27M
Non-Current Assets
Long-Term Investments (Quarter)	0.57M	0.48M	0.32M	0.56M	0.12M	0.08M	0.16M	0.07M	0.06M	0.04M	0.06M	0.11M	0.07M	0.08M	0.06M	0.06M	0.06M	0.09M	0.09M	0.11M
Intangibles (Quarter)	0.05M	0.05M	0.27M	0.62M	0.66M	0.66M	0.72M	0.72M	0.76M	0.76M	0.19M	0.78M	0.23M	0.23M	0.25M	0.25M	0.21M	0.21M	0.21M	0.21M
Goodwill & Intangibles (Quarter)	0.05M	0.05M	0.27M	0.62M	0.66M	0.66M	0.72M	0.72M	0.76M	0.76M	0.19M	0.78M	0.23M	0.23M	0.25M	0.25M	0.21M	0.21M	0.21M	0.21M
Non-Current Assets (Quarter)	0.62M	0.53M	0.59M	1.18M	0.78M	0.74M	0.88M	0.79M	0.82M	0.80M	0.84M	0.89M	1.37M	2.87M	2.88M	2.88M	2.84M	2.87M	2.87M	2.89M
Assets (Quarter)	1.49M	1.52M	2.03M	2.59M	2.25M	2.13M	1.89M	1.73M	1.61M	11.26M	11.12M	10.95M	11.02M	10.79M	10.42M	10.09M	9.90M	9.18M	8.37M	8.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.38M	0.38M	0.40M	0.81M	0.80M	0.81M	0.84M	0.83M	0.81M	0.81M	0.85M	0.82M	0.81M	0.82M	0.85M	0.85M	0.86M	1.06M	0.94M	0.84M
Notes Payables (Quarter)	0.02M	0.02M	0.00M	0.60M	0.00M	0.00M	515.00
Payables (Quarter)	0.40M	0.40M	0.40M	1.41M	0.80M	0.81M	0.85M	0.83M	0.81M	0.81M	0.85M	0.82M	0.81M	0.82M	0.85M	0.85M	0.86M	1.06M	0.94M	0.84M
Accumulated Expenses (Quarter)	0.00M	0.00M	0.03M	0.03M	0.02M	0.01M	0.04M
Other Accumulated Expenses (Quarter)							0.48M	0.46M	0.02M	0.46M	0.46M	0.46M	0.50M	0.46M	0.46M	0.46M	0.50M	0.47M	0.47M	0.47M
Short term Debt (Quarter)	1.06M	1.06M	0.96M	0.50M	0.48M	0.48M	0.48M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)			0.14M				0.12M
Convertible Debt (Quarter)		3.00	0.43M	0.54M	0.69M	1.06M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)							0.12M	0.36M	0.36M	0.46M	0.36M	0.36M	0.36M	0.36M	0.46M	0.46M	0.50M	0.47M	0.47M	0.47M
Total Non-Current Liabilities (Quarter)							1.20M	0.93M	0.95M	0.81M	0.95M	0.92M	0.95M	0.92M	0.85M	0.85M	0.86M	1.06M	0.94M	0.84M
Total Liabilities (Quarter)	1.46M	1.46M	1.79M	1.87M	1.99M	2.35M	1.32M	1.29M	1.31M	1.27M	1.31M	1.28M	1.31M	1.28M	1.31M	1.31M	1.36M	1.53M	1.40M	1.31M
Shareholder's Equity
Total Debt (Quarter)	1.06M	1.06M	1.11M	0.50M	0.48M	0.48M	0.59M
Common Equity (Quarter)	0.03M	0.06M	0.24M	0.72M	0.26M	-0.22M	0.57M	0.43M	0.30M	9.99M	9.82M	9.67M	9.71M	9.51M	9.11M	8.79M	8.54M	7.65M	6.97M	6.85M
Shareholder's Equity (Quarter)	0.03M	0.06M	0.24M	0.72M	0.26M	-0.22M	0.57M	0.43M	0.30M	9.99M	9.82M	9.67M	9.71M	9.51M	9.11M	8.79M	8.54M	7.65M	6.97M	6.85M
Liabilities and Shareholders Equity (Quarter)	1.49M	1.52M	2.03M	2.59M	2.25M	2.13M	1.89M	1.73M	1.61M	11.26M	11.12M	10.95M	11.02M	10.79M	10.42M	10.09M	9.90M	9.18M	8.37M	8.15M
Retained Earnings (Quarter)	-0.50M	-0.62M	-0.95M	-0.52M	-1.29M	-2.09M	-2.51M	-2.98M	-3.65M	-4.33M	-5.16M	-6.00M	-6.87M	-7.70M	-8.72M	-9.61M	-9.97M	-11.52M	-12.46M	-12.78M
Shares Outstanding (Quarter)	4.46M	4.46M	8.69M	8.69M	8.69M	8.69M	11.08M	11.08M	11.08M	17.59M	25.24M	25.76M	26.06M	26.52M	27.42M	27.98M	28.15M	28.32M	28.48M	28.59M

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Nevada Canyon Gold Balance Sheet (2014-2026) | NGLD

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Nevada Canyon Gold Balance Sheet (2014-2026) | NGLD

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