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Nevada Canyon Gold (NGLD)
OTHER OTC:NGLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.93M | $ -2.66M | $ -1.27M | $ -126.00K | $ -39.73K |
| EBITDA | $ 367.29K | $ 3.73K | $ -1.28M | $ -126.00K | $ -47.11K |
| Net Income | $ 3.56M | $ -2.65M | $ -1.56M | $ -693.00K | $ 288.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.04M | $ 9.74M | $ 1.01M | $ 1.42M | $ 893.82K |
| Total Assets | $ 10.42M | $ 11.12M | $ 1.89M | $ 2.03M | $ 1.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 515.00 | $ 431.64K | $ 16.16K |
| Net Debt | $ -7.04M | $ -9.74M | $ -1.01M | $ -989.23K | $ -877.66K |
| Total Liabilities | $ 1.31M | $ 1.31M | $ 1.32M | $ 1.79M | $ 1.43M |
| Stockholders' Equity | $ 9.11M | $ 9.82M | $ 567.05K | $ 239.94K | $ 268.05K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.99M | $ -1.21M | $ -879.92K | $ -462.23K | $ -44.51K |
| Operating Cash Flow | $ -954.28K | $ -1.15M | $ -429.92K | $ -222.23K | $ -44.51K |
| Investing Cash Flow | $ -2.23M | $ -60.00K | $ 164.66K | $ -237.85K | $ 540.58K |
| Financing Cash Flow | $ 481.05K | $ 9.94M | $ -147.60K | $ 980.00K | $ 0.00 |
Nevada Canyon Gold Forecast EPS vs Actual EPS
Currently, no data available
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