NGLD · XBRL financial data

Nevada Canyon Gold financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NGLD's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	11	61	165	464	57	84
Total operating expenses	50	127	1,288	2,675	3,959	3,994
Net income (loss)	288	(693)	(1,556)	(2,655)	(3,562)	(3,731)
Earnings per share, basic USD per share	0.06	(0.16)	(0.51)	(0.21)	0.14	0.13
Earnings per share, diluted USD per share	0.06	—	(0.51)	(0.21)	0.14	0.13
Weighted average shares, basic thousands of shares	—	4,467	3,034	12,590	26,150	28,007
Weighted average shares, diluted thousands of shares	—	—	3,034	12,590	26,150	28,007

† Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (NGLD's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	894	1,421	1,007	9,744	7,036	5,455
Prepaid and other current assets	—	—	—	541	313	48
Total current assets	895	1,443	1,012	10,285	7,549	5,503
Total assets	1,700	2,031	1,889	11,122	10,425	8,368
Accrued liabilities	8	29	42	—	—	—
Total liabilities	1,432	1,792	1,322	1,306	1,314	1,402
Accumulated deficit	(259)	(951)	(2,508)	(5,162)	(8,724)	(12,455)
Total stockholders' equity	268	240	567	9,816	9,110	6,966
Total liabilities and equity	1,700	2,031	1,889	11,122	10,425	8,368
Common shares outstanding (cover page) thousands of shares	4,455	8,685	11,077	25,322	27,649	28,482

† Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (NGLD's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	288	(693)	(1,556)	(2,655)	(3,562)	(3,731)
Stock-based compensation	—	—	988	1,961	2,255	1,262
Net cash from operating activities	(45)	(222)	(430)	(1,145)	(954)	(1,909)
Net cash from investing activities	541	(238)	165	(60)	(2,235)	40
Proceeds from issuing common stock	—	—	0	9,999	—	288
Proceeds from issuing equity	—	—	0	9,598	—	—
Net cash from financing activities	—	980	(148)	9,943	481	288
Net change in cash	527	527	(414)	8,737	(2,708)	(1,581)

† Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Nevada Canyon Gold	4,923	not reported	(240)*	28.6M	20.5 quarters	Q2 FY26 10-QJun 30, 2026
U.S. GoldMining	7,422	not reported	(3,272)*	14.0M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
DyTb	2,606	not reported	(1,179)*	88.3M	2.2 quarters	Q3 FY26 10-QMay 31, 2026
Northern Minerals & Exploration	10	not reported	(96)*	120.0M	0.1 quarters	Q4 FY26 10-KJul 31, 2026
Alaska Silver	4,078	not reported	(2,017)*	89.1M	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Blusky AI	508	not reported	(333)*	25.2M	1.5 quarters	Q2 FY26 10-QJun 30, 2026
Verde Resources	1,786	0.8*	(865)*	1.3B	2.1 quarters	Q4 FY26 10-KJun 30, 2026
Solitario Resources	509	not reported	(1,375)*	94.7M	6.6 quarters	Q2 FY26 10-QJun 30, 2026
Fortitude Gold	13,545	8,203	(4,358)*	28.6M	3.1 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.