Nevada Canyon Gold Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Nevada Canyon Gold Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2015 | $4.0K | Mar 21, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.73M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($3.56M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($2.65M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($1.56M) | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | ($692.6K) | Jun 15, 2023 |
| FY2021 | Dec 31, 2020 | $288.2K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $173.8K | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | ($817.4K) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.19M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($297.5K) | Apr 16, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.91M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($954.3K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.15M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($430.5K) | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | ($222.2K) | Jun 15, 2023 |
| FY2021 | Dec 31, 2020 | ($44.5K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($95.8K) | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | ($31.4K) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($68.8K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($296.7K) | Apr 16, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.37M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $10.42M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $11.12M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.89M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $2.03M | Jun 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.70M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.41M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $925.8K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.42M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $131.8K | Apr 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.40M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.31M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.31M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.32M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $1.79M | Jun 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.43M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.43M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $1.12M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $794.9K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $106.2K | Apr 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.97M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $9.11M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $9.82M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $567.1K | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | $239.9K | Mar 11, 2024 |
| FY2022 | Dec 31, 2020 | $268.0K | Jun 15, 2023 |
| FY2021 | Dec 31, 2019 | ($20.1K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | ($193.9K) | Mar 3, 2021 |
| FY2019 | Jan 2, 2018 | $624.0K | Mar 27, 2020 |
| FY2019 | Dec 31, 2017 | $624.0K | Mar 27, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.46M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($8.72M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($5.16M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($2.51M) | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | ($951.4K) | Jun 15, 2023 |
| FY2021 | Dec 31, 2020 | ($259.1K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($547.2K) | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | ($721.0K) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $749.6K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($436.5K) | Apr 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.46M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $7.04M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $9.74M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.01M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | $1.42M | Jun 15, 2023 |
| FY2021 | Dec 31, 2020 | $893.8K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $367.2K | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | $1.6K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.0K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $51.8K | Apr 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Jun 15, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 3, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 16, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 11, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 3, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 16, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 28.48M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 27.42M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 25.24M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 11.08M | Mar 11, 2024 |
| FY2022 | Dec 31, 2021 | 8.69M | Jun 15, 2023 |
| FY2021 | Dec 31, 2020 | 4.46M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 4.46M | Mar 3, 2021 |
| FY2019 | Dec 31, 2018 | 44.55M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 44.55M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 44.05M | Apr 16, 2018 |