Nevada Canyon Gold Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.5M | $7.0M | $9.7M | $1.0M | $1.4M | $893.8K | $367.2K | $1.6K |
| Accounts Receivable | — | $200.0K | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.5M | $7.5M | $10.3M | $1.0M | $1.4M | $895.1K | $368.5K | $2.9K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.4M | $10.4M | $11.1M | $1.9M | $2.0M | $1.7M | $1.4M | $925.8K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $802.6K | $367.6K | $345.4K | $340.3K | $272.7K |
| Total Current Liabilities | — | — | — | — | — | — | — | $1.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.4M | $1.3M | $1.3M | $1.3M | $1.8M | $1.4M | $1.4M | $1.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-12.5M | $-8.7M | $-5.2M | $-2.5M | $-951.4K | $-259.1K | $-547.2K | $-721.0K |
| Total Stockholders' Equity | $7.0M | $9.1M | $9.8M | $567.1K | $239.9K | $268.0K | $-20.1K | $-193.9K |