Nevada Canyon Gold Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.9M | $5.2M | $5.5M | $6.1M | $6.7M | $6.7M | $7.0M | $7.4M |
| Accounts Receivable | — | — | — | — | — | — | $200.0K | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.0M | $5.3M | $5.5M | $6.3M | $7.1M | $7.2M | $7.5M | $7.9M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.9M | $8.2M | $8.4M | $9.2M | $9.9M | $10.1M | $10.4M | $10.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.5M | $1.3M | $1.4M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-13.3M | $-12.8M | $-12.5M | $-11.5M | $-10.0M | $-9.6M | $-8.7M | $-7.7M |
| Total Stockholders' Equity | $6.4M | $6.8M | $7.0M | $7.7M | $8.5M | $8.8M | $9.1M | $9.5M |