Nevada Canyon Gold Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2014 | — | $-20.5K | $83 |
| Jun 2014 | — | — | $6.4K |
| Sep 2014 | — | $-49.2K | $6.4K |
| Dec 2014 | — | $13.6K | $81.6K |
| Mar 2015 | — | $-10.3K | $53.6K |
| Jun 2015 | — | $-19.4K | $42.7K |
| Sep 2015 | — | $-28.3K | $35.2K |
| Dec 2015 | — | $-59.9K | $39.0K |
| Mar 2016 | — | $-94.3K | $35.3K |
| Jun 2016 | — | $227.2K | $364.4K |
| Sep 2016 | — | $84.3K | $107.7K |
| Dec 2016 | — | $25.6K | $51.8K |
| Mar 2017 | — | $-4.0K | $15.2K |
| Jun 2017 | — | $-7.5K | $4.5K |
| Sep 2017 | — | $2.3M | $4.5K |
| Dec 2017 | — | $624.0K | $3.0K |
| Jan 2018 | — | $624.0K | — |
| Mar 2018 | — | $273.0K | $3.6K |
| Jun 2018 | — | $235.3K | $1.7K |
| Sep 2018 | — | $64.4K | $2.0K |
| Dec 2018 | — | $-193.9K | $1.6K |
| Mar 2019 | — | $843.6K | $440.7K |
| Jun 2019 | — | $1.4M | $446.9K |
| Sep 2019 | — | $189.3K | $424.2K |
| Dec 2019 | — | $-20.1K | $367.2K |
| Mar 2020 | — | $-213.3K | $491.9K |
| Jun 2020 | — | $39.4K | $490.4K |
| Sep 2020 | — | $353.5K | $857.3K |
| Dec 2020 | — | $268.0K | $893.8K |
| Mar 2021 | — | $360.4K | $898.3K |
| Jun 2021 | — | $25.5K | $862.8K |
| Sep 2021 | — | $57.3K | $992.9K |
| Dec 2021 | — | $239.9K | $1.4M |
| Mar 2022 | — | $721.1K | $1.4M |
| Jun 2022 | — | $255.3K | $1.4M |
| Sep 2022 | — | $-223.6K | $1.3M |
| Dec 2022 | — | $567.1K | $1.0M |
| Mar 2023 | — | $432.9K | $912.2K |
| Jun 2023 | — | $301.5K | $779.2K |
| Sep 2023 | — | $10.0M | $4.7M |
| Dec 2023 | — | $9.8M | $9.7M |
| Mar 2024 | — | $9.7M | $9.6M |
| Jun 2024 | — | $9.7M | $9.1M |
| Sep 2024 | — | $9.5M | $7.4M |
| Dec 2024 | — | $9.1M | $7.0M |
| Mar 2025 | — | $8.8M | $6.7M |
| Jun 2025 | — | $8.5M | $6.7M |
| Sep 2025 | — | $7.7M | $6.1M |
| Dec 2025 | — | $7.0M | $5.5M |
| Mar 2026 | — | $6.8M | $5.2M |
| Jun 2026 | — | $6.4M | $4.9M |