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10-Q

Quarterly Report

NEVADA CANYON GOLD CORP. NGLD

0001641172-25-023396

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 13, 2025 28.15M sh
Shares Diluted Q2 2025 · Jun 30, 2025 27.98M sh
Shares Diluted Q2 2025 · Jun 30, 2025 27.78M sh
Shares Diluted Q2 2025 · Jun 30, 2024 23.93M sh
Shares Diluted Q2 2025 · Jun 30, 2024 23.61M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$663.6K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$568.67K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $6.74M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $7.04M
Stockholders Equity Q2 2025 · Jun 30, 2025 $8.54M
Stockholders Equity Q2 2025 · Mar 31, 2025 $8.79M
Stockholders Equity Q2 2025 · Dec 31, 2024 $9.11M
Stockholders Equity Q2 2025 · Jun 30, 2024 $9.71M
Stockholders Equity Q2 2025 · Mar 31, 2024 $9.67M
Stockholders Equity Q2 2025 · Dec 31, 2023 $9.82M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.36M
Total Liabilities Q2 2025 · Dec 31, 2024 $1.31M
Current Assets Q2 2025 · Jun 30, 2025 $7.06M
Current Assets Q2 2025 · Dec 31, 2024 $7.55M
Total Assets Q2 2025 · Jun 30, 2025 $9.9M
Total Assets Q2 2025 · Dec 31, 2024 $10.42M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.01
Eps Diluted Q2 2025 · Jun 30, 2025 $0.04
Eps Diluted Q2 2025 · Jun 30, 2024 $0.04
Eps Diluted Q2 2025 · Jun 30, 2024 $0.07
Eps Basic Q2 2025 · Jun 30, 2025 $0.01
Eps Basic Q2 2025 · Jun 30, 2025 $0.04
Eps Basic Q2 2025 · Jun 30, 2024 $0.04
Eps Basic Q2 2025 · Jun 30, 2024 $0.07
Sga Expense Q2 2025 · Jun 30, 2025 $19.99K
Sga Expense Q2 2025 · Jun 30, 2025 $38.06K
Sga Expense Q2 2025 · Jun 30, 2024 $22.27K
Sga Expense Q2 2025 · Jun 30, 2024 $38.28K
Net Income Q2 2025 · Jun 30, 2025 −$365.12K
Net Income Q2 2025 · Jun 30, 2025 −$1.25M
Net Income Q2 2025 · Mar 31, 2025 −$882.27K
Net Income Q2 2025 · Jun 30, 2024 −$865.33K
Net Income Q2 2025 · Jun 30, 2024 −$1.7M
Net Income Q2 2025 · Mar 31, 2024 −$839.45K