Nevada Canyon Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nevada Canyon Gold Corp.'s balance sheet done over the years? Its assets were worth $11,121,926 last year, which is more than in the previous period. 12% of Nevada Canyon Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,306,307, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 91010 | 77.36K | 85.01% |
|---|---|---|---|
| 2015 | 104937 | 164.83K | 157.08% |
| 2016 | 131797 | 106.2K | 80.58% |
| 2017 | 1418929 | 794.91K | 56.02% |
| 2018 | 925780 | 1.11M | 120.95% |
| 2019 | 1409285 | 1.42M | 101.43% |
| 2020 | 1700043 | 1.43M | 84.23% |
| 2021 | 2031483 | 1.79M | 88.19% |
| 2022 | 1889047 | 1.32M | 69.98% |
| 2023 | 11121926 | 1.30M | 11.75% |
NGLD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.74M | 1.00M | 1.42M | 893.82K | 367.20K | 1.60K | 2.98K | 51.78K | 39.02K | 81.6K |
Short term investments | 0 | 156.80K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 541.03K | 21.80K | 21.80K | 1.28K | 1.28K | 1.28K | 8.24K | 15.00K | 910 | 9.41K |
Total current assets | 10.28M | 1.01M | 1.44M | 895.10K | 368.48K | 2.88K | 11.23K | 66.79K | 39.93K | 91.01K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 780.39K | 720.39K | 270.39K | 10.39K | 10.39K | 0 | 69.15K | 65K | 65K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 56.10K | 156.80K | 318.41K | 794.54K | 1.03M | 922.89K | 1.33M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 836.5K | 877.2K | 588.81K | 804.93K | 1.04M | 922.89K | 1.40M | 65K | 65K | 0 |
Total assets | 11.12M | 1.88M | 2.03M | 1.70M | 1.40M | 925.78K | 1.41M | 131.79K | 104.93K | 91.01K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 515 | 0 | 0 | 0 | 822.13K | 0 | 0 | 0 | -63K |
Short term debt | 0 | 515 | 431.63K | 16.16K | 16.16K | 15.06K | 55K | 98K | 163.42K | 0 |
Total current liabilities | 1.30M | 1.32M | 1.79M | 1.43M | 1.42M | 1.11M | 772.93K | 106.2K | 164.83K | 77.36K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.32M | 1.35M | 1.41M | 1.41M | 1.10M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.32M | 1.35M | 1.41M | 1.41M | 1.10M | 21.97K | 0 | 0 | 0 |
Total liabilities | 1.30M | 1.32M | 1.79M | 1.43M | 1.42M | 1.11M | 794.91K | 106.2K | 164.83K | 77.36K |
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