Revenue
5 thousand USD
2017 Q3 · USD
Exact inputs and evidence
- Revenue: 5000 USD Source
Fundies. English
NEVADA CANYON GOLD CORP.
EDGAR56 filing records in this dataset, filed from 2014-05-19 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 4.92 million USD Source
Exact value
4922840 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 28.6 million shares Source
Exact value
28593327 shares
Reported share-count change
1.58% · 444 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-3.36 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-1.78 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -1244391 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -663604 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -1909016 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -1244391 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -292652 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -532454 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -292652 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-22.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2015-12-31
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2018-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 169,260Prior period
−USD 3.56 million
–
Current period
−USD 3.73 million
–
Exact inputs and evidence
-3730970 − -3561710 = -169260 USD
-3561710 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-3730970 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 954,734Prior period
−USD 954,282
–
Current period
−USD 1.91 million
–
Exact inputs and evidence
-1909016 − -954282 = -954734 USD
-954282 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1909016 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 4K 2015
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 4000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin -2,175.9% 2015
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015-12-31 | Operating margin | Not reported |
|
| 2015 | Net margin | -2,175.9% |
|
| 2015 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
157.1% 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 157.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | Not reported |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | USD 1.19 million Exact valueExact value: 1186144 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 68,788 Exact valueExact value: -68788 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 817,935 Exact valueExact value: -817935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 31,444 Exact valueExact value: -31444 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-03 – 2018-12-31 | −USD 817,395 Exact valueExact value: -817395 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 173,805 Exact valueExact value: 173805 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95,806 Exact valueExact value: -95806 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 288,158 Exact valueExact value: 288158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44,509 Exact valueExact value: -44509 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 692,571 Exact valueExact value: -692571 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 222,230 Exact valueExact value: -222230 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.56 million Exact valueExact value: -1556055 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 430,504 Exact valueExact value: -430504 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 2.65 million Exact valueExact value: -2654950 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Exact valueExact value: -1145448 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 3.56 million Exact valueExact value: -3561710 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 954,282 Exact valueExact value: -954282 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 3.73 million Exact valueExact value: -3730970 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.91 million Exact valueExact value: -1909016 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
56 filings · 1,686 latest values · 1,686 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001605481, 1605481, NGLD, edgar:1605481
Also known as NEVADA CANYON GOLD CORP., NEVADA CANYON GOLD CORP., Nevada Canyon Gold Corp., Nevada Canyon Gold Corp., Tech Foundry Ventures, Inc.