NEVADA CANYON GOLD CORP.: 10-Q filed 2019-11-12

Name: NEVADA CANYON GOLD CORP.: 10-Q filed 2019-11-12
Creator: NEVADA CANYON GOLD CORP.

What NEVADA CANYON GOLD CORP. reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 19 published measures, 48 facts as tagged in accession 0001493152-19-016813.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-12
Fiscal period: fiscal Q3 2019
Accession: 0001493152-19-016813 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEVADA CANYON GOLD CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-09-30	1,556,672	USD
At 2018-12-31	925,780	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-09-30	1,367,396	USD
At 2018-12-31	1,119,696	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-09-30	189,276	USD
At 2018-12-31	-193,916	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2019-09-30	424,183	USD
At 2018-12-31	1,601	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-1,199,346	USD	92
2019-01-01 to 2019-09-30	383,192	USD	273
2018-07-01 to 2018-09-30	-170,864	USD	92
2018-01-01 to 2018-09-30	-559,576	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	-56,595	USD	273
2018-01-01 to 2018-09-30	-31,091	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	1,100	USD	273
2018-01-01 to 2018-09-30	30,064	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2019-01-01 to 2019-09-30	478,077	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-09-30	-337,824	USD
At 2018-12-31	-721,016	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-0.03	USD/shares	92
2019-01-01 to 2019-09-30	0.01	USD/shares	273
2018-07-01 to 2018-09-30	0	USD/shares	92
2018-01-01 to 2018-09-30	-0.01	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-0.03	USD/shares	92
2019-01-01 to 2019-09-30	0.01	USD/shares	273
2018-07-01 to 2018-09-30	0	USD/shares	92
2018-01-01 to 2018-09-30	-0.01	USD/shares	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-09-30	427,116	USD
At 2018-12-31	2,884	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	99,341	USD	92
2019-01-01 to 2019-09-30	304,284	USD	273
2018-07-01 to 2018-09-30	10,932	USD	92
2018-01-01 to 2018-09-30	39,307	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-09-30	44,550,000	shares
At 2018-12-31	44,550,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-09-30	522,645	USD
At 2018-12-31	522,645	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2019-09-30	2,500	USD
At 2018-12-31	9,800	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	-1,199,346	USD	92
2019-01-01 to 2019-09-30	383,192	USD	273
2018-07-01 to 2018-09-30	-170,864	USD	92
2018-01-01 to 2018-09-30	-581,554	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	62,775	USD	92
2019-01-01 to 2019-09-30	196,172	USD	273
2018-07-01 to 2018-09-30	3,113	USD	92
2018-01-01 to 2018-09-30	14,784	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-21,978	USD	273

Inspect the source

Entity: NEVADA CANYON GOLD CORP. / CIK 0001605481
Captured: 2026-09-20T09:26:05.116Z
SEC response SHA-256: 113a2e782a0afb9eb7b594252926c77da2e89f37948a506885a20d422df8ea24

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001605481.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))