NEVADA CANYON GOLD CORP.: 10-Q filed 2022-11-14
What NEVADA CANYON GOLD CORP. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 20 published measures, 60 facts as tagged in accession 0001493152-22-032260.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-032260 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 2022-09-30 | 2,129,324 | USD | |
| At 2021-12-31 | 2,031,483 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,352,879 | USD | |
| At 2021-12-31 | 1,791,539 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -223,555 | USD | |
| At 2022-06-30 | 255,254 | USD | |
| At 2022-03-31 | 721,105 | USD | |
| At 2021-12-31 | 239,944 | USD | |
| At 2021-09-30 | 57,307 | USD | |
| At 2021-06-30 | 25,542 | USD | |
| At 2021-03-31 | 360,397 | USD | |
| At 2020-12-31 | 268,047 | 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 2022-09-30 | 1,298,154 | USD | |
| At 2021-12-31 | 1,420,864 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -795,671 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,138,552 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -779,268 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 436,387 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -118,235 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -360,740 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -334,855 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 92,350 | USD | 90 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -326,786 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -57,767 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 400 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 150,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 204,658 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 2,152 | 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 2022-09-30 | -2,089,998 | USD | |
| At 2021-12-31 | -951,446 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 2,680,093 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 2,680,093 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 4,455,093 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 4,455,093 | shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.3 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.42 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.03 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.08 | USD/shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 316,862 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 675,053 | USD | 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 2022-09-30 | 1,390,526 | USD | |
| At 2021-12-31 | 1,442,670 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,623 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,623 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 361,550 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 818,340 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 9,795 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 49,065 | 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 2022-09-30 | 8,685,093 | shares | |
| At 2021-12-31 | 8,685,093 | 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 2022-09-30 | 1,865,575 | USD | |
| At 2021-12-31 | 1,190,522 | 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 2022-09-30 | 5,700 | USD | |
| At 2021-12-31 | 28,692 | USD |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 8,737 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 41,204 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,828 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 30,983 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -26,122 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -7,000 | 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.
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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"])))