NEVADA CANYON GOLD CORP.: 10-Q filed 2024-11-12
What NEVADA CANYON GOLD CORP. reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 20 published measures, 68 facts as tagged in accession 0001493152-24-044839.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-12
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-044839 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 2024-09-30 | 10,788,718 | USD | |
| At 2023-12-31 | 11,121,926 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,277,334 | USD | |
| At 2023-12-31 | 1,306,307 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 9,511,384 | USD | |
| At 2024-06-30 | 9,712,152 | USD | |
| At 2024-03-31 | 9,671,674 | USD | |
| At 2023-12-31 | 9,815,619 | USD | |
| At 2023-09-30 | 9,985,823 | USD | |
| At 2023-06-30 | 301,496 | USD | |
| At 2023-03-31 | 432,934 | USD | |
| At 2022-12-31 | 567,053 | 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 2024-09-30 | 7,399,434 | USD | |
| At 2023-12-31 | 9,744,392 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -828,915 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -2,533,689 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -865,329 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -839,445 | USD | 91 |
| 2023-07-01 to 2023-09-30 | -675,228 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,819,847 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -669,545 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -475,074 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -824,134 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -605,703 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 514,176 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 9,641,854 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -2,035,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -60,000 | 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 2024-09-30 | -7,696,140 | USD | |
| At 2023-12-31 | -5,162,451 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 24,487,354 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 23,906,796 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 9,109,468 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 7,759,985 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 24,487,354 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 23,906,796 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 9,109,468 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 7,759,985 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.03 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.11 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.07 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.23 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.03 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.11 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.07 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.23 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 540,135 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,715,278 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 540,816 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,419,878 | 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 2024-09-30 | 7,917,502 | USD | |
| At 2023-12-31 | 10,285,426 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 922,695 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,871,785 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 663,100 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,726,574 | 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 2024-09-30 | 26,516,510 | shares | |
| At 2023-12-31 | 25,240,051 | 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 2024-09-30 | 16,867,906 | USD | |
| At 2023-12-31 | 14,957,547 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 7,783 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 46,062 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 21,086 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 47,600 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 93,780 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 338,096 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -12,128 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -93,273 | 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.
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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"])))