$NGLD
Nevada Canyon Gold Corp.

2021 Form 10-K Financial Statement

#000149315222008401 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 2020
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $111.7K $42.64K
YoY Change 161.84% -84.57%
% of Gross Profit
Research & Development $15.48K $7.350K
YoY Change 110.61% -94.69%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $127.1K $49.99K
YoY Change 154.31% -87.95%
Operating Profit
YoY Change
Interest Expense -$471.0K $338.2K
YoY Change -239.3% -42.54%
% of Operating Profit
Other Income/Expense, Net -$94.40K
YoY Change
Pretax Income -$692.6K $288.2K
YoY Change -340.34% 65.79%
Income Tax
% Of Pretax Income
Net Earnings -$692.6K $288.2K
YoY Change -340.34% 65.79%
Net Earnings / Revenue
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$155.1K $64.68K
COMMON SHARES
Basic Shares Outstanding 4.467M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.421M $893.8K
YoY Change 58.96% 143.42%
Cash & Equivalents $1.421M $893.8K
Short-Term Investments
Other Short-Term Assets $21.81K $1.280K
YoY Change 1603.91% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.443M $895.1K
YoY Change 61.17% 142.92%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $588.8K $804.9K
YoY Change -26.85% -22.66%
Other Assets
YoY Change
Total Long-Term Assets $588.8K $804.9K
YoY Change -26.85% -22.66%
TOTAL ASSETS
Total Short-Term Assets $1.443M $895.1K
Total Long-Term Assets $588.8K $804.9K
Total Assets $2.031M $1.700M
YoY Change 19.5% 20.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $396.3K $353.6K
YoY Change 12.07% 0.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $431.6K $16.16K
YoY Change 2571.04% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.792M $1.432M
YoY Change 25.11% 0.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.792M $1.432M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.792M $1.432M
YoY Change 25.11% 0.18%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $239.9K $268.1K
YoY Change
Total Liabilities & Shareholders Equity $2.031M $1.700M
YoY Change 19.5% 20.63%

Cashflow Statement

Concept 2021 2020
OPERATING ACTIVITIES
Net Income -$692.6K $288.2K
YoY Change -340.34% 65.79%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$222.2K -$44.51K
YoY Change 399.28% -53.54%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$237.9K $540.6K
YoY Change -144.0% 17.46%
Cash From Investing Activities -$237.9K $540.6K
YoY Change -144.0% 17.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 980.0K
YoY Change
NET CHANGE
Cash From Operating Activities -222.2K -44.51K
Cash From Investing Activities -237.9K 540.6K
Cash From Financing Activities 980.0K
Net Change In Cash 519.9K $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$222.2K -$44.51K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
USD
CY2020 us-gaap Financing Receivable Accrued Interest Writeoff
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CY2020 NGLD Accretion Expenses
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2020 us-gaap Financing Receivable Accrued Interest Writeoff
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CY2020 us-gaap Accretion Expense
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CY2020 us-gaap Increase Decrease In Due To Related Parties
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CY2020 us-gaap Increase Decrease In Prepaid Expense
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CY2020 us-gaap Payments To Acquire Mining Assets
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CY2020 us-gaap Proceeds From Convertible Debt
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Income Taxes Paid Net
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CY2020Q4 NGLD Deferred Tax Liabilities Convertible Notes
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CY2021Q4 NGLD Deferred Tax Liabilities Marketable Securities
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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