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NEVADA CANYON GOLD CORP 10-Q Filings

NGLD OTC

Every 10-Q that NEVADA CANYON GOLD CORP (NGLD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow NGLD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NGLD filings page.

Rhea-AI Summary

Nevada Canyon Gold Corp. reported no revenue for the three and six months ended June 30, 2026, reflecting its exploration-stage focus. The company recorded a net loss of $550,735 for the quarter and $874,602 year-to-date, compared with losses of $365,117 and $1,247,387 in the prior-year periods.

Total assets were $7,884,951, including cash of $4,922,840, mineral property and royalty interests of $2,815,395, and an equity investment in Walker River Resources valued at $86,433. Working capital was $3,524,746, and management believes existing cash is sufficient to fund operations and planned exploration for at least 12 months while it continues advancing the Lapon Canyon Project under a three-year, $5,000,000 exploration earn-in agreement.

Rhea-AI Summary

Nevada Canyon Gold Corp. reported a smaller net loss for the three months ended March 31, 2026, while remaining an exploration-stage company with no revenue. Net loss was $323,867, down from $882,270 a year earlier, as total operating expenses fell 59% to $384,998, mainly from sharply lower exploration, investor awareness, and marketing costs.

The company ended the quarter with $5.16 million in cash and working capital of $3.96 million, and management believes this is sufficient to fund planned exploration and operating needs for at least the next 12 months, while acknowledging typical uncertainties for a pre-revenue miner. Exploration continues to focus on the Lapon Canyon Project under a three-year, $5 million Exploration Stream Earn-in Agreement, with cumulative exploration spending of $1.70 million to date and a new mineral resource estimate engagement with BBA Consultants.

As of March 31, 2026, mineral property and royalty interests totaled $2.78 million, and the company held 511,750 Walker River Resources shares valued at $111,977. Stock-based compensation for officers, directors, and consultants was $205,895 for the quarter, and 28,593,327 common shares were outstanding as of May 13, 2026.

Rhea-AI Summary

Nevada Canyon Gold Corp. (NGLD) reported a wider quarterly loss as it accelerated exploration. For the quarter ended September 30, 2025, net loss was $1,546,728 as operating expenses rose to $1,632,612, driven by $785,406 in exploration spending, largely tied to the Lapon Canyon earn-in. Director and officer compensation was $548,057, reflecting option grants for up to 1,800,000 shares at $0.83, half of which vested immediately.

The company ended the period with $6,119,919 in cash, $9,181,083 in total assets, $1,526,118 in liabilities, and stockholders’ equity of $7,654,965. Working capital was $4,789,505. Year to date, the company used $1,244,391 in operating cash, received $40,000 from investing (sale of Swales Property for $100,000 cash plus a 2% NSR, recognizing a $20,000 gain), and raised $288,149 via its purchase agreement by issuing 180,000 shares at an average $1.60.

Management states it has sufficient cash to fund operations and exploration for at least the next 12 months. As of November 13, 2025, shares outstanding were 28,315,549. The company also holds royalty interests, including a 1% production royalty on Olinghouse and 2% NSRs on Palmetto, Lapon Canyon, Pikes Peak, and Swales.