Company profile
Ticker
NGLD
Exchange
Website
CEO
Mr. Alan R. Day B.Sc.
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Tech Foundry Ventures, Inc.
SEC CIK
Corporate docs
Subsidiaries
Nevada Canyon LLC • Canyon Carbon LLC ...
NGLD stock data
Latest filings (excl ownership)
8-K
Nevada Canyon Signs Lapon Canyon Stream Agreement
4 Feb 25
8-K
Regulation FD Disclosure
28 Jan 25
8-K
Regulation FD Disclosure
10 Jan 25
10-Q
2024 Q3
Quarterly report
12 Nov 24
EFFECT
Notice of effectiveness
12 Nov 24
424B3
Prospectus supplement
8 Nov 24
S-1
IPO registration
25 Oct 24
8-K
Regulation FD Disclosure
15 Oct 24
8-K
Entry into a Material Definitive Agreement
4 Oct 24
8-K
Initial 2024 Drill Results from the Lapon Canyon Project a Nevada Canyon Owned Royalty
25 Sep 24
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 7.40 mm | 7.40 mm | 7.40 mm | 7.40 mm | 7.40 mm | 7.40 mm |
Cash burn (monthly) | 569.15 k | (no burn) | 307.57 k | 318.39 k | 85.15 k | 113.66 k |
Cash used (since last report) | 2.70 mm | n/a | 1.46 mm | 1.51 mm | 404.02 k | 539.25 k |
Cash remaining | 4.70 mm | n/a | 5.94 mm | 5.89 mm | 7.00 mm | 6.86 mm |
Runway (months of cash) | 8.3 | n/a | 19.3 | 18.5 | 82.1 | 60.4 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 25 | Ryan McMillan | Common Stock | Grant | Acquire A | Yes | No | 1.69 | 83,333 | 140.83 k | 1,916,631 |
31 Dec 24 | Ryan McMillan | Common Stock | Grant | Acquire A | Yes | No | 0.741 | 83,333 | 61.75 k | 1,833,298 |
29 Nov 24 | Ryan McMillan | Common Stock | Grant | Acquire A | Yes | No | 0.8 | 83,333 | 66.67 k | 1,749,965 |
31 Oct 24 | Ryan McMillan | Common Stock | Grant | Acquire A | Yes | No | 1.68 | 83,333 | 140.00 k | 1,666,632 |
30 Sep 24 | Ryan McMillan | Common Stock | Grant | Acquire A | Yes | No | 2.72 | 83,333 | 226.67 k | 1,583,299 |