New Found Gold Corp. (TSXV:NFG)

CEQP Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.37	22.32	53.88	82.17	100.48	47.73
Trading Asset Securities	0.89	0.93	3.6	7.5	31.94	21.09
Cash & Short-Term Investments	13.26	23.24	57.48	89.67	132.43	68.82
Cash Growth	-75.24%	-59.56%	-35.89%	-32.29%	92.42%	823.58%
Other Receivables	1.06	2.21	3.37	3.14	1.81	1.03
Receivables	3.88	5.03	3.37	3.14	1.81	1.03
Prepaid Expenses	0.69	1.48	1.52	1.22	1.97	0.76
Other Current Assets	-	-	-	0.3	0.32	0.55
Total Current Assets	17.83	29.75	62.38	94.33	136.52	71.16
Property, Plant & Equipment	42.37	42.56	16.89	16.35	11.54	2.38
Long-Term Investments	1.52	1.53	2.86	-	-	-
Other Long-Term Assets	-	0.18	-	-	-	-
Total Assets	61.72	74.02	84.58	110.69	148.06	73.54
Accounts Payable	1.51	4.84	5.19	5.31	2.54	0.4
Accrued Expenses	-	0.06	0.02	0.28	0.03	-
Current Portion of Leases	0.03	0.05	0.09	0.08	0.05	0.05
Current Unearned Revenue	-	-	12.43	20.06	10.13	0.19
Other Current Liabilities	2.42	2.43	1.29	1.41	-	-
Total Current Liabilities	3.97	7.38	19.01	27.14	12.76	0.64
Long-Term Leases	0.07	0.07	0.07	0.07	0.05	-
Long-Term Unearned Revenue	-	-	-	-	12.6	-
Total Liabilities	4.04	7.45	19.08	27.21	25.4	0.64
Common Stock	341.7	341.35	290.24	229.63	181.8	87.67
Retained Earnings	-318.7	-309.76	-259.5	-179.61	-89.62	-38.98
Comprehensive Income & Other	34.69	34.99	34.76	33.45	30.47	24.21
Shareholders' Equity	57.68	66.57	65.5	83.47	122.65	72.9
Total Liabilities & Equity	61.72	74.02	84.58	110.69	148.06	73.54
Total Debt	0.1	0.12	0.16	0.15	0.1	0.05
Net Cash (Debt)	13.16	23.12	57.32	89.52	132.33	68.77
Net Cash Growth	-75.37%	-59.67%	-35.96%	-32.35%	92.42%	822.86%
Net Cash Per Share	0.07	0.12	0.32	0.54	0.85	0.61
Filing Date Shares Outstanding	200.76	200.61	189.09	175.38	164.24	152.17
Total Common Shares Outstanding	200.61	200.46	186.87	175.38	164.21	148.68
Working Capital	13.86	22.37	43.37	67.19	123.76	70.53
Book Value Per Share	0.29	0.33	0.35	0.48	0.75	0.49
Tangible Book Value	57.68	66.57	65.5	83.47	122.65	72.9
Tangible Book Value Per Share	0.29	0.33	0.35	0.48	0.75	0.49
Machinery	4.29	4.29	3.42	2.45	1.39	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.