New Found Gold Corp. (TSXV: NFG)

New Found Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.11	53.88	82.17	100.48	47.73	7.34
Trading Asset Securities	1.57	3.6	7.5	31.94	21.09	0.11
Cash & Short-Term Investments	40.68	57.48	89.67	132.43	68.82	7.45
Cash Growth	37.35%	-35.89%	-32.29%	92.42%	823.58%	933.10%
Other Receivables	1.83	3.37	3.14	1.81	1.03	0.34
Receivables	4.44	3.37	3.14	1.81	1.03	0.34
Prepaid Expenses	1.46	1.3	1.22	1.97	0.76	0.01
Other Current Assets	-	0.22	0.3	0.32	0.55	0.43
Total Current Assets	46.58	62.38	94.33	136.52	71.16	8.23
Property, Plant & Equipment	41.01	16.89	16.35	11.54	2.38	1.13
Long-Term Investments	1.8	2.86	-	-	-	-
Total Assets	89.67	84.58	110.69	148.06	73.54	9.36
Accounts Payable	5.35	5.19	5.31	2.54	0.4	0.37
Accrued Expenses	0.02	0.02	0.28	0.03	-	-
Current Portion of Leases	0.06	0.09	0.08	0.05	0.05	-
Current Unearned Revenue	3.33	12.43	20.06	10.13	0.19	-
Other Current Liabilities	1.93	1.29	1.41	-	-	0.02
Total Current Liabilities	10.69	19.01	27.14	12.76	0.64	0.39
Long-Term Leases	0.07	0.07	0.07	0.05	-	-
Long-Term Unearned Revenue	-	-	-	12.6	-	-
Total Liabilities	10.76	19.08	27.21	25.4	0.64	0.39
Common Stock	339.76	290.24	229.63	181.8	87.67	10.74
Retained Earnings	-296.36	-259.5	-179.61	-89.62	-38.98	-6.44
Comprehensive Income & Other	35.5	34.76	33.45	30.47	24.21	4.67
Shareholders' Equity	78.91	65.5	83.47	122.65	72.9	8.96
Total Liabilities & Equity	89.67	84.58	110.69	148.06	73.54	9.36
Total Debt	0.13	0.16	0.15	0.1	0.05	-
Net Cash (Debt)	40.56	57.32	89.52	132.33	68.77	7.45
Net Cash Growth	37.60%	-35.96%	-32.35%	92.42%	822.86%	933.10%
Net Cash Per Share	0.21	0.32	0.54	0.85	0.61	0.12
Filing Date Shares Outstanding	198.02	189.09	175.38	164.24	152.17	78.92
Total Common Shares Outstanding	198.02	186.87	175.38	164.21	148.68	78.92
Working Capital	35.88	43.37	67.19	123.76	70.53	7.83
Book Value Per Share	0.40	0.35	0.48	0.75	0.49	0.11
Tangible Book Value	78.91	65.5	83.47	122.65	72.9	8.96
Tangible Book Value Per Share	0.40	0.35	0.48	0.75	0.49	0.11
Machinery	4.06	3.42	2.45	1.39	0.66	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.