New Found Gold Corp. (NFGC)
NYSEAMERICAN: NFGC · Real-Time Price · USD
2.250
+0.010 (0.45%)
Nov 4, 2024, 4:00 PM EST - Market closed

New Found Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
52.2353.8882.17100.4847.737.34
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Trading Asset Securities
2.473.67.531.9421.090.11
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Cash & Short-Term Investments
54.757.4889.67132.4368.827.45
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Cash Growth
17.54%-35.89%-32.29%92.42%823.58%933.10%
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Other Receivables
1.583.373.141.811.030.34
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Receivables
1.583.373.141.811.030.34
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Prepaid Expenses
1.311.31.221.970.760.01
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Other Current Assets
0.010.220.30.320.550.43
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Total Current Assets
57.5962.3894.33136.5271.168.23
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Property, Plant & Equipment
16.8416.8916.3511.542.381.13
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Long-Term Investments
2.122.86----
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Total Assets
79.5284.58110.69148.0673.549.36
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Accounts Payable
3.425.195.312.540.40.37
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Accrued Expenses
0.020.020.280.03--
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Current Portion of Leases
0.030.090.080.050.05-
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Current Unearned Revenue
6.5212.4320.0610.130.19-
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Other Current Liabilities
1.361.291.41--0.02
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Total Current Liabilities
11.3619.0127.1412.760.640.39
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Long-Term Leases
0.070.070.070.05--
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Long-Term Unearned Revenue
---12.6--
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Total Liabilities
11.4319.0827.2125.40.640.39
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Common Stock
317.55290.24229.63181.887.6710.74
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Retained Earnings
-284.77-259.5-179.61-89.62-38.98-6.44
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Comprehensive Income & Other
35.3134.7633.4530.4724.214.67
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Shareholders' Equity
68.0965.583.47122.6572.98.96
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Total Liabilities & Equity
79.5284.58110.69148.0673.549.36
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Total Debt
0.10.160.150.10.05-
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Net Cash (Debt)
54.657.3289.52132.3368.777.45
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Net Cash Growth
17.65%-35.96%-32.35%92.42%822.86%933.10%
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Net Cash Per Share
0.300.320.540.850.610.12
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Filing Date Shares Outstanding
198.47189.09175.38164.24152.1778.92
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Total Common Shares Outstanding
192.91186.87175.38164.21148.6878.92
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Working Capital
46.2343.3767.19123.7670.537.83
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Book Value Per Share
0.350.350.480.750.490.11
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Tangible Book Value
68.0965.583.47122.6572.98.96
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Tangible Book Value Per Share
0.350.350.480.750.490.11
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Machinery
3.713.422.451.390.660.05
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Source: S&P Capital IQ. Standard template. Financial Sources.