New Found Gold Corp. (NFGC)
NYSEAMERICAN: NFGC · Real-Time Price · USD
1.640
+0.020 (1.23%)
At close: Nov 22, 2024, 3:51 PM
1.650
+0.010 (0.61%)
After-hours: Nov 22, 2024, 6:55 PM EST
New Found Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 39.11 | 53.88 | 82.17 | 100.48 | 47.73 | 7.34 | Upgrade
|
| Trading Asset Securities | 1.57 | 3.6 | 7.5 | 31.94 | 21.09 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 40.68 | 57.48 | 89.67 | 132.43 | 68.82 | 7.45 | Upgrade
|
| Cash Growth | 37.35% | -35.89% | -32.29% | 92.42% | 823.58% | 933.10% | Upgrade
|
| Other Receivables | 1.83 | 3.37 | 3.14 | 1.81 | 1.03 | 0.34 | Upgrade
|
| Receivables | 4.44 | 3.37 | 3.14 | 1.81 | 1.03 | 0.34 | Upgrade
|
| Prepaid Expenses | 1.46 | 1.3 | 1.22 | 1.97 | 0.76 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.22 | 0.3 | 0.32 | 0.55 | 0.43 | Upgrade
|
| Total Current Assets | 46.58 | 62.38 | 94.33 | 136.52 | 71.16 | 8.23 | Upgrade
|
| Property, Plant & Equipment | 41.01 | 16.89 | 16.35 | 11.54 | 2.38 | 1.13 | Upgrade
|
| Long-Term Investments | 1.8 | 2.86 | - | - | - | - | Upgrade
|
| Total Assets | 89.67 | 84.58 | 110.69 | 148.06 | 73.54 | 9.36 | Upgrade
|
| Accounts Payable | 5.35 | 5.19 | 5.31 | 2.54 | 0.4 | 0.37 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.28 | 0.03 | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.09 | 0.08 | 0.05 | 0.05 | - | Upgrade
|
| Current Unearned Revenue | 3.33 | 12.43 | 20.06 | 10.13 | 0.19 | - | Upgrade
|
| Other Current Liabilities | 1.93 | 1.29 | 1.41 | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 10.69 | 19.01 | 27.14 | 12.76 | 0.64 | 0.39 | Upgrade
|
| Long-Term Leases | 0.07 | 0.07 | 0.07 | 0.05 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 12.6 | - | - | Upgrade
|
| Total Liabilities | 10.76 | 19.08 | 27.21 | 25.4 | 0.64 | 0.39 | Upgrade
|
| Common Stock | 339.76 | 290.24 | 229.63 | 181.8 | 87.67 | 10.74 | Upgrade
|
| Retained Earnings | -296.36 | -259.5 | -179.61 | -89.62 | -38.98 | -6.44 | Upgrade
|
| Comprehensive Income & Other | 35.5 | 34.76 | 33.45 | 30.47 | 24.21 | 4.67 | Upgrade
|
| Shareholders' Equity | 78.91 | 65.5 | 83.47 | 122.65 | 72.9 | 8.96 | Upgrade
|
| Total Liabilities & Equity | 89.67 | 84.58 | 110.69 | 148.06 | 73.54 | 9.36 | Upgrade
|
| Total Debt | 0.13 | 0.16 | 0.15 | 0.1 | 0.05 | - | Upgrade
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| Net Cash (Debt) | 40.56 | 57.32 | 89.52 | 132.33 | 68.77 | 7.45 | Upgrade
|
| Net Cash Growth | 37.60% | -35.96% | -32.35% | 92.42% | 822.86% | 933.10% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.32 | 0.54 | 0.85 | 0.61 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 198.91 | 189.09 | 175.38 | 164.24 | 152.17 | 78.92 | Upgrade
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| Total Common Shares Outstanding | 198.84 | 186.87 | 175.38 | 164.21 | 148.68 | 78.92 | Upgrade
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| Working Capital | 35.88 | 43.37 | 67.19 | 123.76 | 70.53 | 7.83 | Upgrade
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| Book Value Per Share | 0.40 | 0.35 | 0.48 | 0.75 | 0.49 | 0.11 | Upgrade
|
| Tangible Book Value | 78.91 | 65.5 | 83.47 | 122.65 | 72.9 | 8.96 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.35 | 0.48 | 0.75 | 0.49 | 0.11 | Upgrade
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| Machinery | 4.06 | 3.42 | 2.45 | 1.39 | 0.66 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.