New Found Gold Corp. (NFGC)

New Found Gold Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	53.88	82.17	100.48	47.73	7.34
Short-Term Investments	3.6	7.5	31.94	21.09	0.11
Cash & Cash Equivalents	57.48	89.67	132.43	68.82	7.45
Cash Growth	-35.89%	-32.29%	92.42%	823.58%	933.10%
Receivables	0	0	0	0	0.05
Other Current Assets	4.89	4.67	4.09	2.34	0.73
Total Current Assets	62.38	94.33	136.52	71.16	8.23
Property, Plant & Equipment	16.89	16.35	11.54	2.43	1.13
Long-Term Investments	5.32	0	0	0	0
Other Long-Term Assets	0	0	0	-0.05	0
Total Long-Term Assets	22.2	16.35	11.54	2.38	1.13
Total Assets	84.58	110.69	148.06	73.54	9.36
Accounts Payable	6.49	7	2.57	0.4	0.39
Current Debt	0.09	0.08	0.05	0.05	0
Other Current Liabilities	12.43	20.06	10.13	0.19	0
Total Current Liabilities	19.01	27.14	12.76	0.64	0.39
Long-Term Debt	0.07	0.07	0.05	0	0
Other Long-Term Liabilities	0	0	12.6	0	0
Total Long-Term Liabilities	0.07	0.07	12.65	0	0
Total Liabilities	19.08	27.21	25.4	0.64	0.39
Total Debt	0.16	0.15	0.1	0.05	0
Debt Growth	5.04%	48.96%	89.56%	-	-
Retained Earnings	-259.5	-179.61	-89.62	-38.98	-6.44
Shareholders' Equity	65.5	83.47	122.65	72.9	8.96
Net Cash / Debt	57.32	89.52	132.33	68.77	7.45
Net Cash / Debt Growth	-35.96%	-32.35%	92.42%	822.86%	933.10%
Net Cash Per Share	0.32	0.54	0.85	0.61	0.12
Working Capital	43.37	67.19	123.76	70.53	7.83
Book Value Per Share	0.37	0.50	0.79	0.65	0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).