New Found Gold Corp. (NFGC)
NYSEAMERICAN: NFGC · Real-Time Price · USD
1.100
-0.100 (-8.33%)
Apr 1, 2025, 4:00 PM EST - Market closed

New Found Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
22.3253.8882.17100.4847.73
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Trading Asset Securities
0.933.67.531.9421.09
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Cash & Short-Term Investments
23.2457.4889.67132.4368.82
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Cash Growth
-59.56%-35.89%-32.29%92.42%823.58%
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Other Receivables
2.213.373.141.811.03
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Receivables
5.033.373.141.811.03
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Prepaid Expenses
1.481.521.221.970.76
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Other Current Assets
--0.30.320.55
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Total Current Assets
29.7562.3894.33136.5271.16
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Property, Plant & Equipment
42.5616.8916.3511.542.38
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Long-Term Investments
1.532.86---
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Other Long-Term Assets
0.18----
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Total Assets
74.0284.58110.69148.0673.54
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Accounts Payable
4.845.195.312.540.4
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Accrued Expenses
0.060.020.280.03-
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Current Portion of Leases
0.050.090.080.050.05
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Current Unearned Revenue
-12.4320.0610.130.19
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Other Current Liabilities
2.431.291.41--
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Total Current Liabilities
7.3819.0127.1412.760.64
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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
7.4519.0827.2125.40.64
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Common Stock
341.35290.24229.63181.887.67
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Retained Earnings
-309.76-259.5-179.61-89.62-38.98
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Comprehensive Income & Other
34.9934.7633.4530.4724.21
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Shareholders' Equity
66.5765.583.47122.6572.9
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Total Liabilities & Equity
74.0284.58110.69148.0673.54
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Total Debt
0.120.160.150.10.05
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Net Cash (Debt)
23.1257.3289.52132.3368.77
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Net Cash Growth
-59.67%-35.96%-32.35%92.42%822.86%
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Net Cash Per Share
0.120.320.540.850.61
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Filing Date Shares Outstanding
200.61189.09175.38164.24152.17
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Total Common Shares Outstanding
200.46186.87175.38164.21148.68
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Working Capital
22.3743.3767.19123.7670.53
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Book Value Per Share
0.330.350.480.750.49
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Tangible Book Value
66.5765.583.47122.6572.9
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Tangible Book Value Per Share
0.330.350.480.750.49
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Machinery
4.293.422.451.390.66
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q