New Found Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	53.88	82.17	100.48	47.73	7.34	0.32	1.01
Short-Term Investments	3.6	7.5	31.94	21.09	0.11	0.4	0.44
Cash & Cash Equivalents	57.48	89.67	132.43	68.82	7.45	0.72	1.45
Cash Growth	-35.89%	-32.29%	92.42%	823.58%	933.10%	-50.19%	-
Receivables	0	0	0	0	0.05	0.16	0.07
Other Current Assets	4.89	4.67	4.09	2.34	0.73	0.18	0.34
Total Current Assets	62.38	94.33	136.52	71.16	8.23	1.06	1.86
Property, Plant & Equipment	16.89	16.35	11.54	2.43	1.13	0.72	1.15
Long-Term Investments	5.32	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	-0.05	0	0	0
Total Long-Term Assets	22.2	16.35	11.54	2.38	1.13	0.72	1.15
Total Assets	84.58	110.69	148.06	73.54	9.36	1.78	3.01
Accounts Payable	6.49	7	2.57	0.4	0.39	0.83	0.3
Current Debt	0.09	0.08	0.05	0.05	0	0	0
Other Current Liabilities	12.43	20.06	10.13	0.19	0	0	0.06
Total Current Liabilities	19.01	27.14	12.76	0.64	0.39	0.83	0.35
Long-Term Debt	0.07	0.07	0.05	0	0	0	0
Other Long-Term Liabilities	0	0	12.6	0	0	0	0
Total Long-Term Liabilities	0.07	0.07	12.65	0	0	0	0
Total Liabilities	19.08	27.21	25.4	0.64	0.39	0.83	0.35
Total Debt	0.16	0.15	0.1	0.05	0	0	0
Debt Growth	5.04%	48.96%	89.56%	-	-	-	-
Retained Earnings	-259.5	-179.61	-89.62	-38.98	-6.44	-2.42	-0.57
Comprehensive Income	0	0	0	0	0	0	-0.01
Shareholders' Equity	65.5	83.47	122.65	72.9	8.96	0.96	2.66
Net Cash / Debt	57.32	89.52	132.33	68.77	7.45	0.72	1.45
Net Cash / Debt Growth	-35.96%	-32.35%	92.42%	822.86%	933.10%	-50.19%	-
Net Cash Per Share	0.32	0.54	0.85	0.61	0.12	0.01	0.03
Working Capital	43.37	67.19	123.76	70.53	7.83	0.24	1.51
Book Value Per Share	0.37	0.50	0.79	0.65	0.15	0.02	0.05

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).