New Found Gold Corp.
(NFGC)
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At close: undefined
1.62
0.61%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 53.88M | 82.17M | 100.48M | 47.73M | 7.34M | 323.18K |
Short-Term Investments | 3.60M | 7.47M | 31.94M | 21.09M | 114.94K | 398.10K |
Long-Term Investments | 2.86M | - | - | - | - | - |
Other Long-Term Assets | 2.45M | - | - | - | - | 677.68K |
Receivables | - | 3.14M | 1.81M | 1.03M | 337.16K | 274.26K |
Inventory | - | 1.47M | 2.18M | 1.26M | - | - |
Other Current Assets | 4.89M | 1.52M | 2.29M | 1.31M | 6.57K | 342.89K |
Total Current Assets | 62.38M | 94.33M | 136.52M | 71.16M | 8.23M | 1.06M |
Property-Plant & Equipment | 16.89M | 16.35M | 11.54M | 2.38M | 1.13M | 41.64K |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 22.20M | 16.35M | 11.54M | 2.38M | 1.13M | 719.32K |
Total Assets | 84.58M | 110.69M | 148.06M | 73.54M | 9.36M | 1.78M |
Account Payables | 5.19M | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Short-Term Debt | 88.96K | 81.39K | 54.25K | 53.20K | - | - |
Other Current Liabilities | 13.73M | 27.06M | 12.70M | 581.88K | 392.85K | 828.31K |
Total Current Liabilities | 19.01M | 27.14M | 12.76M | 635.08K | 392.85K | 828.31K |
Long-Term Debt | 68.84K | 68.84K | 46.60K | - | - | - |
Other Long-Term Liabilities | - | - | 12.60M | - | - | - |
Total Long-Term Liabilities | 68.84K | 68.84K | 12.65M | - | - | - |
Total Liabilities | 19.08M | 27.21M | 25.40M | 635.08K | 392.85K | 828.31K |
Total Debt | 157.80K | 150.23K | 100.85K | 53.20K | - | - |
Common Stock | 290.24M | 229.63M | 181.80M | 87.67M | 10.74M | 2.85M |
Retained Earnings | -259.50M | -179.61M | -89.62M | -38.98M | -6.44M | -2.42M |
Comprehensive Income | 34.76M | 33.45M | 30.47M | 24.21M | 4.67M | 530.60K |
Shareholders Equity | 65.50M | 83.47M | 122.65M | 72.90M | 8.96M | 955.19K |
Total Investments | 6.27M | 7.47M | 31.94M | 21.09M | 114.94K | 398.10K |