New Found Gold Corp. (NFGC)

AI Score

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1.17

0.02 (1.74%)

At close: Mar 28, 2025, 3:59 PM

1.25

7.30%

After-hours: Mar 28, 2025, 07:53 PM EDT

New Found Gold Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	22.32M	53.88M	82.17M	100.48M	47.73M	7.34M	323.18K
Short-Term Investments	779.02K	3.6M	7.47M	31.94M	21.09M	114.94K	398.1K
Long-Term Investments	1.53M	2.86M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	179.7K	2.45M	n/a	n/a	n/a	n/a	677.68K
Receivables	5.03M	n/a	3.14M	1.81M	1.03M	337.16K	274.26K
Inventory	n/a	n/a	1.47M	2.18M	1.26M	n/a	n/a
Other Current Assets	1.63M	4.89M	1.52M	2.29M	1.31M	6.57K	342.89K
Total Current Assets	29.75M	62.38M	94.33M	136.52M	71.16M	8.23M	1.06M
Property-Plant & Equipment	42.56M	16.89M	16.35M	11.54M	2.38M	1.13M	41.64K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	44.27M	22.2M	16.35M	11.54M	2.38M	1.13M	719.32K
Total Assets	74.02M	84.58M	110.69M	148.06M	73.54M	9.36M	1.78M
Account Payables	n/a	5.19M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	53.78K	88.96K	81.39K	54.25K	53.2K	n/a	n/a
Other Current Liabilities	7.33M	13.73M	27.06M	12.7M	581.88K	392.85K	828.31K
Total Current Liabilities	7.38M	19.01M	27.14M	12.76M	635.08K	392.85K	828.31K
Long-Term Debt	69.32K	68.84K	68.84K	46.6K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	12.6M	n/a	n/a	n/a
Total Long-Term Liabilities	69.32K	68.84K	68.84K	12.65M	n/a	n/a	n/a
Total Liabilities	7.45M	19.08M	27.21M	25.4M	635.08K	392.85K	828.31K
Total Debt	123.1K	157.8K	150.23K	100.85K	53.2K	n/a	n/a
Common Stock	341.35M	290.24M	229.63M	181.8M	87.67M	10.74M	2.85M
Retained Earnings	-309.76M	-259.5M	-179.61M	-89.62M	-38.98M	-6.44M	-2.42M
Comprehensive Income	34.99M	34.76M	33.45M	30.47M	24.21M	4.67M	530.6K
Shareholders Equity	66.57M	65.5M	83.47M	122.65M	72.9M	8.96M	955.19K
Total Investments	2.3M	6.27M	7.47M	31.94M	21.09M	114.94K	398.1K