New Found Gold Corp.

1.72
-0.05 (-2.82%)
At close: Jan 23, 2025, 3:59 PM
1.73
0.87%
After-hours Jan 23, 2025, 08:00 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 n/a n/a n/a n/a n/a
Other Long-Term Assets 2.45M n/a n/a n/a n/a 677.68K
Receivables n/a 3.14M 1.81M 1.03M 337.16K 274.26K
Inventory n/a 1.47M 2.18M 1.26M n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a
Short-Term Debt 88.96K 81.39K 54.25K 53.20K n/a n/a
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 n/a n/a n/a
Other Long-Term Liabilities n/a n/a 12.60M n/a n/a n/a
Total Long-Term Liabilities 68.84K 68.84K 12.65M n/a n/a n/a
Total Liabilities 19.08M 27.21M 25.40M 635.08K 392.85K 828.31K
Total Debt 157.80K 150.23K 100.85K 53.20K n/a n/a
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