New Found Gold Corp. (NFGC)

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1.18

-0.09 (-7.09%)

At close: Apr 17, 2025, 3:59 PM

1.22

3.39%

Pre-market: Apr 21, 2025, 07:37 AM EDT

New Found Gold Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Cash & Equivalents	22.32M	39.11M	52.23M	50.25M	53.88M	25.97M	41.47M	56.17M	82.17M	56.22M	72.26M	84.71M	100.48M	71.75M	30.74M	41.41M	47.73M	47.86M	11.74M	7.34M	7.34M	1.83M	1.83M
Short-Term Investments	779.02K	1.52M	2.47M	3.29M	3.6M	3.53M	5.06M	5.59M	7.47M	6.67M	8.22M	20.08M	28.58M	34.35M	57.39M	22.76M	21.09M	24.01M	26.55M	114.94K	114.94K	28.73K	28.73K
Long-Term Investments	1.53M	1.8M	4.7M	5.01M	5.32M	4.2M	4.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	179.7K	285.66K	9.54M	9.19M	9.09M	2.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5.03M	1.83M	1.58M	2.16M	3.37M	3.74M	3.65M	n/a	3.14M	2.93M	2.66M	2.16M	1.81M	2.04M	1.75M	1.14M	1.03M	403.69K	197.46K	n/a	n/a	84.29K	84.29K
Inventory	n/a	n/a	-157.64K	n/a	n/a	119.4K	n/a	1.45M	1.47M	1.53M	1.79M	3.53M	5.54M	1.89M	1.75M	1.93M	1.26M	1.35M	901.57K	n/a	n/a	n/a	n/a
Other Current Assets	147K	2.66M	165.3K	233.7K	222.94K	222.94K	n/a	6.24M	303.83K	311.47K	380.51K	280.7K	3.47M	562.24K	248.6K	32.65K	54.03K	37.49K	317.65K	n/a	n/a	109.11K	109.11K
Total Current Assets	29.75M	46.58M	57.59M	57.02M	62.38M	35.22M	51.7M	69.22M	94.33M	67.43M	85.08M	110.54M	136.52M	110.1M	91.87M	67.27M	71.16M	73.67M	39.7M	8.23M	8.23M	2.06M	2.06M
Property-Plant & Equipment	42.56M	41.01M	7.69M	7.81M	7.8M	16.48M	16.3M	16.47M	16.35M	15.43M	14.35M	12.98M	11.54M	3.29M	3.27M	2.87M	2.38M	2.05M	1.41M	1.13M	1.13M	282.47K	282.47K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	44.27M	43.1M	21.93M	22.02M	22.2M	23.15M	20.77M	16.47M	16.35M	15.43M	14.35M	12.98M	11.54M	3.29M	3.27M	2.87M	2.38M	2.05M	1.41M	1.13M	1.13M	282.47K	282.47K
Total Assets	74.02M	89.67M	79.52M	79.03M	84.58M	58.37M	72.48M	85.69M	110.69M	82.86M	99.42M	123.52M	148.06M	113.38M	95.14M	70.14M	73.54M	75.72M	41.11M	9.36M	9.36M	2.34M	2.34M
Account Payables	n/a	n/a	3.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.33M	10.63M	7.88M	14.47M	18.92M	10.32M	14.3M	21.6M	27.06M	16.69M	6.86M	6.86M	12.7M	15.7M	3.34M	2.13M	581.88K	2.01M	2.36M	21.67K	21.67K	98.21K	98.21K
Total Current Liabilities	7.38M	10.69M	11.36M	14.54M	19.01M	10.4M	14.36M	21.67M	27.14M	16.77M	6.91M	10.26M	12.76M	15.75M	3.4M	2.16M	635.08K	2.05M	2.36M	392.85K	392.85K	98.21K	98.21K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.6M	12.6M	12.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	69.32K	69.19K	69.07K	68.95K	68.84K	68.73K	68.63K	68.53K	68.84K	46.66K	12.65M	12.65M	12.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	7.45M	10.76M	11.43M	14.61M	19.08M	10.47M	14.42M	21.73M	27.21M	16.81M	19.56M	22.91M	25.4M	15.75M	3.4M	2.16M	635.08K	2.05M	2.36M	392.85K	392.85K	98.21K	98.21K
Total Debt	123.1K	127.29K	100.88K	137.58K	157.8K	146.08K	128.67K	134.98K	150.23K	122.45K	96.23K	86.52K	100.85K	45.48K	57.64K	31.39K	53.2K	38.8K	n/a	n/a	n/a	n/a	n/a
Common Stock	341.35M	339.76M	317.55M	301.8M	290.24M	252.31M	239.32M	229.63M	229.63M	194.6M	187.58M	181.9M	181.8M	143.42M	101.88M	88.35M	87.67M	76.1M	34.01M	10.74M	10.74M	2.68M	2.68M
Retained Earnings	-309.76M	-296.36M	-284.77M	-272.68M	-259.5M	-238.95M	-215.59M	-199.66M	-179.61M	-154.95M	-136.32M	-112.02M	-89.62M	-75.92M	-40.63M	-44.37M	-38.98M	-13.47M	-2.36M	-6.44M	-6.44M	-1.61M	-1.61M
Comprehensive Income	34.99M	35.5M	35.31M	35.31M	34.76M	34.55M	34.33M	33.98M	33.45M	26.4M	28.6M	30.74M	30.47M	30.14M	30.49M	23.99M	24.21M	11.04M	7.1M	4.67M	4.67M	-4.2K	-4.2K
Shareholders Equity	66.57M	78.91M	68.09M	64.42M	65.5M	47.9M	58.05M	63.95M	83.47M	66.05M	79.86M	100.62M	122.65M	97.64M	91.74M	67.97M	72.9M	73.67M	38.75M	8.96M	8.96M	2.24M	2.24M
Total Investments	2.3M	3.32M	7.17M	8.31M	8.91M	7.73M	9.53M	5.59M	7.47M	6.67M	8.22M	20.08M	28.58M	34.35M	57.39M	22.76M	21.09M	24.01M	26.55M	114.94K	114.94K	28.73K	28.73K