New Found Gold Corp. (NFGC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

New Found Gold Corp.

AMEX: NFGC · Real-Time Price · USD
2.29
-0.05 (-2.14%)
At close: Oct 03, 2025, 3:59 PM
2.26
-1.09%
After-hours: Oct 03, 2025, 07:55 PM EDT

New Found Gold Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
22.32M 53.88M 82.17M 100.48M
Short-Term Investments
779.02K 3.6M 7.47M 31.94M
Long-Term Investments
1.53M 2.86M n/a n/a
Other Long-Term Assets
179.7K 2.45M n/a n/a
Receivables
5.03M 3.37M 3.14M 1.81M
Inventory
n/a n/a 1.47M 2.18M
Other Current Assets
147K 222.94K 303.83K 319.47K
Total Current Assets
29.75M 62.38M 94.33M 136.52M
Property-Plant & Equipment
42.56M 16.89M 16.35M 11.54M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
44.27M 22.2M 16.35M 11.54M
Total Assets
74.02M 84.58M 110.69M 148.06M
Account Payables
4.84M 5.19M n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
2.48M 13.73M 27.06M 12.7M
Total Current Liabilities
7.38M 19.01M 27.14M 12.76M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a 12.6M
Total Long-Term Liabilities
69.32K 68.84K 68.84K 12.65M
Total Liabilities
7.45M 19.08M 27.21M 25.4M
Total Debt
123.1K 157.8K 150.23K 100.85K
Book Value
66.57M 65.5M 83.47M 122.65M
Book Value Per Share
0.34 0.37 0.50 0.79
Common Stock
341.35M 290.24M 229.63M 181.8M
Retained Earnings
-309.76M -259.5M -179.61M -89.62M
Comprehensive Income
34.99M 34.76M 33.45M 30.47M
Shareholders Equity
66.57M 65.5M 83.47M 122.65M
Total Investments
2.3M 6.27M 7.47M 31.94M