Name: New Found Gold Corp. (NFGC) Balance Sheet
Creator: FinSpry

New Found Gold Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions CAD

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Balance sheet showing assets, liabilities, and shareholders' equity for New Found Gold Corp. (NFGC) - Annual data in millions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	22.32	53.88	89.67	100.48	47.73
Short-Term Investments	0.78	3.41	7.47	28.58	0.00
Cash & Short-Term Investments	23.10	57.48	89.67	132.43	68.82
Accounts Receivable	5.03	3.37	3.14	1.81	1.03
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.63	1.52	0.08	1.97	0.76
Total Current Assets	29.75	62.38	94.33	136.52	71.16
Non-Current Assets
Property, Plant & Equipment (Net)	42.56	16.89	16.35	11.54	2.38
Long-Term Investments	1.53	2.86	0.00	0.00	0.00
Other Non-Current Assets	0.18	9.09	0.00	0.00	0.00
Total Non-Current Assets	44.27	22.20	16.35	11.54	0.00
Total Assets	74.02	84.58	110.69	148.06	73.54
Current Liabilities
Accounts Payable	4.84	5.19	5.59	2.54	0.40
Short-Term Debt	0.11	0.00	0.00	0.00	0.00
Accrued Liabilities	0.06	0.02	0.28	0.03	0.00
Deferred Revenue	0.00	12.43	20.06	10.13	0.19
Other Current Liabilities	2.43	1.29	20.06	10.13	0.00
Total Current Liabilities	7.38	19.01	27.14	12.76	0.64
Non-Current Liabilities
Long-Term Debt	0.07	0.07	0.07	0.05	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	12.60	0.00
Total Non-Current Liabilities	0.07	0.07	0.07	12.65	0.00
Total Liabilities	7.45	19.08	27.21	25.40	0.64
Stockholders' Equity
Common Stock	341.35	290.24	229.63	181.80	87.67
Retained Earnings	-309.76	-259.50	-179.61	-89.62	-38.98
Accumulated Other Comprehensive Income	34.99	34.76	33.45	30.47	24.21
Shares Outstanding	200.46	186.87	175.38	164.21	0.00
Total Stockholders' Equity	66.57	65.50	83.47	122.65	72.90
Total Liabilities & Equity	74.02	84.58	110.69	148.06	0.00