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New Found Gold Corp. (NFG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.9000+0.1200 (+2.51%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,885
82,165
100,485
47,731
Other Short Term Investments
3,408
7,474
28,579
21,090
Total Cash
57,293
89,640
129,063
68,821
Net Receivables
-
-
0
2.837
Other Current Assets
-
76.303
107.376
54.034
Total Current Assets
62,376
94,333
136,521
71,161
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,036
17,732
12,267
2,492
Accumulated Depreciation
-2,148
-1,377
-729.687
-115.26
Net property, plant and equipment
16,888
16,355
11,537
2,376
Equity and other investments
2,861
0
-
-
Total non-current assets
22,204
16,355
11,537
2,376
Total Assets
84,579
110,688
148,058
73,537
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
12,426
20,063
10,129
185.431
Total Current Liabilities
19,008
27,145
12,757
635.083
Non-current liabilities
Other long-term liabilities
-
-
12,600
-
Total non-current liabilities
68.839
68.839
12,647
0
Total Liabilities
19,076
27,214
25,403
635.083
Stockholders' Equity
Common Stock
290,244
229,632
181,795
87,669
Retained Earnings
-259,496
-179,605
-89,616
-38,976
Accumulated other comprehensive income
-
33,447
30,475
24,209
Total stockholders' equity
65,503
83,474
122,655
72,902
Total liabilities and stockholders' equity
84,579
110,688
148,058
73,537