NEW FOUND GOLD CORP (NFG.CA) Stock Balance Sheet
TSX-V:NFG - TSX Venture Exchange - CA64440N1033 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 39.11M | 53.88M | 82.17M | 100.48M | 47.73M | |||
| Marketable Securities | 1.57M | 3.60M | 7.50M | 31.94M | 21.09M | |||
| Receivables | 4.44M | 3.38M | 3.14M | 1.81M | 1.03M | |||
| Other Current Assets | 1.46M | 1.52M | 1.52M | 2.29M | 1.31M | |||
| Total Current Assets | 46.58M | 62.38M | 94.33M | 136.52M | 71.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.01M | 16.89M | 16.35M | 11.54M | 2.38M | |||
| Investments And Advances | 1.80M | 2.86M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 285.70K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 43.10M | 22.20M | 16.35M | 11.54M | 2.38M | |||
| TOTAL ASSETS | 89.67M | 84.58M | 110.69M | 148.06M | 73.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 58.10K | 89.00K | 81.40K | 54.30K | 53.20K | |||
| Accounts Payable | 5.37M | 5.21M | 7.00M | 2.57M | 396.50K | |||
| Other Current Liabilities | 5.26M | 13.71M | 20.06M | 10.13M | 185.40K | |||
| Total Current Liabilities | 10.69M | 19.01M | 27.14M | 12.76M | 635.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.20K | 68.80K | 68.80K | 46.60K | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 12.60M | N/A | |||
| Total Non-Current Liabilities | 69.20K | 68.90K | 68.80K | 12.65M | 0.00 | |||
| TOTAL LIABILITIES | 10.76M | 19.08M | 27.21M | 25.40M | 635.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -260.85M | -224.74M | -146.16M | -59.14M | -14.77M | |||
| Common Shares | 339.76M | 290.24M | 229.63M | 181.80M | 87.67M | |||
| Shares Outstanding | 198.84M | 186.87M | 175.38M | 164.21M | 148.68M | |||
| Tangible Book Value per Share | 0.40 | 0.35 | 0.48 | 0.75 | 0.49 | |||
| Total Shareholders' Equity | 78.91M | 65.50M | 83.47M | 122.65M | 72.90M | |||
| TOTAL LIABILITIES AND EQUITY | 89.67M | 84.58M | 110.69M | 148.06M | 73.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 4.36 | 3.28 | 3.48 | 10.70 | 112.05 | |||
| Return On Assets (ROA) | -64.02% | -94.46% | -81.30% | -34.20% | -44.24% | |||
| Return On Equity (ROE) | -72.75% | -121.97% | -107.81% | -41.29% | -44.63% | |||
All data in CAD , ROIC based on taxRate of 0.28