NFG — New Found Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$315.11m
- CA$291.99m
- 30
- 14
- 23
- 10
Annual balance sheet for New Found Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 68.8 | 132 | 89.7 | 57.5 | 23.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.03 | 1.81 | 3.14 | 3.37 | 5.03 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 71.2 | 137 | 94.3 | 62.4 | 29.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.38 | 11.5 | 16.4 | 16.9 | 42.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73.5 | 148 | 111 | 84.6 | 74 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.635 | 12.8 | 27.1 | 19 | 7.38 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.635 | 25.4 | 27.2 | 19.1 | 7.45 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 72.9 | 123 | 83.5 | 65.5 | 66.6 |
| Total Liabilities & Shareholders' Equity | 73.5 | 148 | 111 | 84.6 | 74 |
| Total Common Shares Outstanding |