New Found Gold Corp. (NFG.V)
CAD 2.22
(-2.2%)
CAD 2.22
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.57 Million | 110.68 Million | 148.05 Million | 73.53 Million | 9.35 Million | 1.78 Million |
| Total Current Assets | 62.37 Million | 94.33 Million | 136.52 Million | 71.16 Million | 8.22 Million | 1.06 Million |
| Cash And Short Term Investments | 57.48 Million | 89.63 Million | 132.42 Million | 68.82 Million | 7.45 Million | 721.28 Thousand |
| Cash and Cash Equivalents | 53.88 Million | 82.16 Million | 100.48 Million | 47.73 Million | 7.33 Million | 323.17 Thousand |
| Short Term Investments | 3.59 Million | 7.47 Million | 31.94 Million | 21.08 Million | 114.93 Thousand | 398.1 Thousand |
| Net Receivables | 3.37 Million | 3.14 Million | 1.8 Million | 1.02 Million | 337.16 Thousand | 274.26 Thousand |
| Inventory | - | 1.47 Million | 2.17 Million | 1.25 Million | - | - |
| Other Current Assets | 1.51 Million | 76.3 Thousand | 107.37 Thousand | 54.03 Thousand | 436.43 Thousand | 68.63 Thousand |
| Total Non-Current Assets | 22.2 Million | 16.35 Million | 11.53 Million | 2.37 Million | 1.12 Million | 719.32 Thousand |
| Net PPE | 7.79 Million | 16.35 Million | 11.53 Million | 2.37 Million | 1.12 Million | 41.64 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.31 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.09 Million | - | - | - | - | 677.68 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.07 Million | 27.21 Million | 25.4 Million | 635.08 Thousand | 392.84 Thousand | 828.3 Thousand |
| Total Current Liabilities | 19 Million | 27.14 Million | 12.75 Million | 635.08 Thousand | 392.84 Thousand | 828.3 Thousand |
| Account Payables | 5.18 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 88.95 Thousand | 81.38 Thousand | 54.25 Thousand | 53.2 Thousand | - | - |
| Deferred Revenue | -5.18 Million | - | - | - | - | - |
| Other Current Liabilities | 18.91 Million | 27.06 Million | 12.7 Million | 581.88 Thousand | 392.84 Thousand | 828.3 Thousand |
| Total Non Current Liabilities | 68.83 Thousand | 68.83 Thousand | 12.64 Million | - | - | - |
| Long-Term Debt | 68.83 Thousand | 68.83 Thousand | 46.6 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 12.6 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.5 Million | 83.47 Million | 122.65 Million | 72.9 Million | 8.96 Million | 955.19 Thousand |
| Stock Holders Equity | 65.5 Million | 83.47 Million | 122.65 Million | 72.9 Million | 8.96 Million | 955.19 Thousand |
| Common Stock | 290.24 Million | 229.63 Million | 181.79 Million | 87.66 Million | 10.73 Million | 2.84 Million |
| Retained Earnings | -259.49 Million | -179.6 Million | -89.61 Million | -38.97 Million | -6.44 Million | -2.42 Million |
| Accumulated other comprehensive income | 34.75 Million | 33.44 Million | 30.47 Million | 24.2 Million | 4.66 Million | 530.6 Thousand |
| Common Stock Equity | 65.5 Million | 83.47 Million | 122.65 Million | 72.9 Million | 8.96 Million | 955.19 Thousand |
| Capital Lease Obligation | 68.83 Thousand | 150.22 Thousand | 100.85 Thousand | 53.2 Thousand | - | - |
| Total Investments | 8.91 Million | 7.47 Million | 31.94 Million | 21.08 Million | 114.93 Thousand | 398.1 Thousand |
| Total Debt | 157.79 Thousand | 150.22 Thousand | 100.85 Thousand | 53.2 Thousand | - | - |
| Net Debt | -53.72 Million | -82.01 Million | -100.38 Million | -47.67 Million | -7.33 Million | -323.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 79.52 Million | 79.03 Million | 84.57 Million | 84.57 Million | 58.37 Million | 72.47 Million |
| Total Current Assets | 57.59 Million | 57.01 Million | 62.37 Million | 62.37 Million | 35.21 Million | 51.7 Million |
| Cash And Short Term Investments | 54.69 Million | 53.54 Million | 57.48 Million | 57.48 Million | 29.5 Million | 46.53 Million |
| Cash and Cash Equivalents | 52.22 Million | 50.25 Million | 53.88 Million | 53.88 Million | 25.96 Million | 41.47 Million |
| Short Term Investments | 2.47 Million | 3.29 Million | 3.59 Million | 3.59 Million | 3.53 Million | 5.06 Million |
| Net Receivables | 1.58 Million | 2.16 Million | 3.37 Million | 3.37 Million | 3.73 Million | 3.64 Million |
| Inventory | - | - | - | - | 119.4 Thousand | - |
| Other Current Assets | 1.31 Million | 1.3 Million | 1.51 Million | 1.51 Million | 1.86 Million | 1.52 Million |
| Total Non-Current Assets | 21.92 Million | 22.01 Million | 22.2 Million | 22.2 Million | 23.15 Million | 20.77 Million |
| Net PPE | 7.68 Million | 7.8 Million | 7.79 Million | 7.79 Million | 16.48 Million | 16.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.7 Million | 5.01 Million | 5.31 Million | 5.31 Million | 4.19 Million | 4.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.53 Million | 9.19 Million | 9.09 Million | 9.09 Million | 2.47 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.43 Million | 14.6 Million | 19.07 Million | 19.07 Million | 10.46 Million | 14.42 Million |
| Total Current Liabilities | 11.36 Million | 14.53 Million | 19 Million | 19 Million | 10.4 Million | 14.35 Million |
| Account Payables | 3.42 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.8 Thousand | 68.62 Thousand | 88.95 Thousand | 88.95 Thousand | 77.34 Thousand | 60.04 Thousand |
| Deferred Revenue | -3.42 Million | - | - | - | - | - |
| Other Current Liabilities | 11.32 Million | 14.47 Million | 18.91 Million | 18.91 Million | 10.32 Million | 14.29 Million |
| Total Non Current Liabilities | 69.06 Thousand | 68.95 Thousand | 68.83 Thousand | 68.83 Thousand | 68.73 Thousand | 68.62 Thousand |
| Long-Term Debt | 69.06 Thousand | 68.95 Thousand | 68.83 Thousand | 68.83 Thousand | 68.73 Thousand | 68.62 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 68.09 Million | 64.42 Million | 65.5 Million | 65.5 Million | 47.9 Million | 58.05 Million |
| Stock Holders Equity | 68.09 Million | 64.42 Million | 65.5 Million | 65.5 Million | 47.9 Million | 58.05 Million |
| Common Stock | 317.55 Million | 301.79 Million | 290.24 Million | 290.24 Million | 252.3 Million | 239.31 Million |
| Retained Earnings | -284.77 Million | -272.67 Million | -259.49 Million | -259.49 Million | -238.95 Million | -215.59 Million |
| Accumulated other comprehensive income | 35.31 Million | 35.3 Million | 34.75 Million | 34.75 Million | 34.54 Million | 34.33 Million |
| Common Stock Equity | 68.09 Million | 64.42 Million | 65.5 Million | 65.5 Million | 47.9 Million | 58.05 Million |
| Capital Lease Obligation | 69.06 Thousand | 68.95 Thousand | 68.83 Thousand | 68.83 Thousand | 146.07 Thousand | 128.66 Thousand |
| Total Investments | 7.17 Million | 8.3 Million | 8.91 Million | 8.91 Million | 7.73 Million | 9.53 Million |
| Total Debt | 100.87 Thousand | 137.57 Thousand | 157.79 Thousand | 157.79 Thousand | 146.07 Thousand | 128.66 Thousand |
| Net Debt | -52.12 Million | -50.11 Million | -53.72 Million | -53.72 Million | -25.82 Million | -41.34 Million |
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