NEW FOUND GOLD CORP (NFG.CA) Stock Balance Sheet
TSX-V:NFG - TSX Venture Exchange - CA64440N1033 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.37M | 22.32M | 53.88M | 82.17M | 100.48M | |||
| Marketable Securities | 889.60K | 926.00K | 3.60M | 7.50M | 31.94M | |||
| Receivables | 3.88M | 5.03M | 3.38M | 3.14M | 1.81M | |||
| Other Current Assets | 689.60K | 1.48M | 1.52M | 1.52M | 2.29M | |||
| Total Current Assets | 17.83M | 29.75M | 62.38M | 94.33M | 136.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.37M | 42.56M | 16.89M | 16.35M | 11.54M | |||
| Investments And Advances | 1.52M | 1.53M | 2.86M | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 179.70K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 43.89M | 44.27M | 22.20M | 16.35M | 11.54M | |||
| TOTAL ASSETS | 61.72M | 74.02M | 84.58M | 110.69M | 148.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.00K | 53.80K | 89.00K | 81.40K | 54.30K | |||
| Accounts Payable | 1.51M | 4.90M | 5.21M | 7.00M | 2.57M | |||
| Other Current Liabilities | 2.42M | 2.43M | 13.71M | 20.06M | 10.13M | |||
| Total Current Liabilities | 3.97M | 7.38M | 19.01M | 27.14M | 12.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.50K | 69.30K | 68.80K | 68.80K | 46.60K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 12.60M | |||
| Total Non-Current Liabilities | 69.40K | 69.30K | 68.90K | 68.80K | 12.65M | |||
| TOTAL LIABILITIES | 4.04M | 7.45M | 19.08M | 27.21M | 25.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -284.01M | -274.78M | -224.74M | -146.16M | -59.14M | |||
| Common Shares | 341.70M | 341.35M | 290.24M | 229.63M | 181.80M | |||
| Shares Outstanding | 200.61M | 200.46M | 186.87M | 175.38M | 164.21M | |||
| Tangible Book Value per Share | 0.29 | 0.33 | 0.35 | 0.48 | 0.75 | |||
| Total Shareholders' Equity | 57.68M | 66.57M | 65.50M | 83.47M | 122.65M | |||
| TOTAL LIABILITIES AND EQUITY | 61.72M | 74.02M | 84.58M | 110.69M | 148.06M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.49 | 4.03 | 3.28 | 3.48 | 10.70 | |||
| Return On Assets (ROA) | -74.57% | -67.91% | -94.46% | -81.30% | -34.20% | |||
| Return On Equity (ROE) | -79.79% | -75.51% | -121.97% | -107.81% | -41.29% | |||
All data in CAD , ROIC based on taxRate of 0.28