New Found Gold Corp. (TSXV:NFG)
Canada
· Delayed Price · Currency is CAD 2.140
-0.050 (-2.28%)
Aug 14, 2025, 1:03 PM EDT
New Found Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 66.42 | 22.32 | 53.88 | 82.17 | 100.48 | 47.73 | Upgrade
|
| Trading Asset Securities | 1.04 | 0.93 | 3.6 | 7.5 | 31.94 | 21.09 | Upgrade
|
| Cash & Short-Term Investments | 67.46 | 23.24 | 57.48 | 89.67 | 132.43 | 68.82 | Upgrade
|
| Cash Growth | 23.34% | -59.56% | -35.89% | -32.29% | 92.42% | 823.58% | Upgrade
|
| Other Receivables | 1.08 | 2.21 | 3.37 | 3.14 | 1.81 | 1.03 | Upgrade
|
| Receivables | 1.08 | 5.03 | 3.37 | 3.14 | 1.81 | 1.03 | Upgrade
|
| Prepaid Expenses | 0.76 | 1.48 | 1.52 | 1.22 | 1.97 | 0.76 | Upgrade
|
| Other Current Assets | - | - | - | 0.3 | 0.32 | 0.55 | Upgrade
|
| Total Current Assets | 69.3 | 29.75 | 62.38 | 94.33 | 136.52 | 71.16 | Upgrade
|
| Property, Plant & Equipment | 42.37 | 42.56 | 16.89 | 16.35 | 11.54 | 2.38 | Upgrade
|
| Long-Term Investments | 1.46 | 1.53 | 2.86 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.18 | - | - | - | - | Upgrade
|
| Total Assets | 113.13 | 74.02 | 84.58 | 110.69 | 148.06 | 73.54 | Upgrade
|
| Accounts Payable | 2.97 | 4.84 | 5.19 | 5.31 | 2.54 | 0.4 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.02 | 0.28 | 0.03 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.05 | 0.09 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | 15.49 | - | 12.43 | 20.06 | 10.13 | 0.19 | Upgrade
|
| Other Current Liabilities | 2.38 | 2.43 | 1.29 | 1.41 | - | - | Upgrade
|
| Total Current Liabilities | 20.85 | 7.38 | 19.01 | 27.14 | 12.76 | 0.64 | Upgrade
|
| Long-Term Leases | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 12.6 | - | Upgrade
|
| Total Liabilities | 20.92 | 7.45 | 19.08 | 27.21 | 25.4 | 0.64 | Upgrade
|
| Common Stock | 385.39 | 341.35 | 290.24 | 229.63 | 181.8 | 87.67 | Upgrade
|
| Retained Earnings | -329.27 | -309.76 | -259.5 | -179.61 | -89.62 | -38.98 | Upgrade
|
| Comprehensive Income & Other | 36.09 | 34.99 | 34.76 | 33.45 | 30.47 | 24.21 | Upgrade
|
| Shareholders' Equity | 92.21 | 66.57 | 65.5 | 83.47 | 122.65 | 72.9 | Upgrade
|
| Total Liabilities & Equity | 113.13 | 74.02 | 84.58 | 110.69 | 148.06 | 73.54 | Upgrade
|
| Total Debt | 0.08 | 0.12 | 0.16 | 0.15 | 0.1 | 0.05 | Upgrade
|
| Net Cash (Debt) | 67.38 | 23.12 | 57.32 | 89.52 | 132.33 | 68.77 | Upgrade
|
| Net Cash Growth | 23.42% | -59.67% | -35.96% | -32.35% | 92.42% | 822.86% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.12 | 0.32 | 0.54 | 0.85 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 230.74 | 200.61 | 189.09 | 175.38 | 164.24 | 152.17 | Upgrade
|
| Total Common Shares Outstanding | 229.74 | 200.46 | 186.87 | 175.38 | 164.21 | 148.68 | Upgrade
|
| Working Capital | 48.45 | 22.37 | 43.37 | 67.19 | 123.76 | 70.53 | Upgrade
|
| Book Value Per Share | 0.40 | 0.33 | 0.35 | 0.48 | 0.75 | 0.49 | Upgrade
|
| Tangible Book Value | 92.21 | 66.57 | 65.5 | 83.47 | 122.65 | 72.9 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.33 | 0.35 | 0.48 | 0.75 | 0.49 | Upgrade
|
| Machinery | 4.43 | 4.29 | 3.42 | 2.45 | 1.39 | 0.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.