New Found Gold Corp.

NFG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$22,318CA$53,885CA$82,165CA$100,485
Short-Term InvestmentsCA$779CA$3,597CA$7,474CA$31,942
ReceivablesCA$5,028CA$3,375CA$3,144CA$1,807
InventoryCA$0CA$0CA$1,473CA$2,179
Other Curr. AssetsCA$147CA$223CA$304CA$319
Total Curr. AssetsCA$29,751CA$62,376CA$94,333CA$136,521
Property Plant & Equip (Net)CA$42,562CA$7,795CA$16,355CA$11,537
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,526CA$5,316CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$180CA$9,093CA$0CA$0
Total NC AssetsCA$44,268CA$22,204CA$16,355CA$11,537
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$74,019CA$84,579CA$110,688CA$148,058
Liabilities––––
PayablesCA$4,843CA$5,188CA$0CA$0
Short-Term DebtCA$54CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,429CA$13,730CA$27,063CA$12,702
Total Curr. Liab.CA$7,379CA$19,008CA$27,145CA$12,757
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$12,600
Total NC Liab.CA$69CA$69CA$69CA$12,647
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$123CA$158CA$150CA$101
Total LiabilitiesCA$7,448CA$19,076CA$27,214CA$25,403
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$341,347CA$290,244CA$229,632CA$181,795
Retained Earnings-CA$309,764-CA$259,496-CA$179,605-CA$89,616
AOCICA$34,988CA$34,755CA$33,447CA$30,475
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$66,571CA$65,503CA$83,474CA$122,655
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$74,019CA$84,579CA$110,688CA$148,058
Net Debt-CA$22,264-CA$53,885-CA$82,165-CA$100,485
New Found Gold Corp. (NFG.V) Financial Statements & Key Stats | AlphaPilot