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$22CA$54CA$82CA$100
Short-Term InvestmentsCA$1CA$4CA$7CA$32
ReceivablesCA$5CA$3CA$3CA$2
InventoryCA$0CA$0CA$1CA$2
Other Curr. AssetsCA$2CA$2CA$0CA$0
Total Curr. AssetsCA$30CA$62CA$94CA$137
Property Plant & Equip (Net)CA$43CA$8CA$16CA$12
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$5CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$9CA$0CA$0
Total NC AssetsCA$44CA$22CA$16CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$74CA$85CA$111CA$148
Liabilities––––
PayablesCA$5CA$5CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$14CA$27CA$13
Total Curr. Liab.CA$7CA$19CA$27CA$13
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$13
Total NC Liab.CA$0CA$0CA$0CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$19CA$27CA$25
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$341CA$290CA$230CA$182
Retained Earnings-CA$310-CA$259-CA$180-CA$90
AOCICA$35CA$35CA$33CA$30
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$67CA$66CA$83CA$123
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$74CA$85CA$111CA$148
Net Debt-CA$22-CA$54-CA$82-CA$100