New Found Gold Corp. (NFGC)
(Real Time Quote from BATS)
$2.78 USD
-0.08 (-2.80%)
Updated Jul 23, 2024 10:36 AM ET
2-Buy of 5 2
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for New Found Gold Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 69 | 106 | -99,999 | -99,999 |
Receivables | 3 | 2 | 1 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 1 | 1 | 2 | NA | NA |
Total Current Assets | 46 | 73 | 109 | NA | NA |
Net Property & Equipment | 12 | 12 | 9 | NA | NA |
Investments & Advances | 2 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 2 | 0 | 0 | NA | NA |
Total Assets | 63 | 85 | 118 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 5 | 5 | 2 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 9 | 15 | 8 | NA | NA |
Total Current Liabilities | 14 | 21 | 10 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 0 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 0 | 10 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 14 | 21 | 20 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 215 | 177 | 145 | NA | NA |
Capital Surplus | 0 | 0 | 0 | NA | NA |
Retained Earnings | -192 | -138 | -72 | NA | NA |
Other Equity | 26 | 26 | 24 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 49 | 64 | 98 | NA | NA |
Total Liabilities & Shareholder's Equity | 63 | 85 | 118 | NA | NA |
Total Common Equity | 49 | 64 | 98 | 0 | 0 |
Shares Outstanding | 186.80 | 175.30 | 164.20 | NA | NA |
Book Value Per Share | 0.26 | 0.37 | 0.60 | 0.00 | 0.00 |
Fiscal Year End for New Found Gold Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 40 | 43 | 22 | 35 |
Receivables | NA | 2 | 3 | 3 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 42 | 46 | 26 | 38 |
Net Property & Equipment | NA | 12 | 12 | 12 | 12 |
Investments & Advances | NA | 2 | 2 | 3 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 0 |
Total Assets | NA | 59 | 63 | 44 | 54 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 5 | 7 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 9 | 0 | 6 |
Total Current Liabilities | NA | 11 | 14 | 8 | 11 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11 | 14 | 8 | 11 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 224 | 215 | 188 | 178 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -202 | -192 | -178 | -160 |
Other Equity | NA | 26 | 26 | 26 | 26 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 48 | 49 | 36 | 43 |
Total Liabilities & Shareholder's Equity | NA | 59 | 63 | 44 | 54 |
Total Common Equity | 0 | 48 | 49 | 36 | 43 |
Shares Outstanding | 192.90 | 190.80 | 186.80 | 179.10 | 177.80 |
Book Value Per Share | 0.00 | 0.25 | 0.26 | 0.20 | 0.24 |