New Found Gold Corp
XTSX:NFG
Balance Sheet
Balance Sheet Decomposition
New Found Gold Corp
Current Assets | 57m |
Cash & Short-Term Investments | 53.5m |
Receivables | 2.2m |
Other Current Assets | 1.3m |
Non-Current Assets | 22m |
Long-Term Investments | 2.5m |
PP&E | 16.9m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 14.5m |
Accounts Payable | 4.1m |
Other Current Liabilities | 10.5m |
Non-Current Liabilities | 69k |
Long-Term Debt | 69k |
Balance Sheet
New Found Gold Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
0
|
7
|
48
|
100
|
82
|
54
|
|
Cash |
0
|
7
|
48
|
100
|
82
|
54
|
|
Short-Term Investments |
0
|
0
|
21
|
32
|
8
|
4
|
|
Total Receivables |
0
|
0
|
1
|
2
|
3
|
3
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
1
|
2
|
0
|
3
|
|
Other Current Assets |
0
|
0
|
1
|
2
|
2
|
2
|
|
Total Current Assets |
1
|
8
|
71
|
137
|
94
|
62
|
|
PP&E Net |
1
|
1
|
2
|
12
|
16
|
17
|
|
PP&E Gross |
0
|
0
|
2
|
12
|
16
|
17
|
|
Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
2
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
|
Total Assets |
2
N/A
|
9
+425%
|
74
+686%
|
148
+101%
|
111
-25%
|
85
-24%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
0
|
0
|
3
|
7
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
10
|
20
|
14
|
|
Total Current Liabilities |
1
|
0
|
1
|
13
|
27
|
19
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
13
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
0
-53%
|
1
+62%
|
25
+3 900%
|
27
+7%
|
19
-30%
|
|
Equity | |||||||
Common Stock |
3
|
11
|
88
|
182
|
230
|
290
|
|
Retained Earnings |
2
|
2
|
15
|
59
|
146
|
225
|
|
Total Equity |
1
N/A
|
9
+838%
|
73
+713%
|
123
+68%
|
83
-32%
|
66
-22%
|
|
Total Liabilities & Equity |
2
N/A
|
9
+425%
|
74
+686%
|
148
+101%
|
111
-25%
|
85
-24%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
135
|
135
|
149
|
164
|
175
|
187
|