New Found Gold(TSE:NFGC)
CA$2.32-0.09 (-3.73%)
TSE:NFGC
New Found Gold financials statements
CA$2.32
At close:-0.09 (-3.73%)
Want to see TSE:NFGC full AI Analyst Report?
New Found Gold (NFGC) Financial Statements
239 Followers
New Found Gold Financial Overview
New Found Gold's market cap is currently C$928.32M. The company's EPS TTM is C$-0.23; its P/E ratio is -12.48; New Found Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.81M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -42.08M | C$ -813.65K | C$ -940.21K | C$ -880.40K | C$ -582.93K |
| Operating Income | C$ -59.20M | C$ -60.32M | C$ -103.47M | C$ -88.72M | C$ -56.66M |
| EBITDA | C$ -58.38M | C$ -47.19M | C$ -102.04M | C$ -89.09M | C$ -50.05M |
| Net Income | C$ -47.57M | C$ -50.27M | C$ -79.89M | C$ -109.63M | C$ -57.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 67.73M | C$ 23.10M | C$ 57.48M | C$ 89.64M | C$ 132.43M |
| Total Assets | C$ 536.13M | C$ 74.02M | C$ 84.58M | C$ 110.69M | C$ 148.06M |
| Total Debt | C$ 1.14M | C$ 123.10K | C$ 157.80K | C$ 150.23K | C$ 100.85K |
| Net Debt | C$ -57.70M | C$ -22.19M | C$ -53.73M | C$ -82.02M | C$ -100.38M |
| Total Liabilities | C$ 117.03M | C$ 7.45M | C$ 19.08M | C$ 27.21M | C$ 25.40M |
| Stockholders' Equity | C$ 419.10M | C$ 66.57M | C$ 65.50M | C$ 83.47M | C$ 122.65M |
| Cash Flow | |||||
| Free Cash Flow | C$ -56.98M | C$ -60.17M | C$ -100.99M | C$ -79.94M | C$ -53.94M |
| Operating Cash Flow | C$ -55.20M | C$ -55.68M | C$ -99.27M | C$ -74.38M | C$ -48.51M |
| Investing Cash Flow | C$ 9.26M | C$ -3.01M | C$ -4.44M | C$ -737.87K | C$ -17.07M |
| Financing Cash Flow | C$ 82.48M | C$ 27.12M | C$ 75.43M | C$ 56.80M | C$ 118.34M |
Currency in CAD
