US Stock MarketDetailed Quotes

NFGC New Found Gold

Watchlist

3.426
+0.046+1.35%

Trading Jun 5 14:07 ET

648.91MMarket Cap-11418P/E (TTM)

New Found Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.68%53.31M

-36.09%57.29M

-53.09%29.5M

-42.18%46.53M

-41.07%61.76M

-30.55%89.64M

-40.73%62.89M

-8.68%80.48M

-Cash and cash equivalents

-10.53%50.25M

-34.42%53.88M

-53.81%25.97M

-42.61%41.47M

-33.70%56.17M

-18.23%82.17M

-21.65%56.22M

135.11%72.26M

-Short-term investments

-45.31%3.06M

-54.40%3.41M

-47.02%3.53M

-38.42%5.06M

-72.17%5.59M

-73.85%7.47M

-80.59%6.67M

-85.68%8.22M

Receivables

-63.37%2.16M

7.34%3.37M

27.47%3.74M

37.26%3.65M

173.26%5.91M

73.99%3.14M

44.03%2.93M

51.96%2.66M

-Accounts receivable

154.13%115.5K

----

--45.45K

----

816.46%26K

-Accrued interest receivable

--76.76K

--75.32K

--39.11K

----

--0

----

-Taxes receivable

-66.36%1.97M

4.94%3.3M

26.14%3.7M

38.61%3.65M

171.16%5.86M

73.99%3.14M

44.23%2.93M

50.72%2.63M

Prepaid assets

-9.70%1.31M

5.08%1.52M

23.55%1.86M

-1.23%1.52M

-24.55%1.45M

-33.65%1.45M

-20.05%1.51M

-11.84%1.54M

Other current assets

----

78.20%105.82K

-28.94%76.3K

16.87%86.04K

-37.61%155.12K

Total current assets

-17.63%57.02M

-33.88%62.38M

-47.77%35.22M

-39.23%51.7M

-37.38%69.22M

-30.90%94.33M

-38.75%67.43M

-7.39%85.08M

Non current assets

Net PPE

2.66%16.9M

3.26%16.89M

6.80%16.48M

13.61%16.3M

26.85%16.47M

41.76%16.35M

369.76%15.43M

338.18%14.35M

-Gross PPE

4.95%19.23M

7.36%19.04M

11.07%18.44M

18.31%18.37M

31.43%18.32M

44.55%17.73M

344.49%16.61M

336.07%15.53M

-Accumulated depreciation

-25.20%-2.32M

-55.99%-2.15M

-67.29%-1.96M

-75.42%-2.07M

-93.42%-1.86M

-88.70%-1.38M

-160.31%-1.17M

-312.06%-1.18M

Investments and advances

--2.46M

--2.86M

--4.2M

--4.47M

----

--0

----

Long-term notes receivables

--2.55M

--2.45M

--2.47M

----

--0

----

Other non current assets

--97.53K

----

Total non current assets

33.71%22.02M

35.76%22.2M

50.03%23.15M

44.80%20.77M

26.85%16.47M

41.76%16.35M

369.76%15.43M

338.18%14.35M

Total assets

-7.76%79.03M

-23.59%84.58M

-29.56%58.37M

-27.10%72.48M

-30.63%85.69M

-25.24%110.69M

-26.92%82.86M

4.50%99.42M

Liabilities

Current liabilities

Current provisions

25.17%1.38M

-8.95%1.29M

--1.4M

--1.1M

--1.41M

----

Current debt and capital lease obligation

3.27%68.63K

9.30%88.96K

2.05%77.35K

21.07%60.04K

66.56%66.45K

50.02%81.39K

66.65%75.79K

-13.96%49.59K

-Current capital lease obligation

3.27%68.63K

9.30%88.96K

2.05%77.35K

21.07%60.04K

66.56%66.45K

50.02%81.39K

66.65%75.79K

-13.96%49.59K

Other current liabilities

-38.26%9.02M

-38.06%12.43M

-95.91%418.65K

198.27%7.68M

112.85%14.61M

98.07%20.06M

-21.49%10.24M

344.42%2.57M

Current liabilities

-32.89%14.54M

-29.98%19.01M

-37.97%10.4M

107.64%14.36M

111.11%21.67M

112.79%27.14M

6.48%16.77M

103.28%6.91M

Non current liabilities

Long term debt and capital lease obligation

0.61%68.95K

0.00%68.84K

47.31%68.73K

47.15%68.63K

47.00%68.53K

47.72%68.84K

--46.66K

--46.64K

-Long term capital lease obligation

0.61%68.95K

0.00%68.84K

47.31%68.73K

47.15%68.63K

47.00%68.53K

47.72%68.84K

--46.66K

--46.64K

Other non current liabilities

----

--12.6M

Total non current liabilities

0.61%68.95K

0.00%68.84K

47.31%68.73K

-99.46%68.63K

-99.46%68.53K

-99.46%68.84K

--46.66K

--12.65M

Total liabilities

-32.79%14.61M

-29.90%19.08M

-37.73%10.47M

-26.26%14.42M

-5.13%21.73M

7.13%27.21M

6.78%16.81M

475.13%19.56M

Shareholders'equity

Share capital

31.43%301.8M

26.40%290.24M

29.66%252.31M

27.58%239.32M

26.24%229.63M

26.31%229.63M

35.68%194.6M

84.12%187.58M

-common stock

31.43%301.8M

26.40%290.24M

29.66%252.31M

27.58%239.32M

26.24%229.63M

26.31%229.63M

35.68%194.6M

84.12%187.58M

Retained earnings

-36.57%-272.68M

-44.48%-259.5M

-54.22%-238.95M

-58.15%-215.59M

-78.23%-199.66M

-100.42%-179.61M

-104.10%-154.95M

-235.53%-136.32M

Gains losses not affecting retained earnings

3.91%35.31M

----

30.85%34.55M

20.03%34.33M

10.54%33.98M

----

-12.39%26.4M

-6.20%28.6M

Other equity interest

----

3.91%34.76M

----

--33.45M

----

Total stockholders'equity

0.74%64.42M

-21.53%65.5M

-27.48%47.9M

-27.31%58.05M

-36.44%63.95M

-31.94%83.47M

-32.35%66.05M

-12.95%79.86M

Total equity

0.74%64.42M

-21.53%65.5M

-27.48%47.9M

-27.31%58.05M

-36.44%63.95M

-31.94%83.47M

-32.35%66.05M

-12.95%79.86M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.68%53.31M	-36.09%57.29M	-36.09%57.29M	-53.09%29.5M	-42.18%46.53M	-41.07%61.76M	-30.55%89.64M	-30.55%89.64M	-40.73%62.89M	-8.68%80.48M
-Cash and cash equivalents	-10.53%50.25M	-34.42%53.88M	-34.42%53.88M	-53.81%25.97M	-42.61%41.47M	-33.70%56.17M	-18.23%82.17M	-18.23%82.17M	-21.65%56.22M	135.11%72.26M
-Short-term investments	-45.31%3.06M	-54.40%3.41M	-54.40%3.41M	-47.02%3.53M	-38.42%5.06M	-72.17%5.59M	-73.85%7.47M	-73.85%7.47M	-80.59%6.67M	-85.68%8.22M
Receivables	-63.37%2.16M	7.34%3.37M	7.34%3.37M	27.47%3.74M	37.26%3.65M	173.26%5.91M	73.99%3.14M	73.99%3.14M	44.03%2.93M	51.96%2.66M
-Accounts receivable	154.13%115.5K	----	----	----	----	--45.45K	----	----	----	816.46%26K
-Accrued interest receivable	--76.76K	--75.32K	--75.32K	--39.11K	----	----	--0	--0	----	----
-Taxes receivable	-66.36%1.97M	4.94%3.3M	4.94%3.3M	26.14%3.7M	38.61%3.65M	171.16%5.86M	73.99%3.14M	73.99%3.14M	44.23%2.93M	50.72%2.63M
Prepaid assets	-9.70%1.31M	5.08%1.52M	5.08%1.52M	23.55%1.86M	-1.23%1.52M	-24.55%1.45M	-33.65%1.45M	-33.65%1.45M	-20.05%1.51M	-11.84%1.54M
Other current assets	----	----	----	----	----	78.20%105.82K	-28.94%76.3K	-28.94%76.3K	16.87%86.04K	-37.61%155.12K
Total current assets	-17.63%57.02M	-33.88%62.38M	-33.88%62.38M	-47.77%35.22M	-39.23%51.7M	-37.38%69.22M	-30.90%94.33M	-30.90%94.33M	-38.75%67.43M	-7.39%85.08M
Non current assets
Net PPE	2.66%16.9M	3.26%16.89M	3.26%16.89M	6.80%16.48M	13.61%16.3M	26.85%16.47M	41.76%16.35M	41.76%16.35M	369.76%15.43M	338.18%14.35M
-Gross PPE	4.95%19.23M	7.36%19.04M	7.36%19.04M	11.07%18.44M	18.31%18.37M	31.43%18.32M	44.55%17.73M	44.55%17.73M	344.49%16.61M	336.07%15.53M
-Accumulated depreciation	-25.20%-2.32M	-55.99%-2.15M	-55.99%-2.15M	-67.29%-1.96M	-75.42%-2.07M	-93.42%-1.86M	-88.70%-1.38M	-88.70%-1.38M	-160.31%-1.17M	-312.06%-1.18M
Investments and advances	--2.46M	--2.86M	--2.86M	--4.2M	--4.47M	----	--0	--0	----	----
Long-term notes receivables	--2.55M	--2.45M	--2.45M	--2.47M	----	----	--0	--0	----	----
Other non current assets	--97.53K	----	----	----	----	----	----	----	----	----
Total non current assets	33.71%22.02M	35.76%22.2M	35.76%22.2M	50.03%23.15M	44.80%20.77M	26.85%16.47M	41.76%16.35M	41.76%16.35M	369.76%15.43M	338.18%14.35M
Total assets	-7.76%79.03M	-23.59%84.58M	-23.59%84.58M	-29.56%58.37M	-27.10%72.48M	-30.63%85.69M	-25.24%110.69M	-25.24%110.69M	-26.92%82.86M	4.50%99.42M
Liabilities
Current liabilities
Current provisions	25.17%1.38M	-8.95%1.29M	-8.95%1.29M	--1.4M	--1.1M	--1.1M	--1.41M	--1.41M	----	----
Current debt and capital lease obligation	3.27%68.63K	9.30%88.96K	9.30%88.96K	2.05%77.35K	21.07%60.04K	66.56%66.45K	50.02%81.39K	50.02%81.39K	66.65%75.79K	-13.96%49.59K
-Current capital lease obligation	3.27%68.63K	9.30%88.96K	9.30%88.96K	2.05%77.35K	21.07%60.04K	66.56%66.45K	50.02%81.39K	50.02%81.39K	66.65%75.79K	-13.96%49.59K
Other current liabilities	-38.26%9.02M	-38.06%12.43M	-38.06%12.43M	-95.91%418.65K	198.27%7.68M	112.85%14.61M	98.07%20.06M	98.07%20.06M	-21.49%10.24M	344.42%2.57M
Current liabilities	-32.89%14.54M	-29.98%19.01M	-29.98%19.01M	-37.97%10.4M	107.64%14.36M	111.11%21.67M	112.79%27.14M	112.79%27.14M	6.48%16.77M	103.28%6.91M
Non current liabilities
Long term debt and capital lease obligation	0.61%68.95K	0.00%68.84K	0.00%68.84K	47.31%68.73K	47.15%68.63K	47.00%68.53K	47.72%68.84K	47.72%68.84K	--46.66K	--46.64K
-Long term capital lease obligation	0.61%68.95K	0.00%68.84K	0.00%68.84K	47.31%68.73K	47.15%68.63K	47.00%68.53K	47.72%68.84K	47.72%68.84K	--46.66K	--46.64K
Other non current liabilities	----	----	----	----	----	----	----	----	----	--12.6M
Total non current liabilities	0.61%68.95K	0.00%68.84K	0.00%68.84K	47.31%68.73K	-99.46%68.63K	-99.46%68.53K	-99.46%68.84K	-99.46%68.84K	--46.66K	--12.65M
Total liabilities	-32.79%14.61M	-29.90%19.08M	-29.90%19.08M	-37.73%10.47M	-26.26%14.42M	-5.13%21.73M	7.13%27.21M	7.13%27.21M	6.78%16.81M	475.13%19.56M
Shareholders'equity
Share capital	31.43%301.8M	26.40%290.24M	26.40%290.24M	29.66%252.31M	27.58%239.32M	26.24%229.63M	26.31%229.63M	26.31%229.63M	35.68%194.6M	84.12%187.58M
-common stock	31.43%301.8M	26.40%290.24M	26.40%290.24M	29.66%252.31M	27.58%239.32M	26.24%229.63M	26.31%229.63M	26.31%229.63M	35.68%194.6M	84.12%187.58M
Retained earnings	-36.57%-272.68M	-44.48%-259.5M	-44.48%-259.5M	-54.22%-238.95M	-58.15%-215.59M	-78.23%-199.66M	-100.42%-179.61M	-100.42%-179.61M	-104.10%-154.95M	-235.53%-136.32M
Gains losses not affecting retained earnings	3.91%35.31M	----	----	30.85%34.55M	20.03%34.33M	10.54%33.98M	----	----	-12.39%26.4M	-6.20%28.6M
Other equity interest	----	3.91%34.76M	3.91%34.76M	----	----	----	--33.45M	--33.45M	----	----
Total stockholders'equity	0.74%64.42M	-21.53%65.5M	-21.53%65.5M	-27.48%47.9M	-27.31%58.05M	-36.44%63.95M	-31.94%83.47M	-31.94%83.47M	-32.35%66.05M	-12.95%79.86M
Total equity	0.74%64.42M	-21.53%65.5M	-21.53%65.5M	-27.48%47.9M	-27.31%58.05M	-36.44%63.95M	-31.94%83.47M	-31.94%83.47M	-32.35%66.05M	-12.95%79.86M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall