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New Found Gold (NFGC)
:NFGC
Holding NFGC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -224.21K | $ -226.92K |
| EBIT | $ -11.58M | $ -12.09M | $ -13.18M | $ -20.54M | $ -23.35M |
| EBITDA | $ -11.38M | $ -11.88M | $ -12.96M | $ -20.31M | $ -23.12M |
| Net Income Common Stockholders | $ -11.58M | $ -12.09M | $ -13.18M | $ -20.54M | $ -23.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.68M | $ 54.70M | $ 53.54M | $ 57.48M | $ 29.62M |
| Total Assets | $ 89.67M | $ 79.52M | $ 79.03M | $ 84.58M | $ 58.37M |
| Total Debt | $ 127.29K | $ 100.88K | $ 137.58K | $ 157.80K | $ 146.08K |
| Net Debt | $ -40.56M | $ -54.60M | $ -53.41M | $ -57.32M | $ -29.47M |
| Total Liabilities | $ 10.76M | $ 11.43M | $ 14.61M | $ 19.08M | $ 10.47M |
| Stockholders Equity | $ 78.91M | $ 68.09M | $ 64.42M | $ 65.50M | $ 47.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.71M | $ -12.11M | $ -15.27M | $ -25.05M | $ -25.74M |
| Operating Cash Flow | $ -12.48M | $ -11.58M | $ -15.14M | $ -24.61M | $ -25.44M |
| Investing Cash Flow | $ -1.53M | $ -404.97K | $ -49.58K | $ -451.79K | $ -2.94M |
| Financing Cash Flow | $ 900.00K | $ 13.95M | $ 11.54M | $ 52.98M | $ 12.88M |