NFGC Stock Annual Balance Sheet. Download in Excel
NFGC 
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Industry:
USD
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NFGC Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 5 M | ||||
| Accounts receivable | 46085.0 | 2837.0 | ||||
| Accrued expenses | 392849.0 | 396451.0 | 3 M | 6 M | 5 M | |
| AccruedInterestReceivable | 75322.0 | |||||
| Accumulated depreciation & depletion | -16800.0 | -115260.0 | -729687.0 | -1 M | -2 M | |
| Building & improvements | 97258.0 | |||||
| Cash and equivalents | 7 M | 48 M | 100 M | 82 M | 54 M | |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 69 M | 129 M | 90 M | 57 M | |
| Common par | 11 M | 88 M | 182 M | 230 M | 290 M | |
| Common stock equity | 9 M | 73 M | 123 M | 83 M | 66 M | |
| CommonStock | 11 M | 88 M | 182 M | 230 M | 290 M | |
| CurrentCapitalLeaseObligation | 53201.0 | 54250.0 | 81388.0 | 88958.0 | ||
| CurrentProvisions | 1 M | 1 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 12 M | 18 M | 19 M | |
| Invested capital | 9 M | 73 M | 123 M | 83 M | 66 M | |
| LongTermCapitalLeaseObligation | 46600.0 | 68839.0 | 68839.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 46600.0 | 68839.0 | 68839.0 | |||
| Machinery furniture & equipment | 45949.0 | 320360.0 | 563632.0 | 9 M | 10 M | |
| MineralProperties | 9 M | 9 M | ||||
| Net fixed assets (net PP&E) | 1 M | 2 M | 12 M | 16 M | 17 M | |
| Other current assets | 54034.0 | 107376.0 | 76303.0 | |||
| Other equity adjustments | 5 M | 24 M | 30 M | 33 M | 35 M | |
| Other fixed assets | 1 M | 2 M | 12 M | 151159.0 | 156622.0 | |
| Other non-current liabilities | 13 M | |||||
| OtherCurrentLiabilities | 185431.0 | 10 M | 20 M | 12 M | ||
| Payables | 6 M | 5 M | ||||
| Prepaid expenses | 436436.0 | 1 M | 2 M | 1 M | 2 M | |
| Retained earnings | -6 M | -39 M | -90 M | -180 M | -259 M | |
| TaxesReceivable | 291075.0 | 1 M | 2 M | 3 M | 3 M | |
| Total assets | 9 M | 74 M | 148 M | 111 M | 85 M | |
| Total current assets | 8 M | 71 M | 137 M | 94 M | 62 M | |
| Total current liabilities | 392849.0 | 635083.0 | 13 M | 27 M | 19 M | |
| Total equity | 9 M | 73 M | 123 M | 83 M | 66 M | |
| Total liabilities | 392849.0 | 635083.0 | 25 M | 27 M | 19 M | |
| Total non-current assets | 1 M | 2 M | 12 M | 16 M | 22 M | |
| Total non-current liabilities | 13 M | 68839.0 | 68839.0 | |||
| TotalEquityGrossMinority | 9 M | 73 M | 123 M | 83 M | 66 M | |
| TotalEquityGrossMinorityInterest | 9 M | 73 M | 123 M | 83 M | 66 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 74 M | 148 M | 111 M | 85 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 68839.0 | 68839.0 | |||
| UnrealizedGainLoss | 33 M | 35 M | ||||
| Working capital | 8 M | 71 M | 124 M | 67 M | 43 M | |
| debtc | 53201.0 | 54250.0 | 81388.0 | 88958.0 | ||
| ltinv | 5 M |
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