NFGC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable				6 M	6 M	7 M
Accounts receivable	46085.0	2837.0
Accrued expenses	392849.0	396451.0	3 M	6 M	6 M	7 M
AccruedInterestReceivable					75322.0
Accumulated depreciation & depletion	-16800.0	-115260.0	-729687.0	-1 M	-2 M
Building & improvements			97258.0		6 M
Cash and equivalents	7 M	48 M	100 M	82 M	54 M	22 M
CashCashEquivalentsAndShortTermInvestments	7 M	69 M	129 M	90 M	57 M	23 M
Common par	11 M	88 M	182 M	230 M	290 M	341 M
Common stock equity	9 M	73 M	123 M	83 M	66 M	67 M
CommonStock	11 M	88 M	182 M	230 M	290 M	341 M
CurrentCapitalLeaseObligation		53201.0	54250.0	81388.0	88958.0	53783.0
CurrentProvisions				1 M	1 M
Gross fixed assets (Plant Property & Equipment)	1 M	2 M	12 M	18 M	8 M	8 M
Invested capital	9 M	73 M	123 M	83 M	66 M	67 M
LongTermCapitalLeaseObligation			46600.0	68839.0	68839.0	69320.0
LongTermDebtAndCapitalLeaseObligation			46600.0	68839.0	68839.0	69320.0
Machinery furniture & equipment	45949.0	320360.0	563632.0	9 M	8 M	8 M
MineralProperties				9 M	9 M
Net fixed assets (net PP&E)	1 M	2 M	12 M	16 M	8 M	8 M
Other current assets		54034.0	107376.0	76303.0
Other equity adjustments	5 M	24 M	30 M	33 M	35 M	35 M
Other fixed assets	1 M	2 M	12 M	151159.0	156622.0	118509.0
Other non-current assets					9 M	35 M
Other non-current liabilities			13 M
Other receivable						3 M
OtherCurrentLiabilities		185431.0	10 M	20 M	12 M
Payables				6 M	6 M	7 M
Prepaid expenses	436436.0	1 M	2 M	1 M	2 M	1 M
Retained earnings	-6 M	-39 M	-90 M	-180 M	-259 M	-310 M
TaxesReceivable	291075.0	1 M	2 M	3 M	3 M	2 M
Total assets	9 M	74 M	148 M	111 M	85 M	74 M
Total current assets	8 M	71 M	137 M	94 M	62 M	30 M
Total current liabilities	392849.0	635083.0	13 M	27 M	19 M	7 M
Total equity	9 M	73 M	123 M	83 M	66 M	67 M
Total liabilities	392849.0	635083.0	25 M	27 M	19 M	7 M
Total non-current assets	1 M	2 M	12 M	16 M	22 M	44 M
Total non-current liabilities			13 M	68839.0	68839.0	69320.0
TotalEquityGrossMinority	9 M	73 M	123 M	83 M	66 M	67 M
TotalEquityGrossMinorityInterest	9 M	73 M	123 M	83 M	66 M	67 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	9 M	74 M	148 M	111 M	85 M	74 M
TotalNonCurrentLiabilitiesNetMinorityInteres			13 M	68839.0	68839.0	69320.0
UnrealizedGainLoss				33 M	35 M	35 M
Working capital	8 M	71 M	124 M	67 M	43 M	22 M
debtc		53201.0	54250.0	81388.0	88958.0	53783.0
ltinv					5 M	2 M

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