New Found Gold Balance Sheet (2020-2026) | NFGC

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 36.61M57.00M79.72M66.88M56.68M43.11M60.53M41.55M74.81M74.95M1.99M60.98M38.19M28.67M15.98M8.62M47.94M51.69M42.19M27.65M
Short-term Investments (Quarter) 24.50M27.29M25.34M17.12M6.64M5.13M5.53M4.13M3.77M2.72M2.64M2.44M1.81M1.15M0.66M0.62M0.75M0.39M6.38M4.03M
Cash & Current Investments (Quarter) 61.11M84.29M105.06M84.00M63.32M48.23M66.06M45.68M78.57M77.68M4.63M63.42M39.99M29.82M16.64M9.24M48.69M52.08M48.57M31.67M
Receivables - Net (Quarter) 0.00M0.00M0.02M0.03M0.09M1.58M0.10M3.10M3.92M
Receivables - Other (Quarter) 0.50M1.14M0.00M
Receivables (Quarter) 0.50M0.00M0.02M0.03M0.09M1.58M0.10M3.10M3.92M
Raw Materials (Quarter) 0.45M
Work In Process (Quarter) 3.96M
Finished Goods (Quarter) 0.85M
Inventory (Quarter) 6.32M7.19M
Prepaid Assets (Quarter) 0.58M1.50M1.56M1.52M1.21M1.16M0.90M1.07M1.13M1.39M1.12M0.97M0.96M1.07M1.06M0.48M0.55M1.06M1.79M
Current Assets (Quarter) 54.58M87.46M108.31M87.27M66.73M51.70M69.50M51.20M38.49M26.27M45.82M42.31M42.11M34.14M21.30M12.42M50.02M54.41M60.40M44.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.00M1.83M2.79M3.45M4.49M5.26M6.37M5.47M5.58M5.71M7.58M5.69M5.55M5.77M5.77M5.41M5.57M5.70M179.66M186.02M
Long-Term Investments (Quarter) 2.10M1.09M
Goodwill (Quarter) 86.82M90.81M
Goodwill & Intangibles (Quarter) 86.82M90.81M
Long-Term Deferred Tax (Quarter) -1.59M22.37M47.44M64.32M75.31M
Other Non-Current Assets (Quarter) 0.77M0.02M0.09M0.05M0.12M0.01M0.06M0.08M6.46M6.47M6.68M0.07M-0.23M-0.13M0.13M24.05M0.01M0.19M1.88M2.02M
Non-Current Assets (Quarter) 1.82M2.61M9.15M10.25M11.25M11.83M12.05M12.18M15.46M17.27M16.31M16.34M16.03M31.59M31.69M30.59M31.63M32.75M323.60M335.50M
Assets (Quarter) 56.41M90.07M0.40M97.52M77.98M63.54M81.54M63.38M53.96M43.54M62.13M58.65M58.14M65.73M52.99M43.01M81.65M87.16M384.00M380.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.30M2.11M2.04M2.65M3.37M4.94M5.16M5.17M4.93M7.39M4.77M4.05M3.52M5.35M5.24M2.74M3.86M4.73M9.11M
Payables (Quarter) 0.30M2.11M2.04M2.65M3.37M4.94M5.16M5.17M4.93M7.39M4.77M4.05M3.52M5.35M5.24M2.74M3.86M4.73M9.11M
Other Accumulated Expenses (Quarter) 16.50M24.19M0.54M
Short term Debt (Quarter) 0.07M
Current Leases (Quarter) 0.08M0.04M0.06M0.07M0.04M0.14M
Current Deferred Revenue (Quarter) 1.32M
Total Current Liabilities (Quarter) 0.49M12.51M10.12M8.10M5.42M12.86M20.00M16.03M10.69M7.76M13.96M10.79M8.31M7.84M5.28M2.77M15.05M13.48M15.54M15.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.36M0.74M
Convertible Debt (Quarter) 1.85M1.80M1.89M1.89M1.91M2.02M1.97M
Non-Current Deferred Tax Liability (Quarter) 59.98M60.49M
Operating Leases (Quarter) 0.04M0.04M0.04M0.04M0.04M0.06M0.05M0.05M0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.24M0.26M
Other Non-Current Liabilities (Quarter) 1.04M0.42M1.26M0.94M1.74M7.79M7.45M
Total Non-Current Liabilities (Quarter) 10.03M9.98M9.92M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M76.13M76.89M
Total Liabilities (Quarter) 0.49M12.51M20.15M18.09M15.34M12.89M20.05M16.08M10.74M7.81M14.01M10.84M8.36M7.89M5.33M2.81M15.10M13.53M83.92M84.34M
Shareholder's Equity
Total Debt (Quarter) 0.43M0.74M
Common Equity (Quarter) 55.92M77.57M97.31M79.43M62.64M50.64M61.50M47.30M43.22M35.73M48.11M47.81M49.78M57.85M47.65M40.20M66.55M73.63M300.53M
Shareholder's Equity (Quarter) 55.92M97.31M61.50M6.46M6.47M48.11M47.65M300.53M295.72M
Liabilities and Shareholders Equity (Quarter) 56.41M90.07M0.40M97.52M77.98M63.54M81.54M63.38M53.96M43.54M62.13M58.65M58.14M65.73M52.99M43.01M81.65M87.16M384.00M380.07M
Retained Earnings (Quarter) -29.90M-60.31M24.18M-88.44M-106.92M-118.80M24.64M-147.69M-160.50M-178.24M-190.61M-202.36M-208.21M-217.25M-221.74M-222.11M-237.63M-248.66M-256.24M-274.13M