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

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 36.61M79.72M60.53M39.58M15.98M8.62M42.19M27.65M
Short-term Investments (Quarter) 24.50M25.34M5.53M2.64M0.66M6.38M
Cash & Current Investments (Quarter) 61.11M105.06M66.06M42.22M16.64M8.62M48.57M27.65M
Receivables - Net (Quarter) 0.00M1.58M3.10M
Receivables - Other (Quarter) 0.00M
Receivables (Quarter) 0.00M1.58M3.10M
Raw Materials (Quarter) 0.45M
Work In Process (Quarter) 3.96M
Finished Goods (Quarter) 0.85M
Inventory (Quarter) 6.32M
Prepaid Assets (Quarter) 0.58M1.56M0.90M0.95M
Current Assets (Quarter) 54.58M108.31M69.50M45.82M21.30M60.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.00M2.79M6.37M7.58M5.77M179.66M
Long-Term Investments (Quarter) 2.10M1.09M
Goodwill (Quarter) 86.82M
Goodwill & Intangibles (Quarter) 86.82M
Long-Term Deferred Tax (Quarter) 22.37M47.44M64.32M75.31M
Other Non-Current Assets (Quarter) 0.13M1.88M
Non-Current Assets (Quarter) 1.82M9.15M12.05M16.31M31.69M323.60M
Assets (Quarter) 56.41M0.40M81.54M62.13M52.99M43.01M384.00M380.07M
Liabilities
Current Liabilities
Short term Debt (Quarter) 0.07M
Current Leases (Quarter) 0.08M0.04M0.06M0.07M0.04M0.14M
Total Current Liabilities (Quarter) 0.49M10.12M20.00M13.96M5.28M15.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.36M
Non-Current Deferred Tax Liability (Quarter) 59.98M
Operating Leases (Quarter) 0.04M0.05M0.05M0.05M0.24M
Other Non-Current Liabilities (Quarter) 1.04M0.94M1.74M7.79M
Total Non-Current Liabilities (Quarter) 10.03M0.05M0.05M0.05M76.13M
Total Liabilities (Quarter) 0.49M20.15M20.05M14.01M5.33M83.92M
Shareholder's Equity
Total Debt (Quarter) 0.43M
Common Equity (Quarter) 55.92M97.31M61.50M48.11M47.65M300.53M
Shareholder's Equity (Quarter) 55.92M97.31M61.50M48.11M47.65M300.53M
Liabilities and Shareholders Equity (Quarter) 56.41M0.40M81.54M62.13M52.99M43.01M384.00M380.07M
Retained Earnings (Quarter) -29.90M24.18M24.64M-190.61M-221.74M-256.24M