New Found Gold reported total assets of $510.15M and total liabilities of $142.90M for the quarter ended Jun 2026, up 524.8% year over year. This balance sheet covers 21 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 57.00M | 79.72M | 66.88M | 56.68M | 43.11M | 60.53M | 41.55M | 30.88M | 19.37M | 39.58M | 37.29M | 38.18M | 28.67M | 15.98M | 8.62M | 47.94M | 51.69M | 42.19M | 27.65M | 140.13M | |
| Short-term InvestmentsInvestments (Current) | 0.02M | 0.09M | 0.05M | 0.12M | 0.01M | 0.06M | 0.08M | 0.07M | 0.28M | 0.21M | 0.13M | 0.01M | 0.19M | 1.88M | 2.02M | 2.33M | |||||
| Cash & Current Investments | 57.02M | 79.80M | 66.93M | 56.80M | 43.11M | 60.59M | 41.62M | 30.88M | 19.37M | 39.58M | 37.37M | 38.47M | 28.88M | 16.10M | 8.62M | 47.94M | 51.88M | 44.07M | 29.67M | 142.46M | |
| Receivables - NetNet Receivables | 0.00M | 0.02M | 0.03M | 0.09M | 1.58M | 0.10M | 3.10M | 3.92M | 7.11M | ||||||||||||
| Receivables | 0.00M | 0.02M | 0.03M | 0.09M | 1.58M | 0.10M | 3.10M | 3.92M | 7.11M | ||||||||||||
| Raw Materials | 0.45M | ||||||||||||||||||||
| Finished Goods | 0.85M | ||||||||||||||||||||
| Inventory | 3.39M | 7.19M | 10.96M | ||||||||||||||||||
| Prepaid Assets | 1.50M | 1.73M | 1.52M | 1.21M | 1.16M | 1.07M | 1.07M | 1.13M | 1.39M | 1.12M | 0.97M | 0.96M | 1.07M | 1.06M | 0.48M | 0.55M | 1.06M | 2.40M | 1.79M | 1.41M | |
| Current Assets | 87.46M | 108.31M | 87.27M | 66.73M | 51.70M | 69.50M | 51.20M | 38.49M | 26.27M | 45.82M | 42.31M | 42.11M | 34.14M | 21.30M | 12.42M | 50.02M | 54.41M | 60.40M | 44.57M | ||
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.83M | 2.31M | 3.45M | 4.49M | 5.26M | 5.35M | 5.47M | 5.58M | 5.71M | 8.27M | 5.69M | 5.55M | 5.77M | 5.77M | 5.41M | 5.57M | 5.70M | 179.66M | 186.02M | 195.24M | |
| Long-Term Investments | 27.29M | 25.34M | 17.12M | 6.64M | 5.13M | 5.53M | 4.13M | 3.77M | 2.72M | 2.64M | 2.44M | 1.81M | 1.15M | 0.66M | 0.62M | 0.75M | 0.39M | 6.38M | 4.03M | 6.75M | |
| Goodwill | 89.30M | 90.81M | 90.03M | ||||||||||||||||||
| Intangibles | 6.58M | 6.46M | 6.47M | 6.68M | 6.69M | 24.20M | |||||||||||||||
| Goodwill & Intangibles | 6.58M | 6.46M | 6.47M | 6.68M | 6.69M | 24.20M | 89.30M | 90.81M | 90.03M | ||||||||||||
| Long-Term Deferred Tax | 22.37M | 47.44M | 64.32M | 75.31M | |||||||||||||||||
| Non-Current Assets | 2.61M | 9.15M | 10.25M | 11.25M | 11.83M | 12.05M | 12.18M | 15.46M | 17.27M | 16.31M | 16.34M | 16.03M | 31.59M | 31.69M | 30.59M | 31.63M | 32.75M | 323.60M | 335.50M | ||
| Assets | 90.07M | 117.46M | 97.52M | 77.98M | 63.54M | 81.54M | 63.38M | 53.96M | 43.54M | 62.13M | 58.65M | 58.14M | 65.73M | 52.99M | 43.01M | 81.65M | 87.16M | 384.00M | 380.07M | 510.15M | |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 2.11M | 2.04M | 2.65M | 3.37M | 4.94M | 5.16M | 5.17M | 4.93M | 7.39M | 4.77M | 4.05M | 3.52M | 5.35M | 3.51M | 2.74M | 3.86M | 4.73M | 8.85M | 9.11M | 19.32M | |
| Payables | 2.11M | 2.04M | 2.65M | 3.37M | 4.94M | 5.16M | 5.17M | 4.93M | 7.39M | 4.77M | 4.05M | 3.52M | 5.35M | 3.51M | 2.74M | 3.86M | 4.73M | 8.85M | 9.11M | 19.32M | |
| Other Accumulated Expenses | 1.14M | 0.56M | 0.87M | 1.78M | 0.47M | 0.54M | 5.75M | ||||||||||||||
| Short term Debt | 1.85M | 1.80M | 1.89M | 1.89M | 1.91M | 2.02M | 1.97M | 0.07M | |||||||||||||
| Current Leases | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | ||||||
| Current Taxes | 10.00M | 9.95M | 9.88M | ||||||||||||||||||
| Current Deferred Revenue | 1.32M | 3.71M | |||||||||||||||||||
| Total Current Liabilities | 12.51M | 10.12M | 8.10M | 5.42M | 12.86M | 20.00M | 16.03M | 10.69M | 7.76M | 13.96M | 10.79M | 8.31M | 7.84M | 5.28M | 2.77M | 15.05M | 13.48M | 15.54M | 15.40M | ||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 0.36M | 0.74M | 43.23M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.06M | 59.15M | 60.49M | 60.17M | |||||||||||||||||
| Operating Leases | 0.04M | 0.04M | 0.03M | 0.04M | 0.06M | 0.06M | 0.05M | 0.04M | 0.06M | 0.07M | 0.05M | 0.02M | 0.04M | 0.05M | 0.02M | 0.01M | 0.05M | 0.24M | 0.26M | 0.51M | |
| Other Non-Current Liabilities | 0.42M | 1.26M | 0.26M | 0.85M | 21.76M | 20.22M | 21.98M | ||||||||||||||
| Total Non-Current Liabilities | 10.03M | 9.98M | 9.92M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 61.33M | 64.12M | 120.92M | ||
| Total Liabilities | 12.51M | 20.15M | 18.09M | 15.34M | 12.89M | 20.05M | 16.08M | 10.74M | 7.81M | 14.01M | 10.84M | 8.36M | 7.89M | 5.33M | 2.81M | 15.10M | 13.53M | 83.09M | 84.34M | 142.90M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 1.85M | 1.80M | 1.89M | 1.89M | 1.91M | 2.02M | 1.97M | 0.43M | 0.74M | 43.23M | |||||||||||
| Common Equity | 77.57M | 97.31M | 79.43M | 62.64M | 50.64M | 61.50M | 47.30M | 43.22M | 35.73M | 48.11M | 47.81M | 49.78M | 57.85M | 47.65M | 40.20M | 66.55M | 73.63M | 300.90M | 295.72M | 367.25M | |
| Liabilities and Shareholders Equity | 90.07M | 117.46M | 97.52M | 77.98M | 63.54M | 81.54M | 63.38M | 53.96M | 43.54M | 62.13M | 58.65M | 58.14M | 65.73M | 52.99M | 43.01M | 81.65M | 87.16M | 384.00M | 380.07M | 510.15M | |
| Retained Earnings | -60.31M | -71.10M | -88.44M | -106.92M | -118.80M | -132.32M | -147.69M | -160.50M | -178.24M | -190.61M | -202.36M | -208.21M | -217.25M | -221.74M | -222.11M | -237.63M | -248.66M | -255.87M | -274.13M | -279.11M |