New Found Gold NFGC Balance Sheet (2020-2026)

NYSE NFGC
$1.67 +0.02 (+1.51%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

New Found Gold Quarterly Balance Sheet

Periods 21 quarters
Latest Jun 2026

New Found Gold reported total assets of $496.64M and total liabilities of $139.12M for the quarter ended Jun 2026, up 500.6% 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 SheetBalance 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.
56.26M78.85M67.87M56.09M41.11M60.63M41.54M31.30M19.25M40.73M37.12M38.12M28.95M15.55M8.64M48.55M51.12M42.96M27.22M136.42M
Short-term InvestmentsInvestments (Current)
0.02M0.08M0.05M0.12M0.01M0.06M0.08M0.07M0.28M0.21M0.13M0.01M0.18M1.91M1.99M2.27M
Cash & Current Investments
56.28M78.93M67.91M56.21M41.12M60.69M41.62M31.30M19.25M40.73M37.20M38.41M29.16M15.68M8.64M48.55M51.30M44.88M29.21M138.68M
Receivables - NetNet Receivables
0.00M0.02M0.03M0.09M1.54M0.10M3.16M3.86M6.92M
Receivables
0.00M0.02M0.03M0.09M1.54M0.10M3.16M3.86M6.92M
Raw Materials
0.46M
Finished Goods
0.87M
Inventory
6.44M7.08M10.67M
Prepaid Assets
1.48M1.71M1.54M1.20M1.10M1.07M1.07M1.15M1.38M1.15M0.97M0.96M1.08M1.03M0.48M0.56M1.04M2.45M1.76M1.37M
Current Assets
86.33M107.12M88.56M66.04M49.31M69.61M51.19M39.02M26.11M47.15M42.12M42.04M34.48M20.73M12.46M50.65M53.81M61.51M43.88M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.80M2.29M3.50M4.44M5.02M5.36M5.47M5.66M5.68M5.77M5.67M5.54M5.83M5.61M5.43M5.64M5.64M182.95M183.15M190.07M
Long-Term Investments
26.94M25.06M17.37M6.57M4.89M5.54M4.13M3.82M2.71M2.72M2.43M1.80M1.17M0.65M0.62M0.76M0.39M6.50M3.96M6.57M
Goodwill
88.41M89.41M87.65M
Goodwill & Intangibles
88.41M89.41M87.65M
Long-Term Deferred Tax
22.12M47.52M66.19M73.31M
Other Non-Current Assets
0.77M6.69M6.83M6.62M6.24M6.59M6.61M6.55M6.43M6.87M6.72M6.68M24.44M24.05M24.12M25.27M24.84M56.71M55.78M54.71M
Non-Current Assets
2.58M9.05M10.40M1.06M0.79M12.07M12.18M3.25M1.76M16.78M16.27M-0.06M15.67M30.85M30.68M-0.04M32.38M329.98M330.33M
Assets
88.90M116.17M98.96M77.17M60.60M81.68M63.37M54.70M43.27M63.93M58.39M58.05M66.38M51.58M43.13M82.69M86.19M391.49M374.21M496.64M
Liabilities
Current Liabilities
Accounts Payables
2.08M2.02M2.69M3.33M4.72M5.17M5.17M5.00M7.34M4.91M4.03M3.51M5.41M3.41M2.75M3.91M4.68M9.01M8.97M18.80M
Payables
2.08M2.02M2.69M3.33M4.72M5.17M5.17M5.00M7.34M4.91M4.03M3.51M5.41M3.41M2.75M3.91M4.68M9.01M8.97M18.80M
Other Accumulated Expenses
1.13M1.73M0.48M0.54M5.60M
Short term Debt
1.83M1.86M1.89M1.88M1.93M1.96M1.97M0.07M
Current Taxes
9.89M10.09M9.78M
Current Deferred Revenue
1.30M3.61M
Total Current Liabilities
12.35M10.01M8.22M5.37M12.26M20.03M16.02M10.83M7.71M14.37M10.74M8.29M7.91M5.14M2.77M15.24M13.33M15.82M15.17M
Non-Current Liabilities
Non-Current Debt
0.37M0.72M42.08M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.06M60.24M59.56M58.58M
Operating Leases
0.04M0.04M0.03M0.04M0.06M0.05M0.05M0.05M0.06M0.05M0.05M0.02M0.04M0.05M0.02M0.01M0.05M0.25M0.25M0.50M
Other Non-Current Liabilities
0.10M0.43M1.25M0.26M0.86M22.16M19.91M21.39M
Total Non-Current Liabilities
9.92M10.13M9.82M0.03M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M63.30M63.13M117.72M
Total Liabilities
-35.54M19.93M-6,733.02M-68.43M-81.71M20.08M-106.45M-125.92M-143.75M14.42M-164.57M-6,619.54M-185.13M5.19M2.82M15.29M13.38M85.46M83.04M139.12M
Shareholder's Equity
Total Debt
1.83M1.86M1.89M1.88M1.93M1.96M1.97M0.44M0.72M42.08M
Common Equity
124.45M96.24M6,831.98M145.60M142.31M61.60M169.82M180.62M187.02M49.51M222.96M6,677.59M251.51M46.39M40.31M67.40M72.82M306.03M291.16M357.52M
Liabilities and Shareholders Equity
88.90M116.17M98.96M77.17M60.60M81.68M63.37M54.70M43.27M63.93M58.39M58.05M66.38M51.58M43.13M82.69M86.19M391.49M374.21M496.64M
Retained Earnings
-59.53M-70.32M-89.75M-105.81M-113.31M-132.53M-147.66M-162.71M-177.12M-196.15M-201.45M-207.87M-219.38M-215.87M-222.73M-240.67M-245.91M-260.93M-269.90M-271.71M

New Found Gold Balance Sheet API

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