New Found Gold Income Statement (2020-2026) | NFGC

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Income Statement Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 7.21M
Cost of Revenue (Quarter) 0.03M0.27M0.27M0.27M0.27M0.26M0.26M0.26M0.15M0.15M0.15M0.15M0.15M0.14M3.31M6.16M
Gross Profit (Quarter) 1.05M
Operating items
Depreciation & Amortization - Total (Quarter) 0.15M0.14M0.18M0.17M0.15M0.17M0.19M0.18M0.17M-0.40M0.19M0.17M0.17M-0.35M0.15M0.15M0.14M
Research & Development (Quarter) 3.49M9.47M9.60M10.47M13.55M15.12M15.59M16.01M18.58M20.10M-57.18M16.06M-7.40M-9.43M-11.03M3.99M-6.24M-9.75M-9.74M9.16M
Share-based Compensation (IS) (Quarter) 4.36M-0.72M0.24M5.20M0.69M0.90M0.39M0.29M0.67M-0.94M0.41M-0.05M-0.14M-0.05M-0.11M-1.09M-0.56M-2.98M1.30M
Selling, General & Administrative (Quarter) 0.12M-1.49M-1.23M-0.97M2.67M-1.23M-2.24M-2.18M3.71M
Restructuring Costs (Quarter) -3.43M
Other Operating Expenses (Quarter) -9.62M-15.11M-10.65M-13.73M-15.27M-16.20M-18.76M-1.28M-1.26M2.54M
Operating Expenses (Quarter) 3.49M0.00M-5.38M0.00M0.00M0.00M15.76M0.00M0.00M20.39M-57.59M16.25M-8.72M-10.49M-12.35M6.81M-7.32M-11.85M-15.36M12.87M
Operating Income (Quarter) -11.44M-11.30M-12.20M-15.60M-17.39M-22.61M-18.09M-20.18M-22.01M-16.45M-18.15M-19.82M-21.63M14.86M6.55M-8.83M-12.55M-14.71M-13.12M
EBIT (Quarter) -11.44M-11.30M-12.20M-15.60M-17.39M-22.61M-18.09M-20.18M-22.01M-16.45M-18.15M-19.82M-21.63M14.86M6.55M-8.83M-12.55M-14.71M-13.12M
Non-operating items
Non Operating Investment Income (Quarter) -0.21M-0.54M1.56M
Interest & Investment Income (Quarter) 0.07M0.04M0.16M0.52M0.65M1.22M1.65M-0.06M1.20M1.74M0.57M-0.11M-0.17M
Other Non Operating Income (Quarter) -0.01M0.01M-0.00M-0.01M-0.01M-0.01M-0.00M-0.01M0.13M-0.04M-0.01M0.10M2.30M2.46M0.32M0.94M3.14M7.12M-0.47M
Non Operating Income (Quarter) 4.58M1.36M3.27M8.17M4.50M-8.36M2.32M0.94M3.14M
Net income details
EBT (Quarter) -11.37M-11.30M-12.17M-15.43M-16.87M-22.63M-17.45M-18.96M-20.35M-16.46M-18.21M-18.62M-19.88M14.83M-6.23M-8.94M-12.71M-14.71M-13.59M
Profit After Tax (Quarter) -19.67M-28.03M-10.87M-17.69M-19.06M-14.28M-18.17M-14.83M-11.86M-17.42M-15.09M-9.78M-8.84M-8.49M-9.60M-6.23M-7.62M-9.41M-10.47M-13.93M
Equity Income (Quarter) -0.14M-0.21M0.30M-0.25M-0.24M0.28M-0.25M
Income from Continuing Operations (Quarter) -11.37M-11.30M-12.17M-15.43M-16.87M-22.63M-17.45M-18.96M-20.35M-16.46M-18.21M-18.62M-19.88M14.83M-6.23M-8.94M-12.71M-14.71M-13.59M
Consolidated Net Income (Quarter) -11.37M-11.30M-12.17M-15.43M-16.87M-22.63M-17.45M-18.96M-20.35M-16.46M-18.21M-18.62M-19.88M14.83M-6.23M-8.94M-12.71M-14.71M-13.59M
Income towards Parent Company (Quarter) 28.03M10.87M-12.17M-15.43M14.28M18.17M-17.45M-18.96M-20.35M-16.46M-18.21M-18.62M-19.88M14.83M-6.23M-8.94M-12.71M-14.71M-13.59M
Net Income towards Common Stockholders (Quarter) 28.03M10.87M-12.17M-15.43M14.28M18.17M-17.45M-18.96M-20.35M-16.46M-18.21M-18.62M-19.88M14.83M-6.23M-8.94M-12.71M-14.71M-13.59M
Additional items
EPS (Basic) (Quarter) -0.14-0.18-0.07-0.11-0.12-0.08-0.10-0.08-0.07-0.10-0.08-0.05-0.04-0.04-0.05-0.03-0.04-0.04-0.04-0.03
EPS (Weighted Average and Diluted) (Quarter) -0.14-0.18-0.07-0.11-0.12-0.08-0.10-0.08-0.07-0.10-0.08-0.05-0.04-0.04-0.05-0.03-0.04-0.04-0.04
Shares Outstanding (Weighted Average) (Quarter) 114.05M190.66130.27M143.61M147.13M149.21M129.20M0.01M131.03M188.20M137.26M139.17M139.91M145.16M143.50M0.01M278.14M170.77M504.30M519.57M
Shares Outstanding (Diluted Average) (Quarter) 86.41M122.93M15.69122.92M131.03M131.01M139.17M139.91M139.72M
EBITDA (Quarter) -11.28M-11.16M-12.02M-15.43M-17.24M-22.44M-17.91M-20.01M-21.84M-16.85M-17.96M-19.65M-21.46M14.51M6.70M-8.68M-12.41M-14.71M-13.12M
Interest Expenses (Quarter) -0.00M0.00M0.00M-0.00M-0.00M0.02M0.00M-0.00M-0.01M0.01M0.01M-0.00M-0.01M0.03M-0.00M-0.00M-0.00M