New Found Gold Corp. (NFGC)
AMEX: NFGC
· Real-Time Price · USD
1.58
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.60
0.88%
After-hours: Aug 15, 2025, 06:16 PM EDT
New Found Gold Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.37M | 22.32M | 39.11M | 52.23M | 50.25M | 53.88M | 25.97M | 41.47M | 56.17M | 82.17M | 56.22M | 72.26M | 84.71M | 100.48M | 71.75M | 30.74M | 41.41M |
Short-Term Investments | 575.28K | 779.02K | 1.52M | 2.47M | 3.29M | 3.6M | 3.53M | 5.06M | 5.59M | 7.47M | 6.67M | 8.22M | 20.08M | 28.58M | 34.35M | 57.39M | 22.76M |
Long-Term Investments | 1.52M | 1.53M | 1.8M | 4.7M | 5.01M | 5.32M | 4.2M | 4.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 179.7K | 285.66K | 9.54M | 9.19M | 9.09M | 2.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 3.88M | 5.03M | 1.83M | 1.58M | 2.16M | 3.37M | 3.74M | 3.65M | n/a | 3.14M | 2.93M | 2.66M | 2.16M | 1.81M | 2.04M | 1.75M | 1.14M |
Inventory | n/a | n/a | n/a | -157.64K | n/a | n/a | 119.4K | n/a | 1.45M | 1.47M | 1.53M | 1.79M | 3.53M | 5.54M | 1.89M | 1.75M | 1.93M |
Other Current Assets | 314.3K | 147K | 2.66M | 165.3K | 233.7K | 222.94K | 222.94K | n/a | 6.24M | 303.83K | 311.47K | 380.51K | 280.7K | 3.47M | 562.24K | 248.6K | 32.65K |
Total Current Assets | 17.83M | 29.75M | 46.58M | 57.59M | 57.02M | 62.38M | 35.22M | 51.7M | 69.22M | 94.33M | 67.43M | 85.08M | 110.54M | 136.52M | 110.1M | 91.87M | 67.27M |
Property-Plant & Equipment | 42.37M | 42.56M | 41.01M | 7.69M | 7.81M | 7.8M | 16.48M | 16.3M | 16.47M | 16.35M | 15.43M | 14.35M | 12.98M | 11.54M | 3.29M | 3.27M | 2.87M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 43.89M | 44.27M | 43.1M | 21.93M | 22.02M | 22.2M | 23.15M | 20.77M | 16.47M | 16.35M | 15.43M | 14.35M | 12.98M | 11.54M | 3.29M | 3.27M | 2.87M |
Total Assets | 61.72M | 74.02M | 89.67M | 79.52M | 79.03M | 84.58M | 58.37M | 72.48M | 85.69M | 110.69M | 82.86M | 99.42M | 123.52M | 148.06M | 113.38M | 95.14M | 70.14M |
Account Payables | 1.51M | 4.84M | 5.35M | 3.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.42M | 2.48M | 5.29M | 7.88M | 14.47M | 18.92M | 10.32M | 14.3M | 21.6M | 27.06M | 16.69M | 6.86M | 6.86M | 12.7M | 15.7M | 3.34M | 2.13M |
Total Current Liabilities | 3.97M | 7.38M | 10.69M | 11.36M | 14.54M | 19.01M | 10.4M | 14.36M | 21.67M | 27.14M | 16.77M | 6.91M | 10.26M | 12.76M | 15.75M | 3.4M | 2.16M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.6M | 12.6M | 12.6M | n/a | n/a | n/a |
Total Long-Term Liabilities | 69.45K | 69.32K | 69.19K | 69.07K | 68.95K | 68.84K | 68.73K | 68.63K | 68.53K | 68.84K | 46.66K | 12.65M | 12.65M | 12.65M | n/a | n/a | n/a |
Total Liabilities | 4.04M | 7.45M | 10.76M | 11.43M | 14.61M | 19.08M | 10.47M | 14.42M | 21.73M | 27.21M | 16.81M | 19.56M | 22.91M | 25.4M | 15.75M | 3.4M | 2.16M |
Total Debt | 101.45K | 123.1K | 127.29K | 100.88K | 137.58K | 157.8K | 146.08K | 128.67K | 134.98K | 150.23K | 122.45K | 96.23K | 86.52K | 100.85K | 45.48K | 57.64K | 31.39K |
Common Stock | 341.7M | 341.35M | 339.76M | 317.55M | 301.8M | 290.24M | 252.31M | 239.32M | 229.63M | 229.63M | 194.6M | 187.58M | 181.9M | 181.8M | 143.42M | 101.88M | 88.35M |
Retained Earnings | -318.7M | -309.76M | -296.36M | -284.77M | -272.68M | -259.5M | -238.95M | -215.59M | -199.66M | -179.61M | -154.95M | -136.32M | -112.02M | -89.62M | -75.92M | -40.63M | -44.37M |
Comprehensive Income | 34.69M | 34.99M | 35.5M | 35.31M | 35.31M | 34.76M | 34.55M | 34.33M | 33.98M | 33.45M | 26.4M | 28.6M | 30.74M | 30.47M | 30.14M | 30.49M | 23.99M |
Shareholders Equity | 57.68M | 66.57M | 78.91M | 68.09M | 64.42M | 65.5M | 47.9M | 58.05M | 63.95M | 83.47M | 66.05M | 79.86M | 100.62M | 122.65M | 97.64M | 91.74M | 67.97M |
Total Investments | 2.1M | 2.3M | 3.32M | 7.17M | 8.31M | 8.91M | 7.73M | 9.53M | 5.59M | 7.47M | 6.67M | 8.22M | 20.08M | 28.58M | 34.35M | 57.39M | 22.76M |