New Found Gold Corp.
NFG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.15M | 30.11M | 39.96M | 39.54M | 43.53M |
| Total Receivables | 5.03M | 3.28M | 1.16M | 1.60M | 2.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 1.08M | 953.90K | 966.30K | 1.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | -- | 5.60K | -- | -- |
| Total Current Assets | 20.68M | 34.48M | 42.08M | 42.11M | 47.23M |
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| Total Current Assets | 20.68M | 34.48M | 42.08M | 42.11M | 47.23M |
| Net Property, Plant & Equipment | 29.58M | 30.36M | 12.30M | 12.48M | 12.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.90K | 211.50K | 2.17M | 1.96M | 1.86M |
| Total Assets | 51.44M | 66.38M | 58.10M | 58.36M | 64.04M |
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| Total Accounts Payable | 8.46M | 3.96M | 2.50M | 2.98M | 3.93M |
| Total Accrued Expenses | 38.90K | 15.30K | 15.00K | 19.80K | 14.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.40K | 43.00K | 23.20K | 50.70K | 67.40K |
| Total Finance Division Other Current Liabilities | 1.69M | 3.90M | 5.76M | 7.68M | 10.38M |
| Total Other Current Liabilities | 1.69M | 3.90M | 5.76M | 7.68M | 10.38M |
| Total Current Liabilities | 5.13M | 7.91M | 8.30M | 10.74M | 14.39M |
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| Total Current Liabilities | 5.13M | 7.91M | 8.30M | 10.74M | 14.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.20K | 51.20K | 50.50K | 50.90K | 52.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.18M | 7.97M | 8.35M | 10.79M | 14.45M |
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| Common Stock & APIC | 237.24M | 251.50M | 232.02M | 222.87M | 219.78M |
| Retained Earnings | -215.29M | -219.37M | -208.07M | -201.37M | -196.49M |
| Treasury Stock & Other | 24.32M | 26.28M | 25.80M | 26.07M | 26.32M |
| Total Common Equity | 46.27M | 58.41M | 49.75M | 47.58M | 49.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.27M | 58.41M | 49.75M | 47.58M | 49.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.27M | 58.41M | 49.75M | 47.58M | 49.60M |
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