New Found Gold Corp.
NFG.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 49.46M | 9.22M | 16.15M | 30.11M | 39.96M |
Total Receivables | 790.70K | 2.70M | 5.03M | 3.28M | 1.16M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 556.90K | 479.80K | 1.03M | 1.08M | 953.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 1.96M | -- | 5.60K |
Total Current Assets | 50.81M | 12.40M | 20.68M | 34.48M | 42.08M |
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Total Current Assets | 50.81M | 12.40M | 20.68M | 34.48M | 42.08M |
Net Property, Plant & Equipment | 31.06M | 29.48M | 29.58M | 30.36M | 12.30M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.80K | -- | 124.90K | 211.50K | 2.17M |
Total Assets | 82.95M | 42.94M | 51.44M | 66.38M | 58.10M |
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Total Accounts Payable | 2.18M | 1.05M | 8.46M | 3.96M | 2.50M |
Total Accrued Expenses | -- | -- | 38.90K | 15.30K | 15.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.40K | 22.30K | 37.40K | 43.00K | 23.20K |
Total Finance Division Other Current Liabilities | 13.10M | 1.69M | 1.69M | 3.90M | 5.76M |
Total Other Current Liabilities | 13.10M | 1.69M | 1.69M | 3.90M | 5.76M |
Total Current Liabilities | 15.29M | 2.76M | 5.13M | 7.91M | 8.30M |
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Total Current Liabilities | 15.29M | 2.76M | 5.13M | 7.91M | 8.30M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 51.00K | 48.30K | 48.20K | 51.20K | 50.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 15.34M | 2.81M | 5.18M | 7.97M | 8.35M |
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Common Stock & APIC | 282.58M | 237.73M | 237.24M | 251.50M | 232.02M |
Retained Earnings | -241.42M | -221.73M | -215.29M | -219.37M | -208.07M |
Treasury Stock & Other | 26.46M | 24.13M | 24.32M | 26.28M | 25.80M |
Total Common Equity | 67.61M | 40.13M | 46.27M | 58.41M | 49.75M |
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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 | 67.61M | 40.13M | 46.27M | 58.41M | 49.75M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 67.61M | 40.13M | 46.27M | 58.41M | 49.75M |
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