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 | -46.36% | -24.65% | 1.07% | -9.16% | 98.78% |
| Total Receivables | 53.14% | 184.28% | -27.72% | -37.45% | -7.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.56% | 13.01% | -1.28% | -16.00% | -5.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.02% | -18.07% | -0.06% | -10.85% | 81.41% |
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| Total Current Assets | -40.02% | -18.07% | -0.06% | -10.85% | 81.41% |
| Net Property, Plant & Equipment | -2.56% | 146.76% | -1.45% | -2.38% | 4.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.95% | -90.26% | 10.91% | 5.33% | 1.58% |
| Total Assets | -22.50% | 14.24% | -0.45% | -8.87% | 48.42% |
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| Total Accounts Payable | 113.63% | 58.20% | -16.17% | -24.03% | -37.14% |
| Total Accrued Expenses | 154.25% | 2.00% | -24.24% | 38.46% | -62.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.02% | 85.34% | -54.24% | -24.78% | 17.83% |
| Total Finance Division Other Current Liabilities | -56.73% | -32.34% | -25.01% | -26.02% | 672.73% |
| Total Other Current Liabilities | -56.73% | -32.34% | -25.01% | -26.02% | 672.73% |
| Total Current Liabilities | -35.20% | -4.66% | -22.69% | -25.40% | 87.20% |
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| Total Current Liabilities | -35.20% | -4.66% | -22.69% | -25.40% | 87.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.86% | 1.39% | -0.79% | -2.30% | 2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.01% | -4.62% | -22.58% | -25.32% | 86.64% |
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| Common Stock & APIC | -5.67% | 8.40% | 4.10% | 1.41% | 17.83% |
| Retained Earnings | 1.86% | -5.43% | -3.33% | -2.48% | -11.24% |
| Treasury Stock & Other | -7.47% | 1.85% | -1.04% | -0.93% | 3.04% |
| Total Common Equity | -20.79% | 17.41% | 4.57% | -4.08% | 40.07% |
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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 | -20.79% | 17.41% | 4.57% | -4.08% | 40.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.79% | 17.41% | 4.57% | -4.08% | 40.07% |
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