New Found Gold Corp.
NFG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.00% | 4.03% | 436.29% | -42.90% | -46.36% |
| Total Receivables | 151.03% | 58.94% | -70.70% | -22.76% | 6.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.27% | 87.47% | 16.07% | -53.36% | -4.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.27% | 5.80% | 309.71% | -40.02% | -40.02% |
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| Total Current Assets | 14.27% | 5.80% | 309.71% | -40.02% | -40.02% |
| Net Property, Plant & Equipment | 684.77% | -1.80% | 5.37% | -0.35% | -2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 936.10% | 2,608.82% | -- | -- | -40.95% |
| Total Assets | 354.07% | 3.81% | 93.18% | -16.53% | -22.50% |
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| Total Accounts Payable | 125.45% | 28.85% | 107.35% | -50.92% | -45.88% |
| Total Accrued Expenses | 9,887.71% | -- | -- | -- | 8,149.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72,300.00% | -95.95% | -66.82% | -98.71% | 3,908.60% |
| Total Finance Division Other Current Liabilities | -39.59% | -20.03% | 676.72% | -- | -- |
| Total Other Current Liabilities | -39.59% | -20.03% | 676.72% | -- | -- |
| Total Current Liabilities | 18.71% | -12.91% | 453.83% | -46.17% | -35.20% |
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| Total Current Liabilities | 18.71% | -12.91% | 453.83% | -46.17% | -35.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 402.23% | -3.14% | 5.59% | 0.21% | -5.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 538.70% | -12.88% | 446.12% | -45.74% | -35.01% |
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| Common Stock & APIC | 75.18% | 3.61% | 18.87% | 0.21% | -5.67% |
| Retained Earnings | -6.08% | -1.77% | -8.88% | -2.99% | 1.86% |
| Treasury Stock & Other | 108.11% | -3.08% | 9.63% | -0.76% | -7.47% |
| Total Common Equity | 320.16% | 7.60% | 68.48% | -13.26% | -20.79% |
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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 | 320.16% | 7.60% | 68.48% | -13.26% | -20.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.16% | 7.60% | 68.48% | -13.26% | -20.79% |
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