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 | -62.89% | 37.53% | 13.73% | -13.37% | -34.30% |
| Total Receivables | 96.83% | 18.88% | -58.07% | -63.40% | 10.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.56% | -11.03% | -2.71% | 7.03% | 27.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -96.67% | -- | -- |
| Total Current Assets | -56.22% | 32.42% | 7.77% | -17.70% | -32.24% |
|
|
|||||
| Total Current Assets | -56.22% | 32.42% | 7.77% | -17.70% | -32.24% |
| Net Property, Plant & Equipment | 131.31% | 149.17% | -0.05% | 2.58% | 5.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.28% | -88.44% | -- | -- | -- |
| Total Assets | -19.68% | 53.83% | 6.16% | -7.84% | -21.69% |
|
|
|||||
| Total Accounts Payable | 115.25% | -36.66% | -38.37% | -31.15% | 0.09% |
| Total Accrued Expenses | 172.03% | -59.52% | -86.02% | 31.13% | -92.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.51% | -24.83% | -48.79% | 3.26% | 12.15% |
| Total Finance Division Other Current Liabilities | -83.76% | 190.06% | -13.09% | -33.86% | -34.57% |
| Total Other Current Liabilities | -83.76% | 190.06% | -13.09% | -33.86% | -34.57% |
| Total Current Liabilities | -64.37% | 2.94% | -23.43% | -32.95% | -28.24% |
|
|
|||||
| Total Current Liabilities | -64.37% | 2.94% | -23.43% | -32.95% | -28.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.49% | 0.79% | -2.51% | 0.39% | 2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.16% | 2.92% | -23.33% | -32.84% | -28.16% |
|
|
|||||
| Common Stock & APIC | 7.94% | 34.84% | 28.38% | 31.32% | 29.53% |
| Retained Earnings | -9.56% | -24.19% | -27.80% | -36.46% | -48.07% |
| Treasury Stock & Other | -7.60% | 2.90% | -0.47% | 3.82% | 6.49% |
| Total Common Equity | -6.72% | 64.95% | 13.48% | 0.66% | -19.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.72% | 64.95% | 13.48% | 0.66% | -19.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.72% | 64.95% | 13.48% | 0.66% | -19.58% |
|
|
|||||
