New Found Gold Corp.
NFGC
$1.81
-$0.08-4.23%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.98M | 31.20M | 49.40M | 51.46M | 49.46M |
| Total Receivables | 6.92M | 3.86M | 3.15M | 1.26M | 790.70K |
| Inventory | 10.67M | 7.08M | 6.43M | -- | -- |
| Prepaid Expenses | 1.37M | 1.76M | 2.45M | 1.04M | 556.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.94M | 43.90M | 61.43M | 53.76M | 50.81M |
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| Total Current Assets | 161.94M | 43.90M | 61.43M | 53.76M | 50.81M |
| Net Property, Plant & Equipment | 244.77M | 239.00M | 239.37M | 30.50M | 31.06M |
| Long-term Investments | 87.64M | 89.44M | 88.30M | -- | -- |
| Goodwill | 87.64M | 89.44M | 88.30M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27M | 1.99M | 1.91M | 184.20K | 6.80K |
| Total Assets | 496.63M | 374.33M | 391.02M | 86.11M | 82.95M |
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| Total Accounts Payable | 10.07M | 4.36M | 6.33M | 2.81M | 2.18M |
| Total Accrued Expenses | 9.10M | 4.91M | 2.93M | 29.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23M | 233.30K | 217.20K | 300.00 | 7.40K |
| Total Finance Division Other Current Liabilities | 5.81M | 5.66M | 6.33M | 10.48M | 13.10M |
| Total Other Current Liabilities | 5.81M | 5.66M | 6.33M | 10.48M | 13.10M |
| Total Current Liabilities | 30.21M | 15.17M | 15.81M | 13.31M | 15.29M |
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| Total Current Liabilities | 30.21M | 15.17M | 15.81M | 13.31M | 15.29M |
| Long-Term Debt | 42.08M | 724.70K | 367.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 495.60K | 254.50K | 248.10K | 49.40K | 51.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.32M | 66.92M | 68.93M | -- | -- |
| Total Liabilities | 139.11M | 83.07M | 85.36M | 13.36M | 15.34M |
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| Common Stock & APIC | 578.84M | 511.73M | 512.91M | 292.79M | 282.58M |
| Retained Earnings | -271.71M | -269.99M | -260.62M | -245.68M | -241.42M |
| Treasury Stock & Other | 50.39M | 49.52M | 53.37M | 25.64M | 26.46M |
| Total Common Equity | 357.52M | 291.26M | 305.66M | 72.75M | 67.61M |
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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 | 357.52M | 291.26M | 305.66M | 72.75M | 67.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 357.52M | 291.26M | 305.66M | 72.75M | 67.61M |
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