New Found Gold Corp.
NFGC
$2.02
$0.084.12%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.40M | 51.46M | 49.46M | 9.22M | 16.15M |
| Total Receivables | 3.15M | 1.26M | 790.70K | 2.70M | 3.49M |
| Inventory | 6.43M | -- | -- | -- | -- |
| Prepaid Expenses | 2.45M | 1.04M | 556.90K | 479.80K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.43M | 53.76M | 50.81M | 12.40M | 20.68M |
|
|
|||||
| Total Current Assets | 61.43M | 53.76M | 50.81M | 12.40M | 20.68M |
| Net Property, Plant & Equipment | 239.37M | 30.50M | 31.06M | 29.48M | 29.58M |
| Long-term Investments | 88.30M | -- | -- | -- | -- |
| Goodwill | 88.30M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91M | 184.20K | 6.80K | -- | 124.90K |
| Total Assets | 391.02M | 86.11M | 82.95M | 42.94M | 51.44M |
|
|
|||||
| Total Accounts Payable | 6.33M | 2.81M | 2.18M | 1.05M | 2.14M |
| Total Accrued Expenses | 2.93M | 29.30K | -- | -- | 1.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.20K | 300.00 | 7.40K | 22.30K | 1.72M |
| Total Finance Division Other Current Liabilities | 6.33M | 10.48M | 13.10M | 1.69M | -- |
| Total Other Current Liabilities | 6.33M | 10.48M | 13.10M | 1.69M | -- |
| Total Current Liabilities | 15.81M | 13.31M | 15.29M | 2.76M | 5.13M |
|
|
|||||
| Total Current Liabilities | 15.81M | 13.31M | 15.29M | 2.76M | 5.13M |
| Long-Term Debt | 367.20K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 248.10K | 49.40K | 51.00K | 48.30K | 48.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.93M | -- | -- | -- | -- |
| Total Liabilities | 85.36M | 13.36M | 15.34M | 2.81M | 5.18M |
|
|
|||||
| Common Stock & APIC | 512.91M | 292.79M | 282.58M | 237.73M | 237.24M |
| Retained Earnings | -260.62M | -245.68M | -241.42M | -221.73M | -215.29M |
| Treasury Stock & Other | 53.37M | 25.64M | 26.46M | 24.13M | 24.32M |
| Total Common Equity | 305.66M | 72.75M | 67.61M | 40.13M | 46.27M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 305.66M | 72.75M | 67.61M | 40.13M | 46.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.66M | 72.75M | 67.61M | 40.13M | 46.27M |
|
|
|||||