New Found Gold Corp. NFGC
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.73% | -37.01% | -4.00% | 4.03% | 436.29% |
| Total Receivables | 80.00% | 22.01% | 151.03% | 58.94% | -70.70% |
| Inventory | 51.14% | 9.85% | -- | -- | -- |
| Prepaid Expenses | -21.88% | -28.29% | 134.27% | 87.47% | 16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.07% | -28.72% | 14.27% | 5.80% | 309.71% |
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| Total Current Assets | 270.07% | -28.72% | 14.27% | 5.80% | 309.71% |
| Net Property, Plant & Equipment | 2.73% | -0.40% | 684.77% | -1.80% | 5.37% |
| Long-term Investments | -1.71% | 1.04% | -- | -- | -- |
| Goodwill | -1.71% | 1.04% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.24% | 4.08% | 936.10% | 2,608.82% | -- |
| Total Assets | 33.08% | -4.51% | 354.07% | 3.81% | 93.18% |
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| Total Accounts Payable | 131.53% | -31.29% | 125.45% | 28.85% | 107.35% |
| Total Accrued Expenses | 85.72% | 67.52% | 9,887.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,150.45% | 7.14% | 72,300.00% | -95.95% | -66.82% |
| Total Finance Division Other Current Liabilities | 2.88% | -10.77% | -39.59% | -20.03% | 676.72% |
| Total Other Current Liabilities | 2.88% | -10.77% | -39.59% | -20.03% | 676.72% |
| Total Current Liabilities | 99.73% | -4.25% | 18.71% | -12.91% | 453.83% |
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| Total Current Liabilities | 99.73% | -4.25% | 18.71% | -12.91% | 453.83% |
| Long-Term Debt | 5,725.71% | 96.84% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.31% | 2.34% | 402.23% | -3.14% | 5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.59% | -3.16% | -- | -- | -- |
| Total Liabilities | 67.98% | -2.92% | 538.70% | -12.88% | 446.12% |
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| Common Stock & APIC | 13.46% | -0.48% | 75.18% | 3.61% | 18.87% |
| Retained Earnings | -0.95% | -3.34% | -6.08% | -1.77% | -8.88% |
| Treasury Stock & Other | 2.06% | -7.43% | 108.11% | -3.08% | 9.63% |
| Total Common Equity | 23.13% | -4.95% | 320.16% | 7.60% | 68.48% |
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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 | 23.13% | -4.95% | 320.16% | 7.60% | 68.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.13% | -4.95% | 320.16% | 7.60% | 68.48% |
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