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 | 358.31% | -36.85% | -4.00% | 4.03% | 436.29% |
| Total Receivables | 79.44% | 22.32% | 151.03% | 58.94% | -70.70% |
| Inventory | 50.67% | 10.13% | -- | -- | -- |
| Prepaid Expenses | -22.12% | -28.11% | 134.27% | 87.47% | 16.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 268.93% | -28.55% | 14.27% | 5.80% | 309.71% |
|
|
|||||
| Total Current Assets | 268.93% | -28.55% | 14.27% | 5.80% | 309.71% |
| Net Property, Plant & Equipment | 2.41% | -0.15% | 684.77% | -1.80% | 5.37% |
| Long-term Investments | -2.01% | 1.29% | -- | -- | -- |
| Goodwill | -2.01% | 1.29% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.89% | 4.34% | 936.10% | 2,608.82% | -- |
| Total Assets | 32.67% | -4.27% | 354.07% | 3.81% | 93.18% |
|
|
|||||
| Total Accounts Payable | 130.82% | -31.12% | 125.45% | 28.85% | 107.35% |
| Total Accrued Expenses | 85.14% | 67.94% | 9,887.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,143.33% | 7.41% | 72,300.00% | -95.95% | -66.82% |
| Total Finance Division Other Current Liabilities | 2.56% | -10.55% | -39.59% | -20.03% | 676.72% |
| Total Other Current Liabilities | 2.56% | -10.55% | -39.59% | -20.03% | 676.72% |
| Total Current Liabilities | 99.12% | -4.01% | 18.71% | -12.91% | 453.83% |
|
|
|||||
| Total Current Liabilities | 99.12% | -4.01% | 18.71% | -12.91% | 453.83% |
| Long-Term Debt | 5,707.04% | 97.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.73% | 2.58% | 402.23% | -3.14% | 5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | -2.92% | -- | -- | -- |
| Total Liabilities | 67.46% | -2.67% | 538.70% | -12.88% | 446.12% |
|
|
|||||
| Common Stock & APIC | 13.11% | -0.23% | 75.18% | 3.61% | 18.87% |
| Retained Earnings | -0.64% | -3.60% | -6.08% | -1.77% | -8.88% |
| Treasury Stock & Other | 1.75% | -7.20% | 108.11% | -3.08% | 9.63% |
| Total Common Equity | 22.75% | -4.71% | 320.16% | 7.60% | 68.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.75% | -4.71% | 320.16% | 7.60% | 68.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.75% | -4.71% | 320.16% | 7.60% | 68.48% |
|
|
|||||