New Found Gold Corp.
NFGC
$2.77
-$0.12-4.15%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.03% | 436.29% | -42.90% | -46.36% | -24.65% |
| Total Receivables | 58.94% | -70.70% | -46.35% | 53.14% | 184.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.47% | 16.07% | -53.36% | -4.56% | 13.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.80% | 309.71% | -40.02% | -40.02% | -18.07% |
|
|
|||||
| Total Current Assets | 5.80% | 309.71% | -40.02% | -40.02% | -18.07% |
| Net Property, Plant & Equipment | -1.80% | 5.37% | -0.35% | -2.56% | 146.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,608.82% | -- | -- | -40.95% | -90.26% |
| Total Assets | 3.81% | 93.18% | -16.53% | -22.50% | 14.24% |
|
|
|||||
| Total Accounts Payable | 28.85% | 107.35% | -87.57% | 113.63% | 58.20% |
| Total Accrued Expenses | -- | -- | -- | 154.25% | 2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.95% | -66.82% | -40.37% | -13.02% | 85.34% |
| Total Finance Division Other Current Liabilities | -20.03% | 676.72% | 0.02% | -56.73% | -32.34% |
| Total Other Current Liabilities | -20.03% | 676.72% | 0.02% | -56.73% | -32.34% |
| Total Current Liabilities | -12.91% | 453.83% | -46.17% | -35.20% | -4.66% |
|
|
|||||
| Total Current Liabilities | -12.91% | 453.83% | -46.17% | -35.20% | -4.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.14% | 5.59% | 0.21% | -5.86% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.88% | 446.12% | -45.74% | -35.01% | -4.62% |
|
|
|||||
| Common Stock & APIC | 3.61% | 18.87% | 0.21% | -5.67% | 8.40% |
| Retained Earnings | -1.77% | -8.88% | -2.99% | 1.86% | -5.43% |
| Treasury Stock & Other | -3.08% | 9.63% | -0.76% | -7.47% | 1.85% |
| Total Common Equity | 7.60% | 68.48% | -13.26% | -20.79% | 17.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.60% | 68.48% | -13.26% | -20.79% | 17.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.60% | 68.48% | -13.26% | -20.79% | 17.41% |
|
|
|||||