New Found Gold Corp.
NFGC
$2.13
-$0.01-0.47%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.77% | -76.67% | -62.89% | 37.53% | 13.73% |
| Total Receivables | -31.56% | 68.83% | 96.83% | 18.88% | -58.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.62% | -50.35% | -10.56% | -11.03% | -2.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -96.67% |
| Total Current Assets | 20.75% | -70.55% | -56.22% | 32.42% | 7.77% |
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| Total Current Assets | 20.75% | -70.55% | -56.22% | 32.42% | 7.77% |
| Net Property, Plant & Equipment | 152.49% | 136.14% | 131.31% | 149.17% | -0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.69% | -- | -93.28% | -88.44% | -- |
| Total Assets | 42.77% | -26.43% | -19.68% | 53.83% | 6.16% |
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| Total Accounts Payable | -12.87% | -64.77% | 115.25% | -36.66% | -38.37% |
| Total Accrued Expenses | -- | -- | 172.03% | -59.52% | -86.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.10% | -56.02% | -44.51% | -24.83% | -48.79% |
| Total Finance Division Other Current Liabilities | 127.41% | -78.04% | -83.76% | 190.06% | -13.09% |
| Total Other Current Liabilities | 127.41% | -78.04% | -83.76% | 190.06% | -13.09% |
| Total Current Liabilities | 84.17% | -74.29% | -64.37% | 2.94% | -23.43% |
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| Total Current Liabilities | 84.17% | -74.29% | -64.37% | 2.94% | -23.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.99% | -5.11% | -7.49% | 0.79% | -2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 83.67% | -73.96% | -64.16% | 2.92% | -23.33% |
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| Common Stock & APIC | 21.79% | 6.66% | 7.94% | 34.84% | 28.38% |
| Retained Earnings | -16.03% | -10.11% | -9.56% | -24.19% | -27.80% |
| Treasury Stock & Other | 2.54% | -7.44% | -7.60% | 2.90% | -0.47% |
| Total Common Equity | 35.90% | -15.65% | -6.72% | 64.95% | 13.48% |
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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 | 35.90% | -15.65% | -6.72% | 64.95% | 13.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.90% | -15.65% | -6.72% | 64.95% | 13.48% |
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