New Found Gold Corp. (NFGC)

New Found Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.42	22.32	53.88	82.17	100.48	47.73
Trading Asset Securities	1.04	0.93	3.6	7.5	31.94	21.09
Cash & Short-Term Investments	67.46	23.24	57.48	89.67	132.43	68.82
Cash Growth	23.34%	-59.56%	-35.89%	-32.29%	92.42%	823.58%
Other Receivables	1.08	2.21	3.37	3.14	1.81	1.03
Receivables	1.08	5.03	3.37	3.14	1.81	1.03
Prepaid Expenses	0.76	1.48	1.52	1.22	1.97	0.76
Other Current Assets	-	-	-	0.3	0.32	0.55
Total Current Assets	69.3	29.75	62.38	94.33	136.52	71.16
Property, Plant & Equipment	42.37	42.56	16.89	16.35	11.54	2.38
Long-Term Investments	1.46	1.53	2.86	-	-	-
Other Long-Term Assets	0.01	0.18	-	-	-	-
Total Assets	113.13	74.02	84.58	110.69	148.06	73.54
Accounts Payable	2.97	4.84	5.19	5.31	2.54	0.4
Accrued Expenses	-	0.06	0.02	0.28	0.03	-
Current Portion of Leases	0.01	0.05	0.09	0.08	0.05	0.05
Current Unearned Revenue	15.49	-	12.43	20.06	10.13	0.19
Other Current Liabilities	2.38	2.43	1.29	1.41	-	-
Total Current Liabilities	20.85	7.38	19.01	27.14	12.76	0.64
Long-Term Leases	0.07	0.07	0.07	0.07	0.05	-
Long-Term Unearned Revenue	-	-	-	-	12.6	-
Total Liabilities	20.92	7.45	19.08	27.21	25.4	0.64
Common Stock	385.39	341.35	290.24	229.63	181.8	87.67
Retained Earnings	-329.27	-309.76	-259.5	-179.61	-89.62	-38.98
Comprehensive Income & Other	36.09	34.99	34.76	33.45	30.47	24.21
Shareholders' Equity	92.21	66.57	65.5	83.47	122.65	72.9
Total Liabilities & Equity	113.13	74.02	84.58	110.69	148.06	73.54
Total Debt	0.08	0.12	0.16	0.15	0.1	0.05
Net Cash (Debt)	67.38	23.12	57.32	89.52	132.33	68.77
Net Cash Growth	23.42%	-59.67%	-35.96%	-32.35%	92.42%	822.86%
Net Cash Per Share	0.33	0.12	0.32	0.54	0.85	0.61
Filing Date Shares Outstanding	230.74	200.61	189.09	175.38	164.24	152.17
Total Common Shares Outstanding	229.74	200.46	186.87	175.38	164.21	148.68
Working Capital	48.45	22.37	43.37	67.19	123.76	70.53
Book Value Per Share	0.40	0.33	0.35	0.48	0.75	0.49
Tangible Book Value	92.21	66.57	65.5	83.47	122.65	72.9
Tangible Book Value Per Share	0.40	0.33	0.35	0.48	0.75	0.49
Machinery	4.43	4.29	3.42	2.45	1.39	0.66

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q