New Found Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66.42	22.32	53.88	82.17	100.48	47.73
Short-Term Investments	1.04	0.93	3.17	7.5	31.94	21.09
Cash & Short-Term Investments	67.46	23.24	57.05	89.67	132.43	68.82
Cash Growth	23.34%	-59.26%	-36.37%	-32.29%	92.42%	823.58%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	1.08	2.21	3.37	3.14	1.81	1.02
Total Trade Receivables	1.08	2.21	3.37	3.14	1.81	1.03
Other Current Assets	0.76	4.3	1.81	1.52	2.29	1.26
Total Current Assets	69.3	29.75	62.38	94.33	136.52	71.16
Net Property, Plant & Equipment	7.79	8.06	7.8	7.42	3.01	1.43
Long-Term Investments	1.46	1.53	5.32	-	-	-
Other Long-Term Assets	34.58	34.68	9.09	8.94	8.53	1
Total Assets	113.13	74.02	84.58	110.69	148.06	73.54
Accounts Payable	5.35	7.33	6.49	7	2.57	0.4
Current Portion of Leases	0.08	0.12	0.09	0.08	0.1	0.05
Other Current Liabilities	15.49	-	12.43	20.06	10.13	0.19
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	-
Other Long-Term Liabilities	-	-	-	-	12.6	-
Total Long-Term Liabilities	0.07	0.07	0.07	0.07	12.65	-
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
Additional Paid-in Capital	36.09	34.99	34.76	33.45	30.47	24.21
Retained Earnings	-329.27	-309.76	-259.5	-179.61	-89.62	-38.98
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	0.15	0.19	0.16	0.15	0.15	0.05
Net Cash (Debt)	67.31	23.05	56.89	89.52	132.28	68.77
Net Cash Growth	192.02%	-59.48%	-36.44%	-32.33%	92.36%	822.86%
Net Cash Per Share	0.33	0.12	0.32	0.54	0.85	0.61
Book Value	92.21	66.57	65.5	83.47	122.65	72.9
Book Value Per Share	0.46	0.34	0.37	0.50	0.79	0.65
Tangible Book Value	92.21	66.57	65.5	83.47	122.65	72.9
Tangible Book Value Per Share	0.46	0.34	0.37	0.50	0.79	0.65

Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q