New Found Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.84	22.32	53.88	82.17	100.49
Short-Term Investments	8.9	0.93	3.17	7.5	31.94
Cash & Short-Term Investments	67.73	23.24	57.05	89.67	132.43
Cash Growth	191.41%	-59.26%	-36.37%	-32.29%	92.42%
Accounts Receivable	4.33	2.21	-	-	-
Other Receivables	-	-	0.08	-	-
Total Trade Receivables	4.33	2.21	0.08	-	-
Inventory	8.82	-	-	-	-
Other Current Assets	3.35	4.3	5.11	4.67	4.1
Total Current Assets	84.23	29.75	62.38	94.33	136.52
Net Property, Plant & Equipment	250.54	8.06	7.8	7.42	3.01
Goodwill	121.07	-	-	-	-
Long-Term Investments	-	1.53	2.86	-	-
Other Long-Term Assets	80.28	34.69	11.55	8.94	8.53
Total Assets	536.13	74.02	84.58	110.69	148.06
Accounts Payable	12.34	4.9	6.49	7	2.57
Current Portion of Leases	-	-	0.09	0.08	0.05
Other Current Liabilities	9.33	2.48	12.43	20.06	10.13
Total Current Liabilities	21.67	7.38	19.01	27.14	12.76
Long-Term Debt	0.5	-	-	-	-
Long-Term Leases	0.34	0.07	0.07	0.07	0.05
Other Long-Term Liabilities	94.52	-	-	-	12.6
Total Long-Term Liabilities	95.36	0.07	0.07	0.07	12.65
Total Liabilities	117.03	7.45	19.08	27.21	25.4
Common Stock	703.26	341.35	290.24	229.63	181.8
Additional Paid-in Capital	73.17	34.99	34.76	33.45	30.47
Retained Earnings	-357.34	-309.76	-259.5	-179.61	-89.62
Shareholders' Equity	419.1	66.57	65.5	83.47	122.66
Total Liabilities & Equity	536.13	74.02	84.58	110.69	148.06
Total Debt	0.84	0.07	0.16	0.15	0.1
Net Cash (Debt)	66.89	23.17	56.89	89.52	132.33
Net Cash Growth	188.64%	-59.27%	-36.44%	-32.35%	92.42%
Net Cash Per Share	0.28	0.12	0.32	0.54	0.86
Book Value	419.1	66.57	65.5	83.47	122.66
Book Value Per Share	1.79	0.34	0.37	0.50	0.80
Tangible Book Value	298.02	66.57	65.5	83.47	122.66
Tangible Book Value Per Share	1.27	0.34	0.37	0.50	0.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q