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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	193.83	58.84	22.32	53.88	82.17	100.48
Trading Asset Securities	-	8.9	0.93	3.6	7.5	31.94
Cash & Short-Term Investments	203.16	67.73	23.24	57.48	89.67	132.43
Cash Growth	201.15%	191.41%	-59.56%	-35.89%	-32.29%	92.42%
Other Receivables	9.84	4.33	2.21	3.37	3.14	1.81
Receivables	9.84	4.33	5.03	3.37	3.14	1.81
Inventory	15.16	8.82	-	-	-	-
Prepaid Expenses	1.95	3.35	1.48	1.52	1.22	1.97
Other Current Assets	-	-	-	-	0.3	0.32
Total Current Assets	230.11	84.23	29.75	62.38	94.33	136.52
Property, Plant & Equipment	347.81	328.21	42.56	16.89	16.35	11.54
Long-Term Investments	-	-	1.53	2.86	-	-
Goodwill	124.54	121.07	-	-	-	-
Other Long-Term Assets	3.22	2.62	0.18	-	-	-
Total Assets	705.68	536.13	74.02	84.58	110.69	148.06
Accounts Payable	26.72	8.68	3.08	5.19	5.31	2.54
Accrued Expenses	-	4.01	1.82	0.02	0.28	0.03
Current Portion of Long-Term Debt	-	0.1	2.43	-	-	-
Current Portion of Leases	-	0.2	0.05	0.09	0.08	0.05
Current Unearned Revenue	8.25	8.68	-	12.43	20.06	10.13
Other Current Liabilities	7.96	-	-	1.29	1.41	-
Total Current Liabilities	42.93	21.67	7.38	19.01	27.14	12.76
Long-Term Debt	59.8	0.5	-	-	-	-
Long-Term Leases	0.7	0.34	0.07	0.07	0.07	0.05
Long-Term Unearned Revenue	-	-	-	-	-	12.6
Long-Term Deferred Tax Liabilities	83.23	83.65	-	-	-	-
Other Long-Term Liabilities	11.01	10.87	-	-	-	-
Total Liabilities	197.67	117.03	7.45	19.08	27.21	25.4
Common Stock	822.49	703.26	341.35	290.24	229.63	181.8
Retained Earnings	-386.08	-357.34	-309.76	-259.5	-179.61	-89.62
Comprehensive Income & Other	71.6	73.17	34.99	34.76	33.45	30.47
Shareholders' Equity	508.01	419.1	66.57	65.5	83.47	122.65
Total Liabilities & Equity	705.68	536.13	74.02	84.58	110.69	148.06
Total Debt	60.5	1.14	2.55	0.16	0.15	0.1
Net Cash (Debt)	142.66	66.59	20.69	57.32	89.52	132.33
Net Cash Growth	111.72%	221.80%	-63.90%	-35.96%	-32.35%	92.42%
Net Cash Per Share	0.55	0.28	0.11	0.32	0.54	0.85
Filing Date Shares Outstanding	320.99	345.21	200.61	189.09	175.38	164.24
Total Common Shares Outstanding	320.99	342.33	200.46	186.87	175.38	164.21
Working Capital	187.18	62.56	22.37	43.37	67.19	123.76
Book Value Per Share	1.58	1.22	0.33	0.35	0.48	0.75
Tangible Book Value	383.47	298.02	66.57	65.5	83.47	122.65
Tangible Book Value Per Share	1.19	0.87	0.33	0.35	0.48	0.75
Machinery	-	168.81	-	3.42	2.45	1.39
Construction In Progress	-	14.82	-	-	-	-

SEC Filings: 10-K · 10-Q