New Found Gold Corp. (NFGC)
NYSEAMERICAN: NFGC · Real-Time Price · USD
1.580
+0.040 (2.60%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 37.92 | 58.84 | 22.32 | 53.88 | 82.17 | 100.49 |
Short-Term Investments | 5.52 | 8.9 | 0.93 | 3.17 | 7.5 | 31.94 |
Cash & Short-Term Investments | 43.44 | 67.73 | 23.24 | 57.05 | 89.67 | 132.43 |
Cash Growth | 227.65% | 191.41% | -59.26% | -36.37% | -32.29% | 92.42% |
Accounts Receivable | 5.37 | 4.33 | 2.21 | - | - | - |
Other Receivables | - | - | - | 0.08 | - | - |
Total Trade Receivables | 5.37 | 4.33 | 2.21 | 0.08 | - | - |
Inventory | 9.86 | 8.82 | - | - | - | - |
Other Current Assets | 2.45 | 3.35 | 4.3 | 5.11 | 4.67 | 4.1 |
Total Current Assets | 61.12 | 84.23 | 29.75 | 62.38 | 94.33 | 136.52 |
Net Property, Plant & Equipment | 255.09 | 250.54 | 8.06 | 7.8 | 7.42 | 3.01 |
Goodwill | 124.54 | 121.07 | - | - | - | - |
Long-Term Investments | - | - | 1.53 | 2.86 | - | - |
Other Long-Term Assets | 80.46 | 80.28 | 34.69 | 11.55 | 8.94 | 8.53 |
Total Assets | 521.21 | 536.13 | 74.02 | 84.58 | 110.69 | 148.06 |
Accounts Payable | 12.5 | 12.34 | 4.9 | 6.49 | 7 | 2.57 |
Current Portion of Leases | - | - | - | 0.09 | 0.08 | 0.05 |
Unearned Revenue | 1.82 | - | - | - | - | - |
Other Current Liabilities | 6.81 | 9.33 | 2.48 | 12.43 | 20.06 | 10.13 |
Total Current Liabilities | 21.12 | 21.67 | 7.38 | 19.01 | 27.14 | 12.76 |
Long-Term Debt | 1.01 | 0.5 | - | - | - | - |
Long-Term Leases | 0.35 | 0.34 | 0.07 | 0.07 | 0.07 | 0.05 |
Other Long-Term Liabilities | 93.18 | 94.52 | - | - | - | 12.6 |
Total Long-Term Liabilities | 94.54 | 95.36 | 0.07 | 0.07 | 0.07 | 12.65 |
Total Liabilities | 115.67 | 117.03 | 7.45 | 19.08 | 27.21 | 25.4 |
Common Stock | 712.51 | 703.26 | 341.35 | 290.24 | 229.63 | 181.8 |
Additional Paid-in Capital | 68.96 | 73.17 | 34.99 | 34.76 | 33.45 | 30.47 |
Retained Earnings | -375.92 | -357.34 | -309.76 | -259.5 | -179.61 | -89.62 |
Shareholders' Equity | 405.54 | 419.1 | 66.57 | 65.5 | 83.47 | 122.66 |
Total Liabilities & Equity | 521.21 | 536.13 | 74.02 | 84.58 | 110.69 | 148.06 |
Total Debt | 1.36 | 0.84 | 0.07 | 0.16 | 0.15 | 0.1 |
Net Cash (Debt) | 42.07 | 66.89 | 23.17 | 56.89 | 89.52 | 132.33 |
Net Cash Growth | -37.10% | 188.64% | -59.27% | -36.44% | -32.35% | 92.42% |
Net Cash Per Share | 0.17 | 0.28 | 0.12 | 0.32 | 0.54 | 0.86 |
Book Value | 405.54 | 419.1 | 66.57 | 65.5 | 83.47 | 122.66 |
Book Value Per Share | 1.66 | 1.79 | 0.34 | 0.37 | 0.50 | 0.80 |
Tangible Book Value | 281.01 | 298.02 | 66.57 | 65.5 | 83.47 | 122.66 |
Tangible Book Value Per Share | 1.15 | 1.27 | 0.34 | 0.37 | 0.50 | 0.80 |