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

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q