New Found Gold Corp.

NFG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$71CA$66CA$12CA$22
Short-Term InvestmentsCA$1CA$0CA$1CA$1
ReceivablesCA$2CA$1CA$4CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$75CA$69CA$18CA$30
Property Plant & Equip (Net)CA$42CA$42CA$42CA$43
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$1CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$45CA$44CA$44CA$44
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$120CA$113CA$62CA$74
Liabilities––––
PayablesCA$0CA$0CA$2CA$5
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19CA$21CA$2CA$2
Total Curr. Liab.CA$19CA$21CA$4CA$7
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$19CA$21CA$4CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$408CA$385CA$342CA$341
Retained Earnings-CA$342-CA$329-CA$319-CA$310
AOCICA$36CA$36CA$35CA$35
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$101CA$92CA$58CA$67
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$120CA$113CA$62CA$74
Net Debt-CA$71-CA$66-CA$12-CA$22
New Found Gold Corp. (NFG.V) Financial Statements & Key Stats | AlphaPilot