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$71,136CA$66,420CA$12,368CA$22,318
Short-Term InvestmentsCA$540CA$327CA$575CA$779
ReceivablesCA$1,750CA$1,078CA$3,879CA$5,028
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$715CA$314CA$147
Total Curr. AssetsCA$74,881CA$69,301CA$17,826CA$29,751
Property Plant & Equip (Net)CA$42,486CA$42,365CA$42,371CA$42,562
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,322CA$1,458CA$1,523CA$1,526
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$257CA$9CA$0CA$180
Total NC AssetsCA$45,065CA$43,832CA$43,894CA$44,268
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$119,946CA$113,133CA$61,720CA$74,019
Liabilities––––
PayablesCA$0CA$0CA$1,511CA$4,843
Short-Term DebtCA$0CA$10CA$32CA$54
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18,545CA$20,830CA$2,392CA$2,429
Total Curr. Liab.CA$18,546CA$20,850CA$3,968CA$7,379
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$69CA$70CA$69CA$69
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$69CA$80CA$101CA$123
Total LiabilitiesCA$18,614CA$20,920CA$4,037CA$7,448
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$407,823CA$385,393CA$341,697CA$341,347
Retained Earnings-CA$342,210-CA$329,265-CA$318,702-CA$309,764
AOCICA$35,718CA$36,086CA$34,688CA$34,988
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$101,331CA$92,213CA$57,683CA$66,571
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$119,946CA$113,133CA$61,720CA$74,019
Net Debt-CA$71,136-CA$66,410-CA$12,336-CA$22,264
New Found Gold Corp. (NFG.V) Financial Statements & Key Stats | AlphaPilot