New Found Gold Corp.
NFGC
$1.50
$0.074.90%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.22M | 16.15M | 30.11M | 39.96M | 39.54M |
| Total Receivables | 2.70M | 5.03M | 3.28M | 1.16M | 1.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 479.80K | 1.03M | 1.08M | 953.90K | 966.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.96M | -- | 5.60K | -- |
| Total Current Assets | 12.40M | 20.68M | 34.48M | 42.08M | 42.11M |
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| Total Current Assets | 12.40M | 20.68M | 34.48M | 42.08M | 42.11M |
| Net Property, Plant & Equipment | 29.48M | 29.58M | 30.36M | 12.30M | 12.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 124.90K | 211.50K | 2.17M | 1.96M |
| Total Assets | 42.94M | 51.44M | 66.38M | 58.10M | 58.36M |
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| Total Accounts Payable | 1.05M | 8.46M | 3.96M | 2.50M | 2.98M |
| Total Accrued Expenses | -- | 38.90K | 15.30K | 15.00K | 19.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.30K | 37.40K | 43.00K | 23.20K | 50.70K |
| Total Finance Division Other Current Liabilities | 1.69M | 1.69M | 3.90M | 5.76M | 7.68M |
| Total Other Current Liabilities | 1.69M | 1.69M | 3.90M | 5.76M | 7.68M |
| Total Current Liabilities | 2.76M | 5.13M | 7.91M | 8.30M | 10.74M |
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| Total Current Liabilities | 2.76M | 5.13M | 7.91M | 8.30M | 10.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.30K | 48.20K | 51.20K | 50.50K | 50.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.81M | 5.18M | 7.97M | 8.35M | 10.79M |
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| Common Stock & APIC | 237.73M | 237.24M | 251.50M | 232.02M | 222.87M |
| Retained Earnings | -221.73M | -215.29M | -219.37M | -208.07M | -201.37M |
| Treasury Stock & Other | 24.13M | 24.32M | 26.28M | 25.80M | 26.07M |
| Total Common Equity | 40.13M | 46.27M | 58.41M | 49.75M | 47.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.13M | 46.27M | 58.41M | 49.75M | 47.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.13M | 46.27M | 58.41M | 49.75M | 47.58M |
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