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New Found Gold Corp (NFG)

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  • 2.960
  • +0.090+3.14%
15min DelayMarket Closed Apr 17 16:00 ET
1.02BMarket Cap-14.80P/E (TTM)

New Found Gold Corp (NFG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
193.27%67.73M
193.27%67.73M
76.42%71.68M
22.40%66.75M
-75.72%12.94M
-59.69%23.1M
-59.69%23.1M
37.72%40.63M
17.19%54.53M
-13.68%53.31M
-Cash and cash equivalents
163.64%58.84M
163.64%58.84M
81.89%71.14M
27.18%66.42M
-75.39%12.37M
-58.58%22.32M
-58.58%22.32M
50.61%39.11M
25.93%52.23M
-10.53%50.25M
-Short term investments
1,041.89%8.9M
1,041.89%8.9M
-64.44%540.1K
-85.81%327.26K
-81.18%575.28K
-77.14%779.02K
-77.14%779.02K
-57.02%1.52M
-54.43%2.31M
-45.31%3.06M
Receivables
-13.96%4.33M
-13.96%4.33M
-4.24%1.75M
-31.80%1.08M
79.20%3.88M
48.96%5.03M
48.96%5.03M
-51.09%1.83M
-56.67%1.58M
-63.37%2.16M
-Accounts receivable
----
----
----
----
27.14%146.85K
----
----
----
----
154.13%115.5K
-Notes receivable
--0
--0
--0
--0
--2.82M
--2.82M
--2.82M
----
----
----
-Accrued interest receivable
----
----
-99.61%282
-99.94%48
-2.99%74.47K
--0
--0
86.89%73.1K
--77.61K
--76.76K
-Taxes receivable
95.62%4.32M
95.62%4.32M
-0.27%1.75M
-28.28%1.08M
-57.71%834.04K
-33.02%2.21M
-33.02%2.21M
-52.55%1.75M
-58.79%1.5M
-66.36%1.97M
-Other receivables
--2.39K
--2.39K
----
----
----
----
----
----
----
----
Inventory
--8.82M
--8.82M
----
----
----
--0
--0
----
----
----
Prepaid assets
126.53%3.35M
126.53%3.35M
-0.15%1.45M
-42.16%759.59K
-47.30%689.6K
-2.56%1.48M
-2.56%1.48M
-21.79%1.46M
-13.66%1.31M
-9.70%1.31M
Hedging assets-current
--0
--0
--0
332.66%715.19K
34.49%314.3K
-22.02%147K
-22.02%147K
-53.60%55.4K
--165.3K
--233.7K
Other current assets
----
----
----
----
----
----
----
--2.61M
----
----
Total current assets
183.11%84.23M
183.11%84.23M
60.77%74.88M
20.33%69.3M
-68.74%17.83M
-52.30%29.75M
-52.30%29.75M
32.25%46.58M
11.39%57.59M
-17.63%57.02M
Non current assets
Net PPE
671.13%328.21M
671.13%328.21M
3.60%42.49M
151.61%42.37M
150.65%42.37M
152.02%42.56M
152.02%42.56M
148.84%41.01M
3.31%16.84M
2.66%16.9M
-Gross PPE
624.15%332.37M
624.15%332.37M
4.97%45.84M
135.61%45.54M
135.93%45.36M
141.11%45.9M
141.11%45.9M
136.76%43.67M
5.23%19.33M
4.95%19.23M
-Accumulated depreciation
-24.82%-4.16M
-24.82%-4.16M
-26.14%-3.35M
-27.51%-3.18M
-28.81%-2.99M
-55.32%-3.34M
-55.32%-3.34M
-35.32%-2.66M
-20.31%-2.49M
-25.20%-2.32M
Investments and advances
--0
--0
29.08%2.32M
-31.25%1.46M
-38.14%1.52M
-46.68%1.53M
-46.68%1.53M
-57.14%1.8M
-52.60%2.12M
--2.46M
-Long term equity investment
--0
--0
29.08%2.32M
-31.25%1.46M
-38.14%1.52M
-46.68%1.53M
-46.68%1.53M
-57.14%1.8M
-52.60%2.12M
--2.46M
Non current note receivables
----
----
----
----
----
--0
--0
--0
--2.58M
--2.55M
Goodwill and other intangible assets
--121.07M
--121.07M
----
----
----
--0
--0
----
----
----
-Goodwill
--121.07M
--121.07M
----
----
----
--0
--0
----
----
----
Other non current assets
1,356.14%2.62M
1,356.14%2.62M
-10.20%256.53K
-97.61%9.3K
----
--179.7K
--179.7K
--285.66K
--389.79K
--97.53K
Total non current assets
920.84%451.9M
920.84%451.9M
4.57%45.06M
99.87%43.83M
99.37%43.89M
99.37%44.27M
99.37%44.27M
86.14%43.1M
5.57%21.93M
33.71%22.02M
Total assets
624.31%536.13M
624.31%536.13M
33.76%119.95M
42.27%113.13M
-21.91%61.72M
-12.49%74.02M
-12.49%74.02M
53.62%89.67M
9.72%79.52M
-7.76%79.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
453.67%297.77K
453.67%297.77K
-99.23%450
-68.47%10.03K
-53.37%32K
-39.54%53.78K
-39.54%53.78K
-24.88%58.1K
-47.02%31.81K
3.27%68.63K
-Current debt
--100.28K
--100.28K
----
----
----
----
----
----
----
----
-Current capital lease obligation
267.22%197.5K
267.22%197.5K
-99.23%450
-68.47%10.03K
-53.37%32K
-39.54%53.78K
-39.54%53.78K
-24.88%58.1K
-47.02%31.81K
3.27%68.63K
Payables
176.81%8.69M
176.81%8.69M
----
----
----
--3.14M
--3.14M
----
----
----
-accounts payable
181.71%8.68M
181.71%8.68M
----
----
----
--3.08M
--3.08M
----
----
----
-Due to related parties current
-92.88%3.99K
-92.88%3.99K
----
----
----
--56.04K
--56.04K
----
----
----
Current accrued expenses
107.45%3.65M
107.45%3.65M
----
----
----
--1.76M
--1.76M
----
----
----
Current provisions
----
----
34.34%2.6M
74.38%2.38M
75.41%2.42M
88.82%2.43M
88.82%2.43M
38.29%1.93M
23.84%1.36M
25.17%1.38M
Pension and other retirement benefit plans
--357.06K
--357.06K
--40.81K
----
----
--0
--0
----
----
----
Other current liabilities
257.62%8.68M
257.62%8.68M
260.08%11.99M
137.55%15.49M
----
-80.47%2.43M
-80.47%2.43M
695.55%3.33M
-15.06%6.52M
-38.26%9.02M
Current liabilities
193.69%21.67M
193.69%21.67M
73.45%18.55M
83.52%20.85M
-72.71%3.97M
-61.18%7.38M
-61.18%7.38M
2.80%10.69M
-20.86%11.36M
-32.89%14.54M
Non current liabilities
Long term debt and capital lease obligation
1,116.92%843.57K
1,116.92%843.57K
-0.65%68.74K
0.76%69.59K
0.73%69.45K
0.70%69.32K
0.70%69.32K
0.67%69.19K
0.64%69.07K
0.61%68.95K
-Long term debt
--503.42K
--503.42K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
390.70%340.16K
390.70%340.16K
-0.65%68.74K
0.76%69.59K
0.73%69.45K
0.70%69.32K
0.70%69.32K
0.67%69.19K
0.64%69.07K
0.61%68.95K
Non current deferred liabilities
--83.65M
--83.65M
----
----
----
--0
--0
----
----
----
Other non current liabilities
--10.87M
--10.87M
----
----
----
----
----
----
----
----
Total non current liabilities
137,466.27%95.36M
137,466.27%95.36M
-0.65%68.74K
0.76%69.59K
0.73%69.45K
0.70%69.32K
0.70%69.32K
0.67%69.19K
0.64%69.07K
0.61%68.95K
Total liabilities
1,471.26%117.03M
1,471.26%117.03M
72.98%18.61M
83.02%20.92M
-72.36%4.04M
-60.96%7.45M
-60.96%7.45M
2.79%10.76M
-20.76%11.43M
-32.79%14.61M
Shareholders'equity
Share capital
106.03%703.26M
106.03%703.26M
20.03%407.82M
21.36%385.39M
13.22%341.7M
17.61%341.35M
17.61%341.35M
34.66%339.76M
32.69%317.55M
31.43%301.8M
-common stock
106.03%703.26M
106.03%703.26M
20.03%407.82M
21.36%385.39M
13.22%341.7M
17.61%341.35M
17.61%341.35M
34.66%339.76M
32.69%317.55M
31.43%301.8M
Retained earnings
-15.36%-357.34M
-15.36%-357.34M
-15.47%-342.21M
-15.62%-329.27M
-16.88%-318.7M
-19.37%-309.76M
-19.37%-309.76M
-24.02%-296.36M
-32.09%-284.77M
-36.57%-272.68M
Gains losses not affecting retained earnings
22.38%42.82M
22.38%42.82M
0.60%35.72M
--36.09M
-1.75%34.69M
0.67%34.99M
0.67%34.99M
2.77%35.5M
----
3.91%35.31M
Other equity interest
--30.35M
--30.35M
----
----
----
----
----
----
--35.31M
----
Total stockholders'equity
529.55%419.1M
529.55%419.1M
28.41%101.33M
35.42%92.21M
-10.47%57.68M
1.63%66.57M
1.63%66.57M
64.73%78.91M
17.29%68.09M
0.74%64.42M
Total equity
529.55%419.1M
529.55%419.1M
28.41%101.33M
35.42%92.21M
-10.47%57.68M
1.63%66.57M
1.63%66.57M
64.73%78.91M
17.29%68.09M
0.74%64.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 193.27%67.73M193.27%67.73M76.42%71.68M22.40%66.75M-75.72%12.94M-59.69%23.1M-59.69%23.1M37.72%40.63M17.19%54.53M-13.68%53.31M
-Cash and cash equivalents 163.64%58.84M163.64%58.84M81.89%71.14M27.18%66.42M-75.39%12.37M-58.58%22.32M-58.58%22.32M50.61%39.11M25.93%52.23M-10.53%50.25M
-Short term investments 1,041.89%8.9M1,041.89%8.9M-64.44%540.1K-85.81%327.26K-81.18%575.28K-77.14%779.02K-77.14%779.02K-57.02%1.52M-54.43%2.31M-45.31%3.06M
Receivables -13.96%4.33M-13.96%4.33M-4.24%1.75M-31.80%1.08M79.20%3.88M48.96%5.03M48.96%5.03M-51.09%1.83M-56.67%1.58M-63.37%2.16M
-Accounts receivable ----------------27.14%146.85K----------------154.13%115.5K
-Notes receivable --0--0--0--0--2.82M--2.82M--2.82M------------
-Accrued interest receivable ---------99.61%282-99.94%48-2.99%74.47K--0--086.89%73.1K--77.61K--76.76K
-Taxes receivable 95.62%4.32M95.62%4.32M-0.27%1.75M-28.28%1.08M-57.71%834.04K-33.02%2.21M-33.02%2.21M-52.55%1.75M-58.79%1.5M-66.36%1.97M
-Other receivables --2.39K--2.39K--------------------------------
Inventory --8.82M--8.82M--------------0--0------------
Prepaid assets 126.53%3.35M126.53%3.35M-0.15%1.45M-42.16%759.59K-47.30%689.6K-2.56%1.48M-2.56%1.48M-21.79%1.46M-13.66%1.31M-9.70%1.31M
Hedging assets-current --0--0--0332.66%715.19K34.49%314.3K-22.02%147K-22.02%147K-53.60%55.4K--165.3K--233.7K
Other current assets ------------------------------2.61M--------
Total current assets 183.11%84.23M183.11%84.23M60.77%74.88M20.33%69.3M-68.74%17.83M-52.30%29.75M-52.30%29.75M32.25%46.58M11.39%57.59M-17.63%57.02M
Non current assets
Net PPE 671.13%328.21M671.13%328.21M3.60%42.49M151.61%42.37M150.65%42.37M152.02%42.56M152.02%42.56M148.84%41.01M3.31%16.84M2.66%16.9M
-Gross PPE 624.15%332.37M624.15%332.37M4.97%45.84M135.61%45.54M135.93%45.36M141.11%45.9M141.11%45.9M136.76%43.67M5.23%19.33M4.95%19.23M
-Accumulated depreciation -24.82%-4.16M-24.82%-4.16M-26.14%-3.35M-27.51%-3.18M-28.81%-2.99M-55.32%-3.34M-55.32%-3.34M-35.32%-2.66M-20.31%-2.49M-25.20%-2.32M
Investments and advances --0--029.08%2.32M-31.25%1.46M-38.14%1.52M-46.68%1.53M-46.68%1.53M-57.14%1.8M-52.60%2.12M--2.46M
-Long term equity investment --0--029.08%2.32M-31.25%1.46M-38.14%1.52M-46.68%1.53M-46.68%1.53M-57.14%1.8M-52.60%2.12M--2.46M
Non current note receivables ----------------------0--0--0--2.58M--2.55M
Goodwill and other intangible assets --121.07M--121.07M--------------0--0------------
-Goodwill --121.07M--121.07M--------------0--0------------
Other non current assets 1,356.14%2.62M1,356.14%2.62M-10.20%256.53K-97.61%9.3K------179.7K--179.7K--285.66K--389.79K--97.53K
Total non current assets 920.84%451.9M920.84%451.9M4.57%45.06M99.87%43.83M99.37%43.89M99.37%44.27M99.37%44.27M86.14%43.1M5.57%21.93M33.71%22.02M
Total assets 624.31%536.13M624.31%536.13M33.76%119.95M42.27%113.13M-21.91%61.72M-12.49%74.02M-12.49%74.02M53.62%89.67M9.72%79.52M-7.76%79.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 453.67%297.77K453.67%297.77K-99.23%450-68.47%10.03K-53.37%32K-39.54%53.78K-39.54%53.78K-24.88%58.1K-47.02%31.81K3.27%68.63K
-Current debt --100.28K--100.28K--------------------------------
-Current capital lease obligation 267.22%197.5K267.22%197.5K-99.23%450-68.47%10.03K-53.37%32K-39.54%53.78K-39.54%53.78K-24.88%58.1K-47.02%31.81K3.27%68.63K
Payables 176.81%8.69M176.81%8.69M--------------3.14M--3.14M------------
-accounts payable 181.71%8.68M181.71%8.68M--------------3.08M--3.08M------------
-Due to related parties current -92.88%3.99K-92.88%3.99K--------------56.04K--56.04K------------
Current accrued expenses 107.45%3.65M107.45%3.65M--------------1.76M--1.76M------------
Current provisions --------34.34%2.6M74.38%2.38M75.41%2.42M88.82%2.43M88.82%2.43M38.29%1.93M23.84%1.36M25.17%1.38M
Pension and other retirement benefit plans --357.06K--357.06K--40.81K----------0--0------------
Other current liabilities 257.62%8.68M257.62%8.68M260.08%11.99M137.55%15.49M-----80.47%2.43M-80.47%2.43M695.55%3.33M-15.06%6.52M-38.26%9.02M
Current liabilities 193.69%21.67M193.69%21.67M73.45%18.55M83.52%20.85M-72.71%3.97M-61.18%7.38M-61.18%7.38M2.80%10.69M-20.86%11.36M-32.89%14.54M
Non current liabilities
Long term debt and capital lease obligation 1,116.92%843.57K1,116.92%843.57K-0.65%68.74K0.76%69.59K0.73%69.45K0.70%69.32K0.70%69.32K0.67%69.19K0.64%69.07K0.61%68.95K
-Long term debt --503.42K--503.42K--------------------------------
-Long term capital lease obligation 390.70%340.16K390.70%340.16K-0.65%68.74K0.76%69.59K0.73%69.45K0.70%69.32K0.70%69.32K0.67%69.19K0.64%69.07K0.61%68.95K
Non current deferred liabilities --83.65M--83.65M--------------0--0------------
Other non current liabilities --10.87M--10.87M--------------------------------
Total non current liabilities 137,466.27%95.36M137,466.27%95.36M-0.65%68.74K0.76%69.59K0.73%69.45K0.70%69.32K0.70%69.32K0.67%69.19K0.64%69.07K0.61%68.95K
Total liabilities 1,471.26%117.03M1,471.26%117.03M72.98%18.61M83.02%20.92M-72.36%4.04M-60.96%7.45M-60.96%7.45M2.79%10.76M-20.76%11.43M-32.79%14.61M
Shareholders'equity
Share capital 106.03%703.26M106.03%703.26M20.03%407.82M21.36%385.39M13.22%341.7M17.61%341.35M17.61%341.35M34.66%339.76M32.69%317.55M31.43%301.8M
-common stock 106.03%703.26M106.03%703.26M20.03%407.82M21.36%385.39M13.22%341.7M17.61%341.35M17.61%341.35M34.66%339.76M32.69%317.55M31.43%301.8M
Retained earnings -15.36%-357.34M-15.36%-357.34M-15.47%-342.21M-15.62%-329.27M-16.88%-318.7M-19.37%-309.76M-19.37%-309.76M-24.02%-296.36M-32.09%-284.77M-36.57%-272.68M
Gains losses not affecting retained earnings 22.38%42.82M22.38%42.82M0.60%35.72M--36.09M-1.75%34.69M0.67%34.99M0.67%34.99M2.77%35.5M----3.91%35.31M
Other equity interest --30.35M--30.35M--------------------------35.31M----
Total stockholders'equity 529.55%419.1M529.55%419.1M28.41%101.33M35.42%92.21M-10.47%57.68M1.63%66.57M1.63%66.57M64.73%78.91M17.29%68.09M0.74%64.42M
Total equity 529.55%419.1M529.55%419.1M28.41%101.33M35.42%92.21M-10.47%57.68M1.63%66.57M1.63%66.57M64.73%78.91M17.29%68.09M0.74%64.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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