New Found Gold Corp. (NFGC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

New Found Gold Corp. (NFGC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NFGC Balance Sheet

New Found Gold Corp. (NFGC) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	230.11M	61.28M	84.16M	74.88M	69.3M	17.83M	29.75M	46.58M	57.59M	57.02M	62.38M	35.22M	51.7M	69.22M	94.33M	67.43M	85.08M	110.54M	136.52M	110.1M
Cash & Short-Term Investments	203.16M	43.55M	67.68M	71.68M	66.75M	12.94M	23.1M	40.63M	54.7M	53.31M	57.48M	29.5M	46.53M	61.76M	89.64M	62.89M	80.48M	104.8M	129.06M	106.11M
Cash Only	193.83M	38.01M	58.79M	71.14M	66.42M	12.37M	22.32M	39.11M	52.23M	50.25M	53.88M	25.97M	41.47M	56.17M	82.17M	56.22M	72.26M	84.71M	100.48M	71.75M
Short-Term Investments	9.33M	5.54M	8.89M	540.1K	327.26K	575.28K	779.02K	1.52M	2.47M	3.06M	3.6M	3.53M	5.06M	5.59M	7.47M	6.67M	8.22M	20.08M	28.58M	34.35M
Accounts Receivable	9.84M	5.39M	4.32M	1.75M	1.08M	3.88M	5.03M	1.83M	1.58M	2.16M	3.37M	3.74M	3.65M	5.91M	3.14M	2.93M	2.66M	2.16M	1.81M	2.04M
Days Sales Outstanding	44.06	44.18	48.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	15.16M	9.89M	8.81M	0	0	0	0	0	-157.64K	0	0	119.4K	0	1.45M	0	1.53M	1.79M	3.53M	0	1.89M
Days Inventory Outstanding	-	100.16	158.73	-	-	-	-	-	-	-	-	48.41	-	520.4	-	776.1	1.09K	1.38K	-	880.69
Other Current Assets	0	2.45M	3.35M	0	715.19K	314.3K	147K	2.66M	165.3K	233.7K	222.94K	222.94K	0	333.34K	103.17K	311.47K	380.51K	280.7K	3.47M	562.24K
Total Non-Current Assets	475.57M	461.28M	451.53M	45.06M	43.83M	43.89M	44.27M	43.1M	21.93M	22.02M	22.2M	23.15M	20.77M	16.47M	16.35M	15.43M	14.35M	12.98M	11.54M	3.29M
Property, Plant & Equipment	270.07M	255.75M	250.34M	42.49M	42.37M	42.37M	42.56M	41.01M	7.69M	16.9M	7.8M	16.48M	16.3M	16.47M	16.35M	15.43M	14.35M	12.98M	11.54M	3.29M
Fixed Asset Turnover	0.06x	0.04x	0.04x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	124.54M	124.86M	120.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	77.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	2.32M	1.46M	1.52M	1.53M	1.8M	4.7M	2.46M	5.32M	4.2M	4.47M	0	0	0	0	0	0	0
Other Non-Current Assets	3.22M	80.67M	80.22M	256.53K	9.3K	0	179.7K	285.66K	9.54M	2.65M	9.09M	2.47M	0	0	0	0	0	0	0	0
Total Assets	705.68M	522.55M	535.69M	119.95M	113.13M	61.72M	74.02M	89.67M	79.52M	79.03M	84.58M	58.37M	72.48M	85.69M	110.69M	82.86M	99.42M	123.52M	148.06M	113.38M
Asset Turnover	0.03x	0.02x	0.02x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	523.76%	746.66%	623.72%	33.76%	42.27%	-21.91%	-12.49%	53.62%	9.72%	-7.76%	-23.59%	-29.56%	-27.1%	-30.63%	-25.24%	-26.92%	4.5%	76.12%	101.34%	49.75%
Total Current Liabilities	42.93M	21.18M	21.65M	18.55M	20.85M	3.97M	7.38M	10.69M	11.36M	14.54M	19.01M	10.4M	14.36M	21.67M	27.14M	16.77M	6.91M	10.26M	12.76M	15.75M
Accounts Payable	14.31M	6.09M	8.68M	0	2.97M	1.51M	4.84M	5.35M	3.42M	0	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	79.11	156.33	-	991.64	1.48K	2.36K	2.06K	1.52K	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	7.26M	325.63K	297.53K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	5.13M	1.82M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3.64M	12.94M	12.68M	18.55M	17.87M	2.42M	2.48M	5.29M	7.88M	14.47M	18.92M	10.32M	14.3M	21.6M	27.06M	16.69M	6.86M	10.22M	12.7M	15.7M
Current Ratio	5.36x	2.89x	3.89x	4.04x	3.32x	4.49x	4.03x	4.36x	5.07x	3.92x	3.28x	3.39x	3.60x	3.19x	3.48x	4.02x	12.31x	10.77x	10.70x	6.99x
Quick Ratio	5.01x	2.43x	3.48x	4.04x	3.32x	4.49x	4.03x	4.36x	5.08x	3.92x	3.28x	3.37x	3.60x	3.13x	3.48x	3.93x	12.05x	10.43x	10.70x	6.87x
Cash Conversion Cycle	-	65.23	50.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	154.74M	94.79M	95.28M	68.74K	69.59K	69.45K	69.32K	69.19K	69.07K	68.95K	68.84K	68.73K	68.63K	68.53K	68.84K	46.66K	12.65M	12.65M	12.65M	0
Long-Term Debt	59.8M	1.01M	503.01K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	704.19K	355.33K	339.88K	68.74K	69.59K	69.45K	69.32K	69.19K	69.07K	68.95K	68.84K	68.73K	68.63K	68.53K	68.84K	46.66K	46.64K	46.62K	46.6K	0
Deferred Tax Liabilities	83.23M	83.17M	83.58M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	11.01M	10.25M	10.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	12.6M	12.6M	12.6M	0
Total Liabilities	197.67M	115.97M	116.94M	18.61M	20.92M	4.04M	7.45M	10.76M	11.43M	14.61M	19.08M	10.47M	14.42M	21.73M	27.21M	16.81M	19.56M	22.91M	25.4M	15.75M
Total Debt	67.97M	1.69M	1.14M	69.19K	79.62K	101.45K	123.1K	127.29K	100.88K	137.58K	157.8K	146.08K	128.67K	134.98K	150.23K	122.45K	96.23K	86.52K	100.85K	45.48K
Net Debt	-125.86M	-36.32M	-57.65M	-71.07M	-66.34M	-12.27M	-22.19M	-38.98M	-52.13M	-50.11M	-53.73M	-25.82M	-41.35M	-56.03M	-82.02M	-56.1M	-72.16M	-84.63M	-100.38M	-71.71M
Debt / Equity	0.13x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-8.82x	-180.96x	-154.71x	-3796.24x	-2480.37x	-1712.47x	-2102.15x	-1919.69x	-2149.97x	-1861.95x	-2782.78x	-3281.86x	-2676.52x	-3004.45x	-3848.95x	-4818.51x	-8907.87x	-7491.08x	-7074.55x	-13161.76x
Total Equity	508.01M	406.59M	418.76M	101.33M	92.21M	57.68M	66.57M	78.91M	68.09M	64.42M	65.5M	47.9M	58.05M	63.95M	83.47M	66.05M	79.86M	100.62M	122.65M	97.64M
Equity Growth %	450.9%	604.87%	529.04%	28.41%	35.42%	-10.47%	1.63%	64.73%	17.29%	0.74%	-21.53%	-27.48%	-27.31%	-36.44%	-31.94%	-32.35%	-12.95%	48.02%	68.25%	32.54%
Book Value per Share	1.58	1.72	1.38	0.43	0.44	0.29	0.34	0.40	0.36	0.34	0.35	0.27	0.33	0.36	0.48	0.39	0.48	0.61	0.75	0.63
Total Shareholders' Equity	508.01M	406.59M	418.76M	101.33M	92.21M	57.68M	66.57M	78.91M	68.09M	64.42M	65.5M	47.9M	58.05M	63.95M	83.47M	66.05M	79.86M	100.62M	122.65M	97.64M
Common Stock	822.49M	714.35M	702.69M	407.82M	385.39M	341.7M	341.35M	339.76M	317.55M	301.8M	290.24M	252.31M	239.32M	229.63M	229.63M	194.6M	187.58M	181.9M	181.8M	143.42M
Retained Earnings	-386.08M	-376.9M	-357.05M	-342.21M	-329.27M	-318.7M	-309.76M	-296.36M	-284.77M	-272.68M	-259.5M	-238.95M	-215.59M	-199.66M	-179.61M	-154.95M	-136.32M	-112.02M	-89.62M	-75.92M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	71.63M	69.13M	73.11M	35.72M	36.09M	34.69M	34.99M	35.5M	35.31M	35.31M	34.76M	34.55M	34.33M	33.98M	33.45M	26.4M	28.6M	30.74M	30.47M	30.14M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0