New Found Gold Corp. (NFGC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 91.87M |
| Cash & Short-Term Investments | 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 | 88.12M |
| Cash Only | 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 | 30.74M |
| Short-Term Investments | 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 | 57.39M |
| Accounts Receivable | 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 | 1.75M |
| Days Sales Outstanding | 61.46 | 48.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 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 | 1.75M |
| Days Inventory Outstanding | 55.13 | 158.73 | - | - | - | - | - | - | - | - | 48.41 | - | 520.4 | - | 776.1 | 1.09K | 1.38K | - | 880.69 | 1.34K |
| Other Current Assets | 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 | 248.6K |
| Total Non-Current Assets | 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 | 3.27M |
| Property, Plant & Equipment | 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 | 3.27M |
| Fixed Asset Turnover | 0.03x | 0.04x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 124.86M | 120.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 0 |
| Other Non-Current Assets | 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 | 0 |
| Total Assets | 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 | 95.14M |
| Asset Turnover | 0.01x | 0.02x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 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% | 131.43% |
| Total Current Liabilities | 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 | 3.4M |
| Accounts Payable | 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 | 0 |
| Days Payables Outstanding | 43.55 | 156.33 | - | 991.64 | 1.48K | 2.36K | 2.06K | 1.52K | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 325.63K | 297.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 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 | 3.34M |
| Current Ratio | 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 | 27.01x |
| Quick Ratio | 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 | 26.50x |
| Cash Conversion Cycle | 73.04 | 50.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 0 |
| Long-Term Debt | 1.01M | 503.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 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 | 0 |
| Deferred Tax Liabilities | 83.17M | 83.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.25M | 10.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6M | 12.6M | 12.6M | 0 | 0 |
| Total Liabilities | 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 | 3.4M |
| Total Debt | 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 | 57.64K |
| Net Debt | -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 | -30.68M |
| Debt / Equity | 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 | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -175.61x | -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 | 2604.69x |
| Total Equity | 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 | 91.74M |
| Equity Growth % | 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% | 136.75% |
| Book Value per Share | 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 | 0.56 |
| Total Shareholders' Equity | 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 | 91.74M |
| Common Stock | 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 | 101.88M |
| Retained Earnings | -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 | -40.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 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 | 30.49M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |