NFGC — New Found Gold Balance Sheet

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Annual balance sheet for New Found Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	132	89.7	57.5	23.2	67.7
Net Total Receivables	1.81	3.14	3.37	5.03	4.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	94.3	62.4	29.8	84.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.5	16.4	16.9	42.6	328
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	111	84.6	74	536
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.8	27.1	19	7.38	21.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.4	27.2	19.1	7.45	117
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	123	83.5	65.5	66.6	419
Total Liabilities & Shareholders' Equity	148	111	84.6	74	536
Total Common Shares Outstanding