Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	67.68	23.10	57.48	89.64	129.06	68.82	7.45	0.72	0.00
Cash and cash equivalents	58.79	22.32	53.88	82.17	100.48	47.73	7.34	0.32
Short-term investments	8.89	0.78	3.60	7.47	28.58	21.09	0.11	0.40
Accounts receivable, net	4.32	5.03	3.37	3.14	1.81	1.03	0.34	0.27	0.27
Inventories	8.81	0.00	-0.19	1.47	2.18	1.26
Other current assets	3.35	1.63	1.52	1.55	5.65	0.05	0.01	0.34
Total current assets	84.16	29.75	62.38	94.33	136.52	71.16	8.23	1.06	1.86
Total non-current assets +	451.53	44.27	22.20	16.35	11.54	2.38	1.13	0.72
Property, plant and equipment, net					11.54	2.38	1.13	0.72	1.15
Goodwill	120.98	0.00
Intangible assets
Long-term investments	0.00	1.53	2.86	0.00
Other non-current assets
Total assets	535.69	74.02	84.58	110.69	148.06	73.54	9.36	1.78

Total current liabilities +	21.65	7.38	19.01	27.14	12.76	0.64	0.39	0.83	0.35
Accounts payable	8.68	4.84	5.19	0.01	0.00	0.00	0.00	0.48	0.30
Short-term debt	0.30	0.05	0.09	0.08	0.05	0.05
Current portion of long-term debt	0.10
Deferred revenue
Other current liabilities	12.68	2.48	13.73	27.06	12.70	0.58	0.39	0.83	0.06
Total non-current liabilities +	95.28	0.07	0.07	0.07	12.65	0.05	0.00
Long-term debt	0.50
Capital lease obligations	0.54	0.12	0.16	0.15	0.10	0.05	0.00
Other non-current liabilities	10.87				12.60
Total liabilities	116.94	7.45	19.08	27.21	25.40	0.64	0.39	0.83

Total stockholders' equity +	418.76	66.57	65.50	83.47	122.65	72.90	8.96	0.96
Common stock and paid-in capital	775.80	376.34	325.00	263.08	212.27	111.88	15.40	3.38	0.57
Retained earnings	-357.05	-309.76	-259.50	-179.61	-89.62	-38.98	-6.44	-2.42	-0.57
Common shares outstanding	235	194	178	167	155	113	45	45

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	43.55	67.68	71.68	66.75	12.94	23.10	40.63	54.70	53.31	57.48	29.50	46.53	61.76	89.64	62.89	80.48	104.80	129.06	106.11	88.12	64.17	68.82	71.88	38.28	17.21	7.45	1.86	1.86	1.86
Cash and cash equivalents	38.01	58.79	71.14	66.42	12.37	22.32	39.11	52.23	50.25	53.88	25.97	41.47	56.17	82.17	56.22	72.26	84.71	100.48	71.75	30.74	41.41	47.73	47.86	11.74	11.93	7.34	1.83	1.83	1.83
Short-term investments	5.54	8.89	0.54	0.33	0.58	0.78	1.52	2.47	3.06	3.60	3.53	5.06	5.59	7.47	6.67	8.22	20.08	28.58	34.35	57.39	22.76	21.09	24.01	26.55	5.27	0.11	0.03	0.03	0.03
Accounts receivable, net	5.39	4.32	1.75	1.08	3.88	5.03	1.83	1.58	2.16	3.37	3.74	3.65	5.91	3.14	2.93	2.66	2.16	1.81	2.04	1.75	1.14	1.03	0.40	0.20	0.26	0.34	0.08	0.08	0.08
Inventories	9.89	8.81				0.00		-0.16			0.12		1.45	1.47	1.53	1.79	3.53	5.54	1.89	1.75	1.93	1.26	1.35	0.90
Other current assets	2.45	3.35	1.45	1.47	1.00	1.63	4.12	1.47	1.54	1.52	1.86	1.30	0.33	1.55	0.31	0.38	0.28	5.65	0.56	0.25	0.03	0.05	0.04	1.22	0.33	0.01	0.11	0.11	0.11
Total current assets	61.28	84.16	74.88	69.30	17.83	29.75	46.58	57.59	57.02	62.38	35.22	51.70	69.22	94.33	67.43	85.08	110.54	136.52	110.10	91.87	67.27	71.16	73.67	39.70	17.79	8.23	2.06	2.06	2.06
Total non-current assets +	461.28	451.53	45.06	43.83	43.89	44.27	43.10	21.93	22.02	22.20	23.15	20.77	16.47	16.35	15.43	14.35	12.98	11.54	3.29	3.27	2.87	2.38	2.05	1.41	0.59	1.13	0.28	0.28	0.28
Property, plant and equipment, net												16.30			15.43	14.35	12.98	11.54	3.29	3.27	2.87	2.38	2.05
Goodwill	124.86	120.98				0.00
Intangible assets
Long-term investments		0.00	2.32	1.46	1.52	1.53	1.80	2.12	2.46	2.86	4.20	4.47		0.00
Other non-current assets
Total assets	522.55	535.69	119.95	113.13	61.72	74.02	89.67	79.52	79.03	84.58	58.37	72.48	85.69	110.69	82.86	99.42	123.52	148.06	113.38	95.14	70.14	73.54	75.72	41.11	18.38	9.36	2.34	2.34	2.34

Total current liabilities +	21.18	21.65	18.55	20.85	3.97	7.38	10.69	11.36	14.54	19.01	10.40	14.36	21.67	27.14	16.77	6.91	10.26	12.76	15.75	3.40	2.16	0.64	2.05	2.36	0.16	0.39	0.10	0.10	0.10
Accounts payable	6.09	8.68	6.51	2.97	1.51	4.84	5.35	3.42	5.45	0.01	0.01	0.01	0.01	0.01	0.01	0.00	2.16	2.35	2.51	2.21	2.02	0.40	0.61	0.41
Short-term debt	0.33	0.30	0.00	0.01	0.03	0.05	0.06	0.03	0.07	0.09	0.08	0.06	0.07	0.08	0.08	0.05	0.04	0.05	0.05	0.06	0.03	0.05	0.04
Current portion of long-term debt	0.15	0.10
Deferred revenue
Other current liabilities	12.94	12.68	18.55	17.87	2.42	2.48	5.29	7.90	14.47	18.92	10.32	14.30	21.60	27.06	16.69	6.86	10.22	12.70	15.70	3.34	2.13	0.58	2.01	1.95	0.16	0.39	0.10	0.10	0.10
Total non-current liabilities +	94.79	95.28	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.05	12.65	12.65	12.65	0.00	0.00	0.00	0.00	0.00	0.00
Long-term debt	1.01	0.50
Capital lease obligations	0.53	0.54	0.07	0.08	0.10	0.12	0.13	0.10	0.14	0.16	0.15	0.13	0.13	0.15	0.12	0.10	0.09	0.10	0.05	0.06	0.03	0.05	0.04
Other non-current liabilities	10.22	10.87														12.60	12.60	12.60
Total liabilities	115.97	116.94	18.61	20.92	4.04	7.45	10.76	11.43	14.61	19.08	10.47	14.42	21.73	27.21	16.81	19.56	22.91	25.40	15.75	3.40	2.16	0.64	2.05	2.36	0.16	0.39	0.10	0.10	0.10

Total stockholders' equity +	406.59	418.76	101.33	92.21	57.68	66.57	78.91	68.09	64.42	65.50	47.90	58.05	63.95	83.47	66.05	79.86	100.62	122.65	97.64	91.74	67.97	72.90	73.67	38.75	18.23	8.96	2.24	2.24	2.24
Common stock and paid-in capital	783.48	775.80	443.54	421.48	376.38	376.34	375.27	352.87	337.10	325.00	286.86	273.65	263.61	263.08	221.00	216.18	212.64	212.27	173.56	132.37	112.34	111.88	87.14	41.11	27.97	15.40	3.85	3.85	3.85
Retained earnings	-376.90	-357.05	-342.21	-329.27	-318.70	-309.76	-296.36	-284.77	-272.68	-259.50	-238.95	-215.59	-199.66	-179.61	-154.95	-136.32	-112.02	-89.62	-75.92	-40.63	-44.37	-38.98	-13.47	-2.36	-9.74	-6.44	-1.61	-1.61	-1.61
Common shares outstanding	237	303	235	208	200	198	198	191	188	187	178	176	175	175	168	165	164	164	155	163	149	149	127	139	139	139	139	139	139

Balance Sheet - New Found Gold Corp. (NFGC)

Balance Sheet - New Found Gold Corp. (NFGC)