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Equibles

NFGC · New Found Gold Corp. · Debt

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$1.75 +0.16 (+10.06%) At close · Oct 27
Rebalance outlook locked
Market Cap
$611.13M
Shares
384.36M
Volume · Oct 27 1.67M Avg daily vol (3M) 1.18M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 CAD 197,497 40-F filed 2026-03-25
Current portion of long-term borrowings 2025-12-31 CAD 100,277 40-F filed 2026-03-25
Noncurrent lease liabilities 2025-12-31 CAD 340,155 40-F filed 2026-03-25
Noncurrent long-term borrowings 2025-12-31 CAD 503,417 40-F filed 2026-03-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1840616 CUSIP 64440N103 13F (30d) 13 filings 13 filers Visit website Investor relations