New Gold Inc.

AMEX: NGD · Real-Time Price · USD
5.11
0.07 (1.39%)
At close: Aug 14, 2025, 3:59 PM
5.08
-0.51%
After-hours: Aug 14, 2025, 07:54 PM EDT

New Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
105.2M 185.5M 200.8M 481.5M
Short-Term Investments
5.1M 7.1M 35.6M 59.5M
Long-Term Investments
n/a -11.26K n/a n/a
Other Long-Term Assets
33.91M 2.1M 2.1M 2.6M
Receivables
21.6M 10.2M 4.4M 30.1M
Inventory
118.7M 126.7M 115.7M 101M
Other Current Assets
20.1M 9.8M 10.4M -600K
Total Current Assets
274.1M 351.8M 377.5M 686.3M
Property-Plant & Equipment
1.69B 1.93B 1.86B 1.79B
Goodwill & Intangibles
n/a 36.33K n/a n/a
Total Long-Term Assets
1.73B 1.93B 1.87B 1.79B
Total Assets
2B 2.29B 2.24B 2.48B
Account Payables
36.9M 61.5M 61.8M 52M
Deferred Revenue
n/a n/a -8.6M -9.59M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
69.5M 77.7M 38.7M 58.19M
Total Current Liabilities
196.6M 229M 171.2M 172.9M
Long-Term Debt
397M 396M 394.9M 491M
Other Long-Term Liabilities
300.3M 869.21M 649.8M 776.7M
Total Long-Term Liabilities
754.9M 1.27B 1.11B 1.35B
Total Liabilities
951.5M 1.5B 1.28B 1.52B
Total Debt
399.7M 401.2M 396.2M 501.7M
Common Stock
3.33B 3.15B 3.16B 3.16B
Retained Earnings
-2.36B -2.33B -2.28B -2.21B
Comprehensive Income
-31.2M -135.2M -24.6M -93M
Shareholders Equity
1.05B 785.16M 959.5M 955.9M
Total Investments
5.1M 7.1M 35.6M 59.5M