New Gold Inc. (NGD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    New Gold Inc.

    AMEX: NGD · Real-Time Price · USD
    6.82
    0.01 (0.15%)
    At close: Sep 26, 2025, 3:59 PM
    6.82
    0.07%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    New Gold Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.05B 789.2M 959.5M 955.9M
    Book Value Per Share
    		 1.40 1.15 1.41 1.40
    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

    Add to Watchlist