New Gold Inc. (NGD)

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3.71

0.07 (1.92%)

At close: Apr 16, 2025, 3:22 PM

New Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	105.2M	185.5M	200.8M	481.5M	186.3M	83.4M	103.7M	216.2M	185.9M
Short-Term Investments	5.1M	7.1M	35.6M	59.5M	45.4M	500K	n/a	n/a	18M
Long-Term Investments	n/a	-11.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	33.9M	2.09M	2.1M	2.6M	3M	1.8M	25.8M	190.3M	106.8M
Receivables	25M	10.2M	4.4M	30.1M	81.1M	28M	9.5M	40M	27.4M
Inventory	118.7M	126.7M	115.7M	101M	93.3M	110M	141.8M	193.2M	150M
Other Current Assets	20.1M	9.8M	10.4M	25.7M	73.1M	22.3M	31.4M	5.6M	40.2M
Total Current Assets	274.1M	351.8M	377.5M	686.3M	418.8M	228.7M	290.4M	455M	409.6M
Property-Plant & Equipment	1.69B	1.93B	1.86B	1.79B	1.83B	1.93B	1.85B	3.2B	3.21B
Goodwill & Intangibles	n/a	36.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.73B	1.93B	1.87B	1.79B	1.83B	1.93B	1.88B	3.56B	3.54B
Total Assets	2B	2.29B	2.24B	2.48B	2.25B	2.16B	2.17B	4.02B	3.95B
Account Payables	36.9M	63.77M	61.8M	52M	41.6M	39.7M	47.1M	60.9M	32M
Deferred Revenue	n/a	n/a	-8.6M	-9.59M	-9.6M	-8.7M	n/a	3M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	9.6M	8.7M	n/a	n/a	n/a
Other Current Liabilities	69.5M	75.1M	30.1M	48.6M	23.8M	43.2M	29.6M	31.2M	8.4M
Total Current Liabilities	196.6M	229M	171.2M	172.9M	158.7M	171.9M	130.9M	181.2M	175.4M
Long-Term Debt	397M	396M	394.9M	491M	489.2M	714.5M	780.5M	1.01B	889.5M
Other Long-Term Liabilities	300.3M	869.21M	716.6M	73.3M	9M	143.9M	304.8M	251.7M	246.7M
Total Long-Term Liabilities	754.9M	1.27B	1.11B	1.35B	1.3B	1.03B	1.08B	1.7B	1.69B
Total Liabilities	951.5M	1.5B	1.28B	1.52B	1.46B	1.2B	1.21B	1.88B	1.87B
Total Debt	399.7M	401.2M	396.2M	501.7M	508.7M	738.4M	780.5M	1.01B	889.5M
Common Stock	3.33B	3.15B	3.16B	3.16B	3.15B	3.14B	3.04B	3.04B	2.86B
Retained Earnings	-2.36B	-2.33B	-2.28B	-2.21B	-2.35B	-2.28B	-2.19B	-961.3M	-843.6M
Comprehensive Income	-31.2M	-135.2M	-24.6M	-93M	-116.8M	-13.6M	6.1M	-38.9M	-33M
Shareholders Equity	1.05B	785.16M	959.5M	955.9M	789.3M	961.3M	959.3M	2.14B	2.08B
Total Investments	5.1M	7.1M	35.6M	59.5M	45.4M	500K	n/a	n/a	18M