New Gold Inc. (NGD)
2.84
0.02 (0.71%)
At close: Mar 06, 2025, 3:14 PM
2.85
0.18%
After-hours: Mar 06, 2025, 03:59 PM EST
New Gold Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 105.2M | 185.5M | 200.8M | 481.5M | 186.3M | 83.4M | 103.7M | 216.2M | 185.9M | 335.5M | 370.5M | 414.4M | 687.8M | 309.41M | 490.75M | 262.32M | 185.67M | 192.04M | 58.39M | 15.65M | 20.82M | 19.08M | 2.46M | 2.4M | 3.39M | 464.67K | 302.8K | 340.11K |
| Short-Term Investments | 5.1M | 7.1M | 35.6M | 59.5M | 45.4M | 500K | n/a | n/a | 18M | n/a | n/a | n/a | n/a | n/a | n/a | 706K | n/a | n/a | n/a | n/a | n/a | 1.16K | 952.80 | 2.36K | 3.83K | 3.97K | n/a | n/a |
| Long-Term Investments | n/a | -11.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 1M | 1.82M | 7.53M | 45.89M | 77.02M | 121.24M | n/a | n/a | n/a | 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 | 118.8M | 35.4M | 33M | 32.4M | 35.16M | 31.3M | 44.73M | 4.9M | 3.53M | n/a | n/a | 4.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 25M | 10.2M | 4.4M | 30.1M | 81.1M | 28M | 9.5M | 40M | 27.4M | 124.7M | 65.9M | 51.1M | 54.4M | 37.6M | 11.93M | 19.19M | 11.23M | 3.55M | 963.45K | 280.69K | 999.12K | 65.22K | 110.18K | 281.28K | 81.99K | 1.43K | 1.74K | 12.47K |
| Inventory | 118.7M | 126.7M | 115.7M | 101M | 93.3M | 110M | 141.8M | 193.2M | 150M | 145.9M | 222.4M | 182M | 163.3M | 106.49M | 106.33M | 86.3M | 39.4M | 1.00 | 1.00 | 1.00 | 67.75K | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 20.1M | 22.3M | 21M | 39M | 85.8M | 29.4M | 35.4M | 11.2M | 46.3M | 125.7M | 71.7M | 54.9M | 25.8M | 7.91M | 19.72M | 17.94M | 26.43M | 2.11M | 137.27K | 184.85K | -1.19M | 15.42K | n/a | 8.34K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 274.1M | 351.8M | 377.5M | 686.3M | 418.8M | 228.7M | 290.4M | 455M | 409.6M | 614.6M | 669.4M | 658M | 917.5M | 461.4M | 625.46M | 394.95M | 242.94M | 196.08M | 59.42M | 16.03M | 21.09M | 19.16M | 2.57M | 2.69M | 3.47M | 470.06K | 304.54K | 352.58K |
| Property-Plant & Equipment | 1.69B | 1.93B | 1.86B | 1.79B | 1.83B | 1.93B | 1.85B | 3.2B | 3.21B | 2.8B | 3.01B | 3.34B | 3.13B | 2.7B | 2.07B | 2B | 1.62B | 152.58M | 54.39M | 19.92M | 422.69K | 2.8M | 1.55M | 1.02M | 922.49K | 273.52K | 253.9K | 245.84K |
| Goodwill & Intangibles | n/a | 36.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.8M | 18.8M | n/a | n/a | 14.09M | n/a | n/a | n/a | n/a | 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 | 3.06B | 3.21B | 3.54B | 3.37B | 2.76B | 2.11B | 2.09B | 1.71B | 277.35M | 54.39M | 19.92M | 5.36M | 2.8M | 1.55M | 1.02M | 922.49K | 273.52K | 253.9K | 245.84K |
| Total Assets | 2B | 2.29B | 2.24B | 2.48B | 2.25B | 2.16B | 2.17B | 4.02B | 3.95B | 3.68B | 3.88B | 4.2B | 4.28B | 3.22B | 2.74B | 2.49B | 1.96B | 473.43M | 113.81M | 35.95M | 26.45M | 21.95M | 4.12M | 3.71M | 4.4M | 743.58K | 558.43K | 598.42K |
| Account Payables | 36.9M | 63.77M | 61.8M | 52M | 41.6M | 39.7M | 47.1M | 60.9M | 32M | 30.2M | 31.4M | 30.5M | 34.3M | 27M | 69.25M | 36.03M | 28.76M | 22.9M | n/a | 3.24M | 968.27K | 73.98K | 28.69K | 22.74K | 58.6K | 5.66K | 1.97K | 12.84K |
| Deferred Revenue | n/a | n/a | -8.6M | -9.59M | -9.6M | -8.7M | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.68M | n/a | n/a | n/a | -0.00 | 1.00 | 206.27K | n/a | n/a | n/a | -0.35 | n/a | 0.54 |
| Short-Term Debt | 700K | 2.6M | n/a | n/a | 19.2M | 17.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.09M | 7.19M | 214.84M | n/a | 25.83K | 19.13K | n/a | n/a | n/a | n/a | 5.94K | 7.66K | 6.91K |
| Other Current Liabilities | 158.5M | 162.63M | 109.1M | 120.9M | 97.2M | 114.5M | 83.8M | 117.3M | 137.2M | 110.9M | 65.6M | 59.7M | 142.8M | 175.91M | 37.48M | 29.62M | 12.62M | -11.78M | 3.25M | 197.00 | n/a | 55.09K | n/a | n/a | n/a | -0.35 | -0.00 | 17.47K |
| Total Current Liabilities | 196.6M | 229M | 171.2M | 172.9M | 158.7M | 171.9M | 130.9M | 181.2M | 175.4M | 147.3M | 104.9M | 90.2M | 177.1M | 223.4M | 140.71M | 93.42M | 53.7M | 225.97M | 3.25M | 3.27M | 987.42K | 129.08K | 28.69K | 22.74K | 58.6K | 11.59K | 9.63K | 37.22K |
| Long-Term Debt | 399M | 398.59M | 396.2M | 501.7M | 508.7M | 738.4M | 789.4M | 820.8M | 796.5M | 708.8M | 874.3M | 862.5M | 847.8M | 251.66M | -57.04M | 225.46M | 208.58M | 35.53M | n/a | n/a | 24.95K | n/a | n/a | n/a | n/a | n/a | 5.96K | 13.56K |
| Other Long-Term Liabilities | 300.3M | 869.21M | 716.6M | 73.3M | 9M | 143.9M | 304.8M | 251.7M | 246.7M | 147.8M | 90.2M | 99.1M | 213.1M | 270.81M | 25.72M | 116.56M | 21.95M | 11.83M | 8.58M | n/a | n/a | n/a | n/a | n/a | -86.11K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 754.9M | 1.27B | 1.11B | 1.35B | 1.3B | 1.03B | 1.08B | 1.7B | 1.69B | 1.43B | 1.51B | 1.39B | 1.43B | 715.63M | 705.01M | 663.8M | 462.21M | 37.92M | 8.58M | 3.78M | 792.67K | 675.47K | 72.26K | 186.19K | 58.6K | 11.59K | 5.96K | 13.56K |
| Total Liabilities | 951.5M | 1.5B | 1.28B | 1.52B | 1.46B | 1.2B | 1.21B | 1.88B | 1.87B | 1.58B | 1.61B | 1.48B | 1.61B | 939.03M | 845.72M | 757.21M | 515.91M | 263.89M | 11.83M | 7.05M | 1.78M | 804.55K | 100.95K | 208.93K | 58.6K | 11.59K | 15.6K | 50.78K |
| Total Debt | 399.7M | 401.2M | 396.2M | 501.7M | 508.7M | 738.4M | 780.5M | 1.01B | 889.5M | 787.6M | 874.3M | 862.5M | 847.8M | 251.66M | 229.88M | 237.54M | 219.58M | 250.38M | n/a | 26.03K | 44K | n/a | n/a | n/a | n/a | 5.94K | 13.63K | 20.47K |
| Common Stock | 3.33B | 3.15B | 3.16B | 3.16B | 3.15B | 3.14B | 3.04B | 3.04B | 2.86B | 2.84B | 2.82B | 2.82B | 2.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.01M | 8.04M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -2.36B | -2.33B | -2.28B | -2.21B | -2.35B | -2.28B | -2.19B | -961.3M | -843.6M | -846.3M | -644.9M | -167.8M | 23.4M | -175.63M | -128.91M | -305.86M | -111.54M | -71.64M | -8.15M | -6.56M | -3.51M | -2.29M | -1.11M | -984.31K | -823.75K | -845.82K | -724.59K | -736.56K |
| Comprehensive Income | -31.2M | -135.2M | -24.6M | -93M | -116.8M | -13.6M | 6.1M | -38.9M | -33M | 2.6M | -1.5M | -17.6M | -50.5M | -86.37M | -67.81M | -29.2M | -406K | -1.39M | -266.82K | -140.88K | -61.72K | -25.97K | -13.43K | n/a | 3.24M | n/a | n/a | n/a |
| Shareholders Equity | 1.05B | 785.16M | 959.5M | 955.9M | 789.3M | 961.3M | 959.3M | 2.14B | 2.08B | 2.1B | 2.27B | 2.72B | 2.68B | 2.28B | 1.89B | 1.73B | 1.44B | 209.54M | 101.98M | 28.9M | 24.67M | 21.15M | 4.02M | 3.5M | 4.34M | 731.99K | 542.84K | 547.64K |
| Total Investments | 5.1M | 7.1M | 35.6M | 59.5M | 45.4M | 500K | n/a | n/a | 18M | n/a | n/a | 500K | 1M | 1.82M | 7.53M | 46.6M | 77.02M | 121.24M | n/a | n/a | n/a | 1.16K | 952.80 | 2.36K | 3.83K | 3.97K | n/a | n/a |