New Gold Inc. (NGD)
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At close: undefined
2.77
0.18%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 185.50M 200.80M 481.50M 186.30M 83.40M 103.70M 216.20M 185.90M 335.50M 370.50M 414.40M 687.80M 309.41M 490.75M 262.32M 185.67M 192.04M 58.39M 15.65M 20.82M 19.08M 2.46M 2.40M 3.39M 464.67K 302.80K 340.11K
Short-Term Investments 7.10M 35.60M 59.50M 45.40M 500.00K - - 18.00M - - - - - - 706.00K - - - - - 1.16K 952.80 2.36K 3.83K 3.97K - -
Long-Term Investments -11.26K - - - - - - - - - 500.00K 1.00M 1.82M 7.53M 45.89M 77.02M 121.24M - - - - - - - - - -
Other Long-Term Assets 2.09M 2.10M 2.60M 3.00M 1.80M 25.80M 190.30M 106.80M 118.80M 35.40M 33.00M 32.40M 35.16M 31.30M 44.73M 4.90M 3.53M - - 4.94M - - - - - - -
Receivables 10.20M 4.40M 30.10M 81.10M 28.00M 9.50M 40.00M 27.40M 124.70M 65.90M 51.10M 54.40M 37.60M 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 126.70M 115.70M 101.00M 93.30M 110.00M 141.80M 193.20M 150.00M 145.90M 222.40M 182.00M 163.30M 106.49M 106.33M 86.30M 39.40M 1.00 1.00 1.00 67.75K 0.00 - - - - - -
Other Current Assets 22.30M 21.00M 39.00M 85.80M 29.40M 35.40M 11.20M 46.30M 125.70M 71.70M 54.90M 25.80M 7.91M 19.72M 17.94M 26.43M 2.11M 137.27K 184.85K -1.19M 15.42K - 8.34K 0.00 0.00 0.00 0.00
Total Current Assets 351.80M 377.50M 686.30M 418.80M 228.70M 290.40M 455.00M 409.60M 614.60M 669.40M 658.00M 917.50M 461.40M 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 1.93B 1.86B 1.79B 1.83B 1.93B 1.85B 3.20B 3.21B 2.80B 3.01B 3.34B 3.13B 2.70B 2.07B 2.00B 1.62B 152.58M 54.39M 19.92M 422.69K 2.80M 1.55M 1.02M 922.49K 273.52K 253.90K 245.84K
Goodwill & Intangibles 36.33K - - - - - - - - - - 3.80M 18.80M - - 14.09M - - - - - - - - - - -
Total Long-Term Assets 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 2.80M 1.55M 1.02M 922.49K 273.52K 253.90K 245.84K
Total Assets 2.29B 2.24B 2.48B 2.25B 2.16B 2.17B 4.02B 3.95B 3.68B 3.88B 4.20B 4.28B 3.22B 2.74B 2.49B 1.96B 473.43M 113.81M 35.95M 26.45M 21.95M 4.12M 3.71M 4.40M 743.58K 558.43K 598.42K
Account Payables 64.10M 61.80M 52.00M 41.60M 39.70M 47.10M 60.90M 32.00M 30.20M 31.40M 30.50M 34.30M 27.00M 69.25M 36.03M 28.76M 22.90M - 3.24M 968.27K 73.98K 28.69K 22.74K 58.60K 5.66K 1.97K 12.84K
Deferred Revenue - -8.60M -9.59M -9.60M -8.70M - 3.00M - - - - - - - 15.68M - - - -0.00 1.00 206.27K - - - -0.35 - 0.54
Short-Term Debt - - - 19.20M 17.40M - - - - - - - - - 12.09M 7.19M 214.84M - 25.83K 19.13K - - - - 5.94K 7.66K 6.91K
Other Current Liabilities 164.90M 109.10M 120.90M 97.20M 114.50M 83.80M 117.30M 137.20M 110.90M 65.60M 59.70M 142.80M 175.91M 37.48M 29.62M 12.62M -11.78M 3.25M 197.00 - 55.09K - - - -0.35 -0.00 17.47K
Total Current Liabilities 229.00M 171.20M 172.90M 158.70M 171.90M 130.90M 181.20M 175.40M 147.30M 104.90M 90.20M 177.10M 223.40M 140.71M 93.42M 53.70M 225.97M 3.25M 3.27M 987.42K 129.08K 28.69K 22.74K 58.60K 11.59K 9.63K 37.22K
Long-Term Debt 398.59M 396.20M 501.70M 508.70M 738.40M 789.40M 820.80M 796.50M 708.80M 874.30M 862.50M 847.80M 251.66M -57.04M 225.46M 208.58M 35.53M - - 24.95K - - - - - 5.96K 13.56K
Other Long-Term Liabilities 869.21M 716.60M 73.30M 9.00M 143.90M 304.80M 251.70M 246.70M 147.80M 90.20M 99.10M 213.10M 270.81M 25.72M 116.56M 21.95M 11.83M 8.58M - - - - - -86.11K - - -
Total Long-Term Liabilities 1.27B 1.11B 1.35B 1.30B 1.03B 1.08B 1.70B 1.69B 1.43B 1.51B 1.39B 1.43B 715.63M 705.01M 663.80M 462.21M 37.92M 8.58M 3.78M 792.67K 675.47K 72.26K 186.19K 58.60K 11.59K 5.96K 13.56K
Total Liabilities 1.50B 1.28B 1.52B 1.46B 1.20B 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 58.60K 11.59K 15.60K 50.78K
Total Debt 398.60M 396.20M 501.70M 508.70M 738.40M 780.50M 1.01B 889.50M 787.60M 874.30M 862.50M 847.80M 251.66M 229.88M 237.54M 219.58M 250.38M - 26.03K 44.00K - - - - 5.94K 13.63K 20.47K
Common Stock 3.15B 3.16B 3.16B 3.15B 3.14B 3.04B 3.04B 2.86B 2.84B 2.82B 2.82B 2.62B - - - - - - - 33.01M 8.04M - - - - - -
Retained Earnings -2.33B -2.28B -2.21B -2.35B -2.28B -2.19B -961.30M -843.60M -846.30M -644.90M -167.80M 23.40M -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 -135.20M -24.60M -93.00M -116.80M -13.60M 6.10M -38.90M -33.00M 2.60M -1.50M -17.60M -50.50M -86.37M -67.81M -29.20M -406.00K -1.39M -266.82K -140.88K -61.72K -25.97K -13.43K - 3.24M - - -
Shareholders Equity 785.16M 959.50M 955.90M 789.30M 961.30M 959.30M 2.14B 2.08B 2.10B 2.27B 2.72B 2.68B 2.28B 1.89B 1.73B 1.44B 209.54M 101.98M 28.90M 24.67M 21.15M 4.02M 3.50M 4.34M 731.99K 542.84K 547.64K
Total Investments 7.10M 35.60M 59.50M 45.40M 500.00K - - 18.00M - - 500.00K 1.00M 1.82M 7.53M 46.60M 77.02M 121.24M - - - 1.16K 952.80 2.36K 3.83K 3.97K - -