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 | - | - |