New Gold Inc. (NGD)

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3.64

-0.10 (-2.67%)

At close: Apr 17, 2025, 3:59 PM

3.65

0.27%

After-hours: Apr 17, 2025, 07:59 PM EDT

New Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	105.2M	132.6M	184.37M	156.54M	184.55M	179.4M	174.4M	197.3M	200.8M	247M	277.2M	431.5M	481.5M	150.9M	138.4M	131.2M	186.3M	416.4M	700.2M	400.4M	83.4M	178.8M	109.7M	132.3M	103.7M	129M	167.4M	191.3M	216.2M	207.1M	198.8M	349.5M	185.9M	151.2M	219.5M	298.3M
Short-Term Investments	5.1M	7.9M	8M	7.59M	7.06M	6.5M	8.5M	11.2M	35.6M	32.9M	47.7M	63.2M	59.5M	52.1M	65.5M	59.7M	45.4M	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-12.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	23.39M	18.3M	14.29M	2.09M	2.3M	2.8M	2M	2.1M	2.3M	2.4M	2.5M	2.6M	1.5M	1.7M	1.9M	3M	38.9M	323.5M	2.3M	1.8M	29M	26.7M	26.3M	25.8M	221.6M	111.4M	203.1M	190.3M	241.4M	95.2M	105M	106.8M	134.4M	143.9M	117.6M
Receivables	25M	16.7M	10.3M	7.8M	10.2M	7.3M	5.5M	4.4M	4.4M	3M	24M	36.7M	30.1M	42.1M	79.6M	84.7M	81.1M	65.5M	7.7M	3.8M	28M	24.1M	33.3M	31.5M	9.5M	13M	35.3M	5.1M	40M	34.5M	11.4M	5.9M	27.4M	109.2M	119.7M	114.1M
Inventory	118.7M	114.7M	113.28M	130.37M	126.05M	135.4M	136.4M	125.1M	115.7M	101.6M	110.8M	92.2M	101M	106.9M	93M	95.9M	93.3M	97.5M	100.6M	100.9M	110M	123.3M	139M	127.7M	141.8M	122.8M	198.9M	195.3M	193.2M	160M	165.1M	159.6M	150M	154.5M	141M	160.1M
Other Current Assets	20.1M	7.6M	7M	5.2M	9.8M	5.8M	16.1M	10M	10.4M	1.6M	22.9M	30M	25.7M	36.1M	71.1M	74M	73.1M	59.2M	22.2M	14.5M	22.3M	17.2M	28.6M	13.8M	31.4M	1.1M	n/a	600K	5.6M	3.9M	42.7M	30M	40.2M	103M	n/a	118.1M
Total Current Assets	274.1M	279.5M	331.05M	319.27M	350M	349M	349.4M	358.6M	377.5M	401.7M	471.5M	637.9M	686.3M	361.8M	386.4M	380.5M	418.8M	588.8M	834.5M	526M	228.7M	332.5M	289.3M	296.8M	290.4M	294.4M	407.3M	434.2M	455M	405.8M	423.1M	551.7M	409.6M	422.4M	485.6M	582.9M
Property-Plant & Equipment	1.69B	1.68B	1.65B	1.92B	1.92B	1.9B	1.89B	1.87B	1.86B	1.85B	1.82B	1.79B	1.79B	1.91B	1.9B	1.84B	1.83B	1.77B	1.59B	1.93B	1.93B	1.89B	1.85B	1.85B	1.85B	2.58B	2.79B	3.15B	3.2B	3.42B	3.38B	3.25B	3.21B	3.08B	2.97B	2.87B
Goodwill & Intangibles	n/a	12.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.7B	1.68B	1.94B	1.92B	1.9B	1.89B	1.87B	1.87B	1.85B	1.82B	1.8B	1.79B	1.91B	1.9B	1.84B	1.83B	1.81B	1.92B	1.93B	1.93B	1.92B	1.88B	1.87B	1.88B	2.92B	3.11B	3.52B	3.56B	3.92B	3.72B	3.59B	3.54B	3.41B	3.29B	3.15B
Total Assets	2B	1.98B	2.01B	2.26B	2.27B	2.25B	2.24B	2.23B	2.24B	2.25B	2.29B	2.43B	2.48B	2.27B	2.28B	2.22B	2.25B	2.39B	2.75B	2.46B	2.16B	2.25B	2.17B	2.17B	2.17B	3.21B	3.52B	3.95B	4.02B	4.32B	4.14B	4.14B	3.95B	3.83B	3.77B	3.74B
Account Payables	36.9M	35.1M	36.9M	41.5M	64.1M	48.4M	46.2M	53.9M	61.8M	65M	59.9M	47.4M	52M	43.2M	61.2M	49.5M	41.6M	44.5M	41.2M	40.5M	39.7M	42.8M	31.8M	36.5M	47.1M	39.2M	45.1M	41.1M	60.9M	42.8M	42.6M	31.5M	32M	30.2M	22.7M	27.1M
Deferred Revenue	n/a	n/a	1.00	1.00	1.00	-3.48M	-3.99M	-7.4M	-8.6M	-8.54M	-9.31M	-9.48M	-9.59M	-9.09M	-9.2M	-9.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.2M	9.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	69.5M	73.9M	105.17M	97.7M	77.7M	80.3M	77.7M	34.8M	30.1M	41.5M	34.1M	33.8M	48.6M	39.7M	21.1M	18.8M	43M	69.3M	69.9M	65M	60.6M	51.5M	45.3M	37.5M	29.6M	19.5M	24.1M	31.2M	31.2M	26.4M	28.1M	12.4M	8.4M	14.9M	10.5M	4.7M
Total Current Liabilities	196.6M	196.9M	221.27M	211.68M	227.83M	214.1M	203.8M	157.5M	171.2M	178.4M	168.1M	146.1M	172.9M	151.7M	172.4M	146.8M	158.7M	188.5M	165M	172.1M	171.9M	184.9M	138.8M	126.3M	130.9M	138.7M	137.6M	153.8M	181.2M	177.9M	176.9M	174.9M	175.4M	180.2M	163.6M	159.2M
Long-Term Debt	397M	446.7M	496.5M	395.79M	396M	395.7M	395.5M	395.2M	394.9M	394.7M	394.4M	491.5M	491M	490.6M	490.1M	489.6M	489.2M	681.2M	1.08B	750.2M	714.5M	727.5M	781.9M	781.2M	780.5M	939.8M	959.1M	1.01B	1.01B	977M	880.1M	890M	889.5M	789M	788.5M	788M
Other Long-Term Liabilities	300.3M	295.9M	336.18M	910.36M	869.21M	75.4M	68.1M	798.1M	716.6M	654.7M	726.7M	855.1M	73.3M	70.4M	4.3M	60M	9M	4.6M	46.7M	800K	238.6M	260.3M	234.9M	168M	290M	191.8M	226.3M	495.5M	251.7M	238M	232.9M	232.6M	252M	234M	617.5M	569.7M
Total Long-Term Liabilities	754.9M	788.9M	834.78M	1.31B	1.26B	1.15B	1.15B	1.19B	1.11B	1.05B	1.13B	1.36B	1.35B	1.29B	1.29B	1.23B	1.3B	1.36B	1.75B	1.35B	1.03B	1.11B	1.14B	1.11B	1.08B	1.39B	1.56B	1.68B	1.7B	1.81B	1.66B	1.67B	1.69B	1.54B	1.49B	1.44B
Total Liabilities	951.5M	985.8M	1.06B	1.52B	1.49B	1.37B	1.35B	1.35B	1.28B	1.23B	1.3B	1.5B	1.52B	1.44B	1.47B	1.38B	1.46B	1.55B	1.91B	1.52B	1.2B	1.29B	1.28B	1.24B	1.21B	1.53B	1.7B	1.84B	1.88B	1.99B	1.83B	1.85B	1.87B	1.72B	1.66B	1.6B
Total Debt	399.7M	449.9M	499.63M	400.99M	399.15M	398.6M	397.1M	395.4M	396.2M	398.7M	400.5M	500M	501.7M	504M	505.9M	507.5M	508.7M	703M	1.1B	771.7M	714.5M	753.1M	809.7M	799M	780.5M	939.8M	959.1M	1.01B	1.01B	977M	880.1M	890M	889.5M	789M	788.5M	788M
Common Stock	3.33B	3.33B	3.33B	3.16B	3.15B	3.16B	3.16B	3.16B	3.16B	3.16B	3.16B	3.16B	3.16B	3.15B	3.15B	3.15B	3.15B	3.14B	3.14B	3.14B	3.14B	3.14B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.04B	3.03B	3.03B	3.03B	2.86B	2.86B	2.85B	2.84B
Retained Earnings	-2.36B	-2.41B	-2.45B	-2.39B	-2.33B	-2.32B	-2.32B	-2.31B	-2.28B	-2.26B	-2.26B	-2.22B	-2.21B	-2.36B	-2.35B	-2.34B	-2.35B	-2.33B	-2.35B	-2.3B	-2.28B	-2.28B	-2.25B	-2.22B	-2.19B	-1.46B	-1.29B	-990.8M	-961.3M	-765.7M	-792.6M	-815.8M	-843.6M	-823.5M	-828.3M	-819.5M
Comprehensive Income	-31.2M	-31.2M	-36.89M	-149.25M	-135.2M	-65.9M	-64.7M	-75M	-24.6M	21.4M	-6.8M	-108.3M	-93M	-69.3M	-89.6M	-81.5M	-116.8M	-71.1M	-63.9M	-8.1M	-13.6M	-14.6M	3.5M	4.2M	6.1M	-4.9M	-29.4M	-34.9M	-38.9M	-37M	-29.4M	-21.6M	-33M	-22.6M	-10.7M	6.7M
Shareholders Equity	1.05B	997.2M	952.66M	735.64M	785.16M	883.6M	887.2M	877.8M	959.5M	1.02B	998.5M	933.4M	955.9M	828.2M	818.8M	840.5M	789.3M	846.5M	837.7M	938.8M	961.3M	957.5M	893.3M	929.4M	959.3M	1.68B	1.82B	2.12B	2.14B	2.33B	2.31B	2.29B	2.08B	2.11B	2.12B	2.13B
Total Investments	5.1M	7.9M	8M	7.59M	7.06M	6.5M	8.5M	11.2M	35.6M	32.9M	47.7M	63.2M	59.5M	52.1M	65.5M	59.7M	45.4M	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a