New Gold Inc. (NGD)
AMEX: NGD
· Real-Time Price · USD
5.11
0.07 (1.39%)
At close: Aug 14, 2025, 3:59 PM
5.08
-0.49%
Pre-market: Aug 15, 2025, 06:02 AM EDT
New Gold Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 226.3M | 212.81M | 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 |
Short-Term Investments | 7.22M | 6.8M | 5.1M | 7.9M | 8M | 7.59M | 7.1M | 6.5M | 8.5M | 11.2M | 35.6M | 32.9M | 47.7M | 63.2M | 59.5M | 52.1M | 65.5M | 59.7M |
Long-Term Investments | n/a | 329.00 | 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 |
Other Long-Term Assets | 46.6M | 35.8M | 33.91M | 23.41M | 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 |
Receivables | 27.06M | 10.3M | 21.6M | 12.5M | 17.3M | 12.99M | 10.2M | 7.3M | 5.5M | 4.4M | 4.4M | 3M | 24M | 36.7M | 30.1M | 42.1M | 79.6M | 84.7M |
Inventory | 120.37M | 110.91M | 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 |
Other Current Assets | 13.73M | 13M | 20.1M | 11.8M | -1.19K | -12.16K | 9.63M | 5.8M | 16.1M | 10M | 10.4M | 1.6M | 22.9M | 30M | 25.7M | 36.1M | 71.1M | 74M |
Total Current Assets | 394.68M | 353.82M | 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 |
Property-Plant & Equipment | 2.02B | 1.72B | 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 |
Goodwill & Intangibles | 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 | 2.07B | 1.76B | 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 |
Total Assets | 2.47B | 2.12B | 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 |
Account Payables | 40.49M | 35.2M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.48M | -3.99M | -7.4M | -8.6M | -8.54M | -9.31M | -9.48M | -9.59M | -9.09M | -9.2M | -9.3M |
Short-Term Debt | 113.45M | 3.4M | n/a | n/a | n/a | n/a | 2.59M | 3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.2M | 9.3M |
Other Current Liabilities | 288.24M | 167.01M | 69.5M | 73.9M | 105.17M | 97.48M | 75.11M | 80.3M | 77.7M | 34.8M | 30.1M | 41.5M | 34.1M | 33.8M | 48.6M | 39.7M | 21.1M | 18.8M |
Total Current Liabilities | 444.09M | 210.01M | 196.6M | 196.9M | 221.27M | 211.68M | 229M | 214.1M | 203.8M | 157.5M | 171.2M | 178.4M | 168.1M | 146.1M | 172.9M | 151.7M | 172.4M | 146.8M |
Long-Term Debt | 545.01M | 504.12M | 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 |
Other Long-Term Liabilities | 310.89M | 309.21M | 300.3M | 295.9M | 289.9M | 834M | 869.21M | 682.6M | 68.1M | 798.1M | 716.6M | 654.7M | 726.7M | 855.1M | 73.3M | 70.4M | 4.3M | 60M |
Total Long-Term Liabilities | 918.94M | 875.14M | 754.9M | 788.9M | 834.78M | 1.31B | 1.27B | 1.15B | 1.15B | 1.19B | 1.11B | 1.05B | 1.13B | 1.36B | 1.35B | 1.29B | 1.29B | 1.23B |
Total Liabilities | 1.36B | 1.09B | 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 |
Total Debt | 660.27M | 509.32M | 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 |
Common Stock | 3.34B | 3.34B | 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 |
Retained Earnings | -2.31B | -2.37B | -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 |
Comprehensive Income | -34.98M | -34.1M | -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 |
Shareholders Equity | 1.1B | 1.03B | 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 |
Total Investments | 7.22M | 6.8M | 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 |