New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,600 | 184,400 | 156,700 | 185,500 | 179,400 |
| Marketable Securities | 7,900 | 8,000 | 7,600 | 7,100 | 6,500 |
| Receivables | 16,500 | 16,600 | 11,700 | 16,300 | 13,000 |
| Inventories | 114,700 | 113,300 | 130,500 | 126,700 | 135,400 |
| Other current assets | 0 | 700 | 1,300 | 500 | 100 |
| TOTAL | $279,500 | $331,100 | $319,600 | $351,800 | $349,000 |
| Non-Current Assets | |||||
| PPE Net | 1,675,200 | 1,654,900 | 1,919,500 | 1,927,200 | 1,901,000 |
| Other Non-Current Assets | 28,300 | 23,000 | 19,000 | 7,000 | 2,300 |
| TOTAL | $1,703,500 | $1,677,900 | $1,938,500 | $1,934,200 | $1,903,300 |
| Total Assets | $1,983,000 | $2,009,000 | $2,258,100 | $2,286,000 | $2,252,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 196,200 | 221,300 | 211,900 | 229,000 | 214,000 |
| Other current liabilities | 700 | N/A | N/A | N/A | 100 |
| TOTAL | $196,900 | $221,300 | $211,900 | $229,000 | $214,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 446,700 | 496,500 | 396,200 | 396,000 | 395,700 |
| aiOther Non-Current Liabilities | 295,900 | 289,900 | 834,000 | 794,400 | 682,600 |
| TOTAL | $788,900 | $834,900 | $1,309,800 | $1,267,800 | $1,154,600 |
| Total Liabilities | $985,800 | $1,056,200 | $1,521,700 | $1,496,800 | $1,368,700 |
| Shareholders' Equity | |||||
| Common Shares | 3,334,500 | 3,333,500 | 3,168,100 | 3,163,500 | 3,160,000 |
| Retained earnings | -2,412,300 | -2,450,200 | -2,388,800 | -2,345,300 | -2,317,900 |
| Other shareholders' equity | -31,200 | -36,900 | -149,400 | -135,900 | -65,900 |
| TOTAL | $997,200 | $952,800 | $736,400 | $789,200 | $883,600 |
| Total Liabilities And Equity | $1,983,000 | $2,009,000 | $2,258,100 | $2,286,000 | $2,252,300 |