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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,400 | 197,300 | 200,800 | 247,000 | 277,200 |
| Marketable Securities | 8,500 | 11,200 | 35,600 | 32,900 | 47,700 |
| Receivables | 18,100 | 14,400 | 14,100 | 11,400 | 23,100 |
| Inventories | 136,400 | 125,100 | 115,700 | 101,600 | 110,800 |
| Other current assets | 600 | 0 | 0 | 0 | 1,500 |
| TOTAL | $349,400 | $358,600 | $377,500 | $401,700 | $471,500 |
| Non-Current Assets | |||||
| PPE Net | 1,886,800 | 1,868,200 | 1,863,900 | 1,850,900 | 1,819,900 |
| Other Non-Current Assets | 2,800 | 2,000 | 2,100 | 2,300 | 2,400 |
| TOTAL | $1,889,600 | $1,870,200 | $1,866,000 | $1,853,200 | $1,822,300 |
| Total Assets | $2,239,000 | $2,228,800 | $2,243,500 | $2,254,900 | $2,293,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 203,800 | 156,800 | 170,900 | 178,000 | 168,100 |
| Other current liabilities | N/A | 700 | 300 | 400 | N/A |
| TOTAL | $203,800 | $157,500 | $171,200 | $178,400 | $168,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,500 | 395,200 | 394,900 | 394,700 | 394,400 |
| aiOther Non-Current Liabilities | 684,300 | 731,500 | 649,800 | 582,800 | 657,800 |
| TOTAL | $1,148,000 | $1,193,500 | $1,112,800 | $1,053,400 | $1,127,200 |
| Total Liabilities | $1,351,800 | $1,351,000 | $1,284,000 | $1,231,800 | $1,295,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,159,800 | 3,157,600 | 3,157,100 | 3,157,100 | 3,157,000 |
| Retained earnings | -2,315,200 | -2,312,600 | -2,280,800 | -2,263,900 | -2,259,700 |
| Other shareholders' equity | -64,700 | -75,000 | -24,600 | 21,400 | -6,800 |
| TOTAL | $887,200 | $877,800 | $959,500 | $1,023,100 | $998,500 |
| Total Liabilities And Equity | $2,239,000 | $2,228,800 | $2,243,500 | $2,254,900 | $2,293,800 |