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 ]]
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 431,500 | 481,500 | 150,900 | 138,400 | 131,200 |
Marketable Securities | 63,200 | 59,500 | 52,100 | 65,500 | 59,700 |
Receivables | 31,900 | 26,400 | 38,400 | 76,800 | 81,200 |
Inventories | 92,200 | 101,000 | 106,900 | 93,000 | 95,900 |
Other current assets | 3,600 | 3,100 | 3,600 | 3,700 | 3,500 |
TOTAL | $637,900 | $686,300 | $361,800 | $386,400 | $380,500 |
Non-Current Assets | |||||
PPE Net | 1,794,200 | 1,787,900 | 1,906,800 | 1,896,100 | 1,838,800 |
Other Non-Current Assets | 2,500 | 2,600 | 1,500 | 1,700 | 1,900 |
TOTAL | $1,796,700 | $1,790,500 | $1,908,300 | $1,897,800 | $1,840,700 |
Total Assets | $2,434,600 | $2,476,800 | $2,270,100 | $2,284,200 | $2,221,200 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 146,100 | 172,900 | 150,700 | 171,300 | 146,300 |
Other current liabilities | N/A | N/A | 1,000 | 1,100 | 500 |
TOTAL | $146,100 | $172,900 | $151,700 | $172,400 | $146,800 |
Non-Current Liabilities | |||||
Long Term Debt | 491,500 | 491,000 | 490,600 | 490,100 | 489,600 |
aiOther Non-Current Liabilities | 785,300 | 776,700 | 721,400 | 728,100 | 669,700 |
TOTAL | $1,355,100 | $1,348,000 | $1,290,200 | $1,293,000 | $1,233,900 |
Total Liabilities | $1,501,200 | $1,520,900 | $1,441,900 | $1,465,400 | $1,380,700 |
Shareholders' Equity | |||||
Common Shares | 3,155,700 | 3,155,400 | 3,155,000 | 3,155,000 | 3,154,900 |
Retained earnings | -2,221,800 | -2,214,000 | -2,364,900 | -2,353,600 | -2,339,500 |
Other shareholders' equity | -108,300 | -93,000 | -69,300 | -89,600 | -81,500 |
TOTAL | $933,400 | $955,900 | $828,200 | $818,800 | $840,500 |
Total Liabilities And Equity | $2,434,600 | $2,476,800 | $2,270,100 | $2,284,200 | $2,221,200 |