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New Gold Inc (NGD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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