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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 186,300 | 416,400 | 700,200 | 400,400 | 83,400 |
Marketable Securities | 45,400 | N/A | N/A | N/A | 500 |
Receivables | 77,100 | 61,900 | 20,800 | 14,700 | 23,700 |
Inventories | 93,300 | 97,500 | 100,600 | 100,900 | 110,000 |
Other current assets | 4,000 | 3,600 | 3,600 | 3,600 | 4,500 |
TOTAL | $418,800 | $588,800 | $834,500 | $526,000 | $229,200 |
Non-Current Assets | |||||
PPE Net | 1,828,300 | 1,766,600 | 1,593,300 | 1,929,400 | 1,928,000 |
Other Non-Current Assets | 3,000 | 38,900 | 323,500 | 2,300 | 1,300 |
TOTAL | $1,831,300 | $1,805,500 | $1,916,800 | $1,931,700 | $1,929,300 |
Total Assets | $2,250,100 | $2,394,300 | $2,751,300 | $2,457,700 | $2,158,500 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 158,000 | 187,200 | 165,000 | 171,600 | 171,600 |
Other current liabilities | 700 | 1,300 | N/A | 500 | 300 |
TOTAL | $158,700 | $188,500 | $165,000 | $172,100 | $171,900 |
Non-Current Liabilities | |||||
Long Term Debt | 489,200 | 681,200 | 1,078,900 | 750,200 | 714,500 |
aiOther Non-Current Liabilities | 739,900 | 610,900 | 601,300 | 522,300 | 238,600 |
TOTAL | $1,302,100 | $1,359,300 | $1,748,600 | $1,346,800 | $1,025,300 |
Total Liabilities | $1,460,800 | $1,547,800 | $1,913,600 | $1,518,900 | $1,197,200 |
Shareholders' Equity | |||||
Common Shares | 3,154,000 | 3,144,600 | 3,144,600 | 3,144,600 | 3,144,500 |
Retained earnings | -2,354,600 | -2,333,500 | -2,349,200 | -2,303,600 | -2,275,300 |
Other shareholders' equity | -116,800 | -71,100 | -63,900 | -8,100 | -13,600 |
TOTAL | $789,300 | $846,500 | $837,700 | $938,800 | $961,300 |
Total Liabilities And Equity | $2,250,100 | $2,394,300 | $2,751,300 | $2,457,700 | $2,158,500 |