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
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 167,400 | 191,300 | 216,200 | 207,100 | 198,800 |
Marketable Securities | N/A | N/A | N/A | 300 | 4,400 |
Receivables | 25,800 | 24,000 | 27,100 | 28,900 | 43,200 |
Inventories | 198,900 | 195,300 | 193,200 | 160,000 | 165,100 |
Other current assets | 9,500 | 15,200 | 12,900 | 5,600 | 6,500 |
TOTAL | $407,300 | $434,200 | $455,000 | $405,800 | $423,100 |
Non-Current Assets | |||||
PPE Net | 2,786,500 | 3,154,400 | 3,200,400 | 3,421,800 | 3,383,700 |
Other Non-Current Assets | 323,300 | 362,900 | 361,900 | 493,600 | 336,600 |
TOTAL | $3,109,800 | $3,517,300 | $3,562,300 | $3,915,400 | $3,720,300 |
Total Assets | $3,517,100 | $3,951,500 | $4,017,300 | $4,321,200 | $4,143,400 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 136,400 | 150,800 | 178,200 | 175,300 | 165,200 |
Other current liabilities | 1,200 | 3,000 | 3,000 | 2,600 | 11,700 |
TOTAL | $137,600 | $153,800 | $181,200 | $177,900 | $176,900 |
Non-Current Liabilities | |||||
Long Term Debt | 959,100 | 1,008,400 | 1,007,700 | 977,000 | 880,100 |
aiOther Non-Current Liabilities | 344,700 | 416,100 | 438,600 | 428,800 | 344,700 |
TOTAL | $1,560,700 | $1,682,400 | $1,696,600 | $1,809,800 | $1,658,100 |
Total Liabilities | $1,698,300 | $1,836,200 | $1,877,800 | $1,987,700 | $1,835,000 |
Shareholders' Equity | |||||
Common Shares | 3,036,700 | 3,036,700 | 3,036,500 | 3,032,600 | 3,027,700 |
Retained earnings | -1,292,800 | -990,800 | -961,300 | -765,700 | -792,600 |
Other shareholders' equity | -29,400 | -34,900 | -38,900 | -37,000 | -29,400 |
TOTAL | $1,818,800 | $2,115,300 | $2,139,500 | $2,333,500 | $2,308,400 |
Total Liabilities And Equity | $3,517,100 | $3,951,500 | $4,017,300 | $4,321,200 | $4,143,400 |