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
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 335,500 | 384,600 | 326,800 | 365,800 | 370,500 |
Receivables | 109,000 | 110,700 | 22,800 | 28,900 | 34,800 |
Inventories | 145,900 | 160,400 | 186,800 | 178,700 | 187,500 |
Other current assets | 19,200 | 28,100 | 28,400 | 32,700 | 31,100 |
TOTAL | $614,600 | $683,800 | $564,800 | $606,100 | $634,500 |
Non-Current Assets | |||||
PPE Net | 2,803,200 | N/A | N/A | N/A | 3,672,600 |
Other Non-Current Assets | 257,700 | 525,500 | 182,700 | 244,200 | 203,700 |
TOTAL | $3,060,900 | $525,500 | $182,700 | $244,200 | $3,876,300 |
Total Assets | $3,675,500 | $3,919,800 | $3,910,500 | $3,907,800 | $3,881,800 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 141,100 | 160,000 | 95,900 | 102,500 | 97,000 |
Other current liabilities | 6,200 | 0 | 0 | 0 | N/A |
TOTAL | $147,300 | $164,800 | $99,800 | $109,400 | $104,900 |
Non-Current Liabilities | |||||
Long Term Debt | 787,600 | 787,100 | 879,300 | 876,900 | 874,300 |
aiOther Non-Current Liabilities | 226,600 | 228,400 | 86,400 | 84,400 | -404,700 |
TOTAL | $1,428,600 | $1,485,900 | $1,550,700 | $1,553,300 | $1,505,700 |
Total Liabilities | $1,575,900 | $1,813,900 | $1,650,500 | $1,662,700 | $1,610,600 |
Shareholders' Equity | |||||
Common Shares | 2,841,000 | 2,840,100 | 2,839,900 | 2,839,900 | 2,820,900 |
Retained earnings | -846,300 | -836,800 | -679,300 | -688,700 | -644,900 |
Other shareholders' equity | 2,600 | 300 | -1,200 | -5,000 | -1,500 |
TOTAL | $2,099,600 | $2,105,900 | $2,260,000 | $2,245,100 | $2,271,200 |
Total Liabilities And Equity | $3,675,500 | $3,919,800 | $3,910,500 | $3,907,800 | $3,881,800 |