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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,500 | 179,400 | 174,400 | 197,300 | 200,800 |
| Marketable Securities | 7,100 | 6,500 | 8,500 | 11,200 | 35,600 |
| Receivables | 16,300 | 13,000 | 18,100 | 14,400 | 14,100 |
| Inventories | 126,700 | 135,400 | 136,400 | 125,100 | 115,700 |
| Other current assets | 500 | 100 | 600 | 0 | 0 |
| TOTAL | $351,800 | $349,000 | $349,400 | $358,600 | $377,500 |
| Non-Current Assets | |||||
| PPE Net | 1,927,200 | 1,901,000 | 1,886,800 | 1,868,200 | 1,863,900 |
| Other Non-Current Assets | 7,000 | 2,300 | 2,800 | 2,000 | 2,100 |
| TOTAL | $1,934,200 | $1,903,300 | $1,889,600 | $1,870,200 | $1,866,000 |
| Total Assets | $2,286,000 | $2,252,300 | $2,239,000 | $2,228,800 | $2,243,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 229,000 | 214,000 | 203,800 | 156,800 | 170,900 |
| Other current liabilities | N/A | 100 | N/A | 700 | 300 |
| TOTAL | $229,000 | $214,100 | $203,800 | $157,500 | $171,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,000 | 395,700 | 395,500 | 395,200 | 394,900 |
| Other Non-Current Liabilities | 794,400 | 682,600 | 684,300 | 731,500 | 649,800 |
| TOTAL | $1,267,800 | $1,154,600 | $1,148,000 | $1,193,500 | $1,112,800 |
| Total Liabilities | $1,496,800 | $1,368,700 | $1,351,800 | $1,351,000 | $1,284,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,163,500 | 3,160,000 | 3,159,800 | 3,157,600 | 3,157,100 |
| Retained earnings | -2,345,300 | -2,317,900 | -2,315,200 | -2,312,600 | -2,280,800 |
| Other shareholders' equity | -135,900 | -65,900 | -64,700 | -75,000 | -24,600 |
| TOTAL | $789,200 | $883,600 | $887,200 | $877,800 | $959,500 |
| Total Liabilities And Equity | $2,286,000 | $2,252,300 | $2,239,000 | $2,228,800 | $2,243,500 |