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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,000 | 277,200 | 431,500 | 481,500 | 150,900 |
| Marketable Securities | 32,900 | 47,700 | 63,200 | 59,500 | 52,100 |
| Receivables | 11,400 | 23,100 | 31,900 | 26,400 | 38,400 |
| Inventories | 101,600 | 110,800 | 92,200 | 101,000 | 106,900 |
| Other current assets | 0 | 1,500 | 3,600 | 3,100 | 3,600 |
| TOTAL | $401,700 | $471,500 | $637,900 | $686,300 | $361,800 |
| Non-Current Assets | |||||
| PPE Net | 1,850,900 | 1,819,900 | 1,794,200 | 1,787,900 | 1,906,800 |
| Other Non-Current Assets | 2,300 | 2,400 | 2,500 | 2,600 | 1,500 |
| TOTAL | $1,853,200 | $1,822,300 | $1,796,700 | $1,790,500 | $1,908,300 |
| Total Assets | $2,254,900 | $2,293,800 | $2,434,600 | $2,476,800 | $2,270,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 178,000 | 168,100 | 146,100 | 172,900 | 150,700 |
| Other current liabilities | 400 | N/A | N/A | N/A | 1,000 |
| TOTAL | $178,400 | $168,100 | $146,100 | $172,900 | $151,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,700 | 394,400 | 491,500 | 491,000 | 490,600 |
| Other Non-Current Liabilities | 582,800 | 657,800 | 785,300 | 776,700 | 721,400 |
| TOTAL | $1,053,400 | $1,127,200 | $1,355,100 | $1,348,000 | $1,290,200 |
| Total Liabilities | $1,231,800 | $1,295,300 | $1,501,200 | $1,520,900 | $1,441,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,157,100 | 3,157,000 | 3,155,700 | 3,155,400 | 3,155,000 |
| Retained earnings | -2,263,900 | -2,259,700 | -2,221,800 | -2,214,000 | -2,364,900 |
| Other shareholders' equity | 21,400 | -6,800 | -108,300 | -93,000 | -69,300 |
| TOTAL | $1,023,100 | $998,500 | $933,400 | $955,900 | $828,200 |
| Total Liabilities And Equity | $2,254,900 | $2,293,800 | $2,434,600 | $2,476,800 | $2,270,100 |