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
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 150,900 | 138,400 | 131,200 | 186,300 | 416,400 |
Marketable Securities | 52,100 | 65,500 | 59,700 | 45,400 | N/A |
Receivables | 38,400 | 76,800 | 81,200 | 77,100 | 61,900 |
Inventories | 106,900 | 93,000 | 95,900 | 93,300 | 97,500 |
Other current assets | 3,600 | 3,700 | 3,500 | 4,000 | 3,600 |
TOTAL | $361,800 | $386,400 | $380,500 | $418,800 | $588,800 |
Non-Current Assets | |||||
PPE Net | 1,906,800 | 1,896,100 | 1,838,800 | 1,828,300 | 1,766,600 |
Other Non-Current Assets | 1,500 | 1,700 | 1,900 | 3,000 | 38,900 |
TOTAL | $1,908,300 | $1,897,800 | $1,840,700 | $1,831,300 | $1,805,500 |
Total Assets | $2,270,100 | $2,284,200 | $2,221,200 | $2,250,100 | $2,394,300 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 150,700 | 171,300 | 146,300 | 158,000 | 187,200 |
Other current liabilities | 1,000 | 1,100 | 500 | 700 | 1,300 |
TOTAL | $151,700 | $172,400 | $146,800 | $158,700 | $188,500 |
Non-Current Liabilities | |||||
Long Term Debt | 490,600 | 490,100 | 489,600 | 489,200 | 681,200 |
Other Non-Current Liabilities | 721,400 | 728,100 | 669,700 | 739,900 | 610,900 |
TOTAL | $1,290,200 | $1,293,000 | $1,233,900 | $1,302,100 | $1,359,300 |
Total Liabilities | $1,441,900 | $1,465,400 | $1,380,700 | $1,460,800 | $1,547,800 |
Shareholders' Equity | |||||
Common Shares | 3,155,000 | 3,155,000 | 3,154,900 | 3,154,000 | 3,144,600 |
Retained earnings | -2,364,900 | -2,353,600 | -2,339,500 | -2,354,600 | -2,333,500 |
Other shareholders' equity | -69,300 | -89,600 | -81,500 | -116,800 | -71,100 |
TOTAL | $828,200 | $818,800 | $840,500 | $789,300 | $846,500 |
Total Liabilities And Equity | $2,270,100 | $2,284,200 | $2,221,200 | $2,250,100 | $2,394,300 |