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
06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 700,200 | 400,400 | 83,400 | 178,800 | 109,700 |
Marketable Securities | N/A | N/A | 500 | N/A | N/A |
Receivables | 20,800 | 14,700 | 23,700 | 19,200 | 28,600 |
Inventories | 100,600 | 100,900 | 110,000 | 123,300 | 139,000 |
Other current assets | 3,600 | 3,600 | 4,500 | 4,700 | 4,700 |
TOTAL | $834,500 | $526,000 | $229,200 | $332,500 | $289,300 |
Non-Current Assets | |||||
PPE Net | 1,593,300 | 1,929,400 | 1,928,000 | 1,888,700 | 1,853,300 |
Other Non-Current Assets | 323,500 | 2,300 | 1,300 | 29,000 | 26,700 |
TOTAL | $1,916,800 | $1,931,700 | $1,929,300 | $1,917,700 | $1,880,000 |
Total Assets | $2,751,300 | $2,457,700 | $2,158,500 | $2,250,200 | $2,169,300 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 165,000 | 171,600 | 171,600 | 184,000 | 138,000 |
Other current liabilities | N/A | 500 | 300 | 900 | 800 |
TOTAL | $165,000 | $172,100 | $171,900 | $184,900 | $138,800 |
Non-Current Liabilities | |||||
Long Term Debt | 1,078,900 | 750,200 | 714,500 | 727,500 | 781,900 |
Other Non-Current Liabilities | 601,300 | 522,300 | 238,600 | 300,200 | 271,000 |
TOTAL | $1,748,600 | $1,346,800 | $1,025,300 | $1,107,800 | $1,137,200 |
Total Liabilities | $1,913,600 | $1,518,900 | $1,197,200 | $1,292,700 | $1,276,000 |
Shareholders' Equity | |||||
Common Shares | 3,144,600 | 3,144,600 | 3,144,500 | 3,141,900 | 3,035,200 |
Retained earnings | -2,349,200 | -2,303,600 | -2,275,300 | -2,275,600 | -2,250,900 |
Other shareholders' equity | -63,900 | -8,100 | -13,600 | -14,600 | 3,500 |
TOTAL | $837,700 | $938,800 | $961,300 | $957,500 | $893,300 |
Total Liabilities And Equity | $2,751,300 | $2,457,700 | $2,158,500 | $2,250,200 | $2,169,300 |