New Gold Inc
(NGD.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,400 | 103,700 | 216,200 | 185,900 | 335,500 |
| Receivables | 28,000 | 40,900 | 41,900 | 54,100 | 124,700 |
| Inventories | 110,000 | 141,800 | 193,200 | 150,000 | 145,900 |
| Other current assets | 7,300 | 4,000 | 3,700 | 19,600 | 8,500 |
| TOTAL | $228,700 | $290,400 | $455,000 | $409,600 | $614,600 |
| Non-Current Assets | |||||
| PPE Net | 1,928,000 | 1,853,400 | 3,200,400 | 3,206,700 | 2,803,200 |
| Other Non-Current Assets | 1,800 | 25,800 | 361,900 | 331,700 | 257,700 |
| TOTAL | $1,929,800 | $1,879,200 | $3,562,300 | $3,538,400 | $3,060,900 |
| Total Assets | $2,158,500 | $2,169,600 | $4,017,300 | $3,948,000 | $3,675,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,700 | 47,100 | 60,900 | 32,000 | 30,200 |
| Accrued Expenses | 71,600 | 54,200 | 86,100 | 134,000 | 106,600 |
| Other current liabilities | 48,000 | 23,100 | 28,600 | 1,300 | N/A |
| TOTAL | $171,900 | $130,900 | $181,200 | $175,400 | $147,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 714,500 | 780,500 | 1,007,700 | 889,500 | 787,600 |
| Deferred Revenues | N/A | 0 | 3,000 | N/A | N/A |
| Other Non-Current Liabilities | 238,600 | 257,400 | 438,600 | 339,700 | 226,600 |
| TOTAL | $1,025,300 | $1,079,400 | $1,696,600 | $1,689,700 | $1,428,600 |
| Total Liabilities | $1,197,200 | $1,210,300 | $1,877,800 | $1,865,100 | $1,575,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,144,500 | 3,035,200 | 3,036,500 | 2,859,000 | 2,841,000 |
| Retained earnings | -2,275,300 | -2,187,000 | -961,300 | -843,600 | -846,300 |
| Other shareholders' equity | -13,600 | 6,100 | -38,900 | -33,000 | 2,600 |
| TOTAL | $961,300 | $959,300 | $2,139,500 | $2,082,900 | $2,099,600 |
| Total Liabilities And Equity | $2,158,500 | $2,169,600 | $4,017,300 | $3,948,000 | $3,675,500 |