New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,100 | 123,300 | 225,800 | 212,800 | 105,200 |
| Marketable Securities | 700 | 1,000 | 7,200 | 6,800 | 5,100 |
| Receivables | 15,200 | 31,300 | 26,800 | 12,400 | 25,000 |
| Inventories | 154,200 | 138,300 | 120,100 | 110,900 | 118,700 |
| Other current assets | 15,700 | 9,400 | 13,900 | 10,900 | 20,100 |
| TOTAL | $515,900 | $303,300 | $393,800 | $353,800 | $274,100 |
| Non-Current Assets | |||||
| PPE Net | 2,513,500 | 2,003,500 | 2,010,700 | 1,717,600 | 1,687,100 |
| Other Non-Current Assets | 150,300 | 62,200 | 57,000 | 47,000 | 42,600 |
| TOTAL | $2,663,800 | $2,065,700 | $2,067,700 | $1,764,600 | $1,729,700 |
| Total Assets | $3,179,700 | $2,369,000 | $2,461,600 | $2,118,400 | $2,003,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 110,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 37,200 | 43,900 | 40,400 | 35,200 | 36,900 |
| Accrued Expenses | 186,900 | 109,700 | 103,800 | 86,900 | 89,000 |
| Other current liabilities | 89,900 | 79,900 | 64,500 | 79,400 | 67,900 |
| TOTAL | $391,900 | $344,900 | $443,100 | $210,000 | $196,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,200 | 394,000 | 543,800 | 504,100 | 397,000 |
| Other Non-Current Liabilities | 358,200 | 312,300 | 310,200 | 309,200 | 300,300 |
| TOTAL | $875,800 | $784,500 | $916,900 | $875,100 | $754,900 |
| Total Liabilities | $1,267,700 | $1,129,400 | $1,360,000 | $1,085,100 | $951,500 |
| Shareholders' Equity | |||||
| Common Shares | 3,337,000 | 3,337,000 | 3,336,900 | 3,335,700 | 3,334,500 |
| Retained earnings | -1,499,300 | -2,163,000 | -2,305,300 | -2,373,900 | -2,357,200 |
| Other shareholders' equity | -30,100 | -39,500 | -34,900 | -34,100 | -31,200 |
| TOTAL | $1,912,000 | $1,239,600 | $1,101,600 | $1,033,300 | $1,052,300 |
| Total Liabilities And Equity | $3,179,700 | $2,369,000 | $2,461,600 | $2,118,400 | $2,003,800 |