New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562,500 | 672,400 | 687,800 | 147,600 | 230,400 |
| Receivables | 30,100 | 27,300 | 54,400 | 67,600 | 29,700 |
| Inventories | 185,000 | 170,200 | 163,300 | 158,000 | 124,700 |
| Other current assets | 200 | 12,500 | 12,000 | 0 | 0 |
| TOTAL | $777,800 | $882,400 | $917,500 | $378,500 | $389,700 |
| Non-Current Assets | |||||
| PPE Net | 3,202,800 | 3,190,400 | 3,134,900 | 3,053,400 | 2,938,000 |
| Investments And Advances | 600 | 700 | 1,000 | 1,000 | 900 |
| Other Non-Current Assets | 226,200 | 228,700 | 230,300 | 48,400 | 44,000 |
| TOTAL | $3,429,600 | $3,419,800 | $3,366,200 | $3,102,800 | $2,982,900 |
| Total Assets | $4,207,400 | $4,302,200 | $4,283,700 | $3,481,300 | $3,372,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,200 | 32,300 | 34,300 | 37,700 | 103,500 |
| Accrued Expenses | 56,200 | 76,300 | 83,100 | 81,600 | N/A |
| Other current liabilities | N/A | 51,400 | 56,400 | 113,400 | 105,600 |
| TOTAL | $88,400 | $163,200 | $177,100 | $243,200 | $219,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 855,500 | 854,300 | 847,800 | 397,500 | 384,700 |
| Other Non-Current Liabilities | 105,500 | 171,900 | 213,100 | 272,700 | 242,800 |
| TOTAL | $1,361,300 | $1,408,900 | $1,430,100 | $846,500 | $804,100 |
| Total Liabilities | $1,449,700 | $1,572,100 | $1,607,200 | $1,089,700 | $1,023,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,625,300 | 2,624,100 | 2,618,400 | 0 | 0 |
| Retained earnings | 74,700 | 59,700 | 23,400 | -100,500 | -204,700 |
| Other shareholders' equity | -29,200 | -39,000 | -50,500 | -66,600 | 0 |
| TOTAL | $2,757,700 | $2,730,100 | $2,676,500 | $2,391,600 | $2,348,800 |
| Total Liabilities And Equity | $4,207,400 | $4,302,200 | $4,283,700 | $3,481,300 | $3,372,600 |