New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,400 | 197,300 | 200,800 | 247,000 | 277,200 |
| Marketable Securities | 8,500 | 11,200 | 35,600 | 32,900 | 47,700 |
| Receivables | 17,900 | 13,900 | 15,900 | 11,800 | 24,000 |
| Inventories | 136,400 | 125,100 | 115,700 | 101,600 | 110,800 |
| Other current assets | 12,200 | 11,100 | 9,500 | 8,400 | 11,800 |
| TOTAL | $349,400 | $358,600 | $377,500 | $401,700 | $471,500 |
| Non-Current Assets | |||||
| PPE Net | 1,886,800 | 1,868,200 | 1,863,900 | 1,850,900 | 1,819,900 |
| Other Non-Current Assets | 2,800 | 2,000 | 2,100 | 2,300 | 2,400 |
| TOTAL | $1,889,600 | $1,870,200 | $1,866,000 | $1,853,200 | $1,822,300 |
| Total Assets | $2,239,000 | $2,228,800 | $2,243,500 | $2,254,900 | $2,293,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,200 | 53,900 | 61,800 | 65,000 | 59,900 |
| Accrued Expenses | 79,900 | 68,800 | 79,300 | 71,900 | 74,100 |
| Other current liabilities | 74,100 | 32,000 | 28,100 | 30,600 | 25,100 |
| TOTAL | $203,800 | $157,500 | $171,200 | $178,400 | $168,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,500 | 395,200 | 394,900 | 394,700 | 394,400 |
| Other Non-Current Liabilities | 684,300 | 731,500 | 649,800 | 582,800 | 657,800 |
| TOTAL | $1,148,000 | $1,193,500 | $1,112,800 | $1,053,400 | $1,127,200 |
| Total Liabilities | $1,351,800 | $1,351,000 | $1,284,000 | $1,231,800 | $1,295,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,159,800 | 3,157,600 | 3,157,100 | 3,157,100 | 3,157,000 |
| Retained earnings | -2,315,200 | -2,312,600 | -2,280,800 | -2,263,900 | -2,259,700 |
| Other shareholders' equity | -64,700 | -75,000 | -24,600 | 21,400 | -6,800 |
| TOTAL | $887,200 | $877,800 | $959,500 | $1,023,100 | $998,500 |
| Total Liabilities And Equity | $2,239,000 | $2,228,800 | $2,243,500 | $2,254,900 | $2,293,800 |