New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,800 | 109,700 | 132,300 | 103,700 | 129,000 |
| Receivables | 24,100 | 33,600 | 31,500 | 40,900 | 36,600 |
| Inventories | 123,300 | 139,000 | 127,700 | 141,800 | 122,800 |
| Other current assets | 6,300 | 7,000 | 5,300 | 4,000 | 6,000 |
| TOTAL | $332,500 | $289,300 | $296,800 | $290,400 | $294,400 |
| Non-Current Assets | |||||
| PPE Net | 1,888,700 | 1,853,300 | 1,845,700 | 1,853,400 | 2,581,300 |
| Other Non-Current Assets | 29,000 | 26,700 | 26,300 | 25,800 | 334,600 |
| TOTAL | $1,917,700 | $1,880,000 | $1,872,000 | $1,879,200 | $2,915,900 |
| Total Assets | $2,250,200 | $2,169,300 | $2,168,800 | $2,169,600 | $3,210,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,800 | 31,800 | 36,500 | 47,100 | 39,200 |
| Accrued Expenses | 90,600 | 61,700 | 61,400 | 54,200 | 80,000 |
| Other current liabilities | 42,600 | 37,000 | 21,800 | 23,100 | 17,200 |
| TOTAL | $184,900 | $138,800 | $126,300 | $130,900 | $138,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,500 | 781,900 | 781,200 | 780,500 | 939,800 |
| Other Non-Current Liabilities | 300,200 | 271,000 | 257,800 | 257,400 | 325,100 |
| TOTAL | $1,107,800 | $1,137,200 | $1,113,100 | $1,079,400 | $1,393,300 |
| Total Liabilities | $1,292,700 | $1,276,000 | $1,239,400 | $1,210,300 | $1,532,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,141,900 | 3,035,200 | 3,035,200 | 3,035,200 | 3,036,800 |
| Retained earnings | -2,275,600 | -2,250,900 | -2,215,200 | -2,187,000 | -1,458,600 |
| Other shareholders' equity | -14,600 | 3,500 | 4,200 | 6,100 | -4,900 |
| TOTAL | $957,500 | $893,300 | $929,400 | $959,300 | $1,678,300 |
| Total Liabilities And Equity | $2,250,200 | $2,169,300 | $2,168,800 | $2,169,600 | $3,210,300 |