New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,400 | 191,300 | 216,200 | 207,100 | 198,800 |
| Receivables | 35,300 | 38,600 | 41,900 | 37,800 | 48,600 |
| Inventories | 198,900 | 195,300 | 193,200 | 160,000 | 165,100 |
| Other current assets | 5,700 | 9,000 | 3,700 | 900 | 10,600 |
| TOTAL | $407,300 | $434,200 | $455,000 | $405,800 | $423,100 |
| Non-Current Assets | |||||
| PPE Net | 2,786,500 | 3,154,400 | 3,200,400 | 3,421,800 | 3,383,700 |
| Other Non-Current Assets | 323,300 | 362,900 | 361,900 | 493,600 | 336,600 |
| TOTAL | $3,109,800 | $3,517,300 | $3,562,300 | $3,915,400 | $3,720,300 |
| Total Assets | $3,517,100 | $3,951,500 | $4,017,300 | $4,321,200 | $4,143,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,100 | 41,100 | 60,900 | 42,800 | 42,600 |
| Accrued Expenses | 68,400 | 81,500 | 86,100 | 106,100 | 106,200 |
| Other current liabilities | 20,400 | 25,500 | 28,600 | 25,600 | 15,100 |
| TOTAL | $137,600 | $153,800 | $181,200 | $177,900 | $176,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 959,100 | 1,008,400 | 1,007,700 | 977,000 | 880,100 |
| Deferred Revenues | 0 | 3,000 | 3,000 | N/A | N/A |
| Other Non-Current Liabilities | 344,700 | 416,100 | 438,600 | 428,800 | 344,700 |
| TOTAL | $1,560,700 | $1,682,400 | $1,696,600 | $1,809,800 | $1,658,100 |
| Total Liabilities | $1,698,300 | $1,836,200 | $1,877,800 | $1,987,700 | $1,835,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,036,700 | 3,036,700 | 3,036,500 | 3,032,600 | 3,027,700 |
| Retained earnings | -1,292,800 | -990,800 | -961,300 | -765,700 | -792,600 |
| Other shareholders' equity | -29,400 | -34,900 | -38,900 | -37,000 | -29,400 |
| TOTAL | $1,818,800 | $2,115,300 | $2,139,500 | $2,333,500 | $2,308,400 |
| Total Liabilities And Equity | $3,517,100 | $3,951,500 | $4,017,300 | $4,321,200 | $4,143,400 |