New Gold Inc. (NGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,500 | 185,900 | 151,200 | 219,500 | 298,300 |
| Receivables | 32,700 | 54,100 | 109,200 | 119,700 | 114,100 |
| Inventories | 159,600 | 150,000 | 154,500 | 141,000 | 160,100 |
| Other current assets | 9,900 | 19,600 | 7,500 | 5,400 | 10,400 |
| TOTAL | $551,700 | $409,600 | $422,400 | $485,600 | $582,900 |
| Non-Current Assets | |||||
| PPE Net | 3,254,700 | 3,206,700 | 3,079,200 | 2,966,500 | 2,868,200 |
| Other Non-Current Assets | 332,200 | 331,700 | 329,900 | 321,600 | 284,500 |
| TOTAL | $3,586,900 | $3,538,400 | $3,409,100 | $3,288,100 | $3,152,700 |
| Total Assets | $4,138,600 | $3,948,000 | $3,831,500 | $3,773,700 | $3,735,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,500 | 32,000 | 30,200 | 160,000 | 27,100 |
| Accrued Expenses | 131,000 | 134,000 | 135,100 | N/A | 127,400 |
| Other current liabilities | 400 | 1,300 | 600 | N/A | N/A |
| TOTAL | $174,900 | $175,400 | $180,200 | $163,600 | $159,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890,000 | 889,500 | 789,000 | 788,500 | 788,000 |
| Other Non-Current Liabilities | 336,900 | 339,700 | 328,800 | 295,600 | 254,900 |
| TOTAL | $1,673,300 | $1,689,700 | $1,539,600 | $1,494,100 | $1,442,900 |
| Total Liabilities | $1,848,200 | $1,865,100 | $1,719,800 | $1,657,700 | $1,602,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,026,000 | 2,859,000 | 2,856,400 | 2,854,200 | 2,842,900 |
| Retained earnings | -815,800 | -843,600 | -823,500 | -828,300 | -819,500 |
| Other shareholders' equity | -21,600 | -33,000 | -22,600 | -10,700 | 6,700 |
| TOTAL | $2,290,400 | $2,082,900 | $2,111,700 | $2,116,000 | $2,133,500 |
| Total Liabilities And Equity | $4,138,600 | $3,948,000 | $3,831,500 | $3,773,700 | $3,735,600 |