New Gold Inc (NGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,300 | 225,800 | 212,800 | 105,200 | 132,600 |
| Marketable Securities | 1,000 | 7,200 | 6,800 | 5,100 | 7,900 |
| Receivables | 31,300 | 27,000 | 10,300 | 26,200 | 16,500 |
| Inventories | 138,300 | 120,100 | 110,900 | 118,700 | 114,700 |
| TOTAL | $303,300 | $393,800 | $353,800 | $274,100 | $279,500 |
| Non-Current Assets | |||||
| PPE Net | 2,003,500 | 2,010,800 | 1,717,600 | 1,687,100 | 1,675,200 |
| Other Non-Current Assets | 62,200 | 57,000 | 47,000 | 42,600 | 28,300 |
| TOTAL | $2,065,700 | $2,067,800 | $1,764,600 | $1,729,700 | $1,703,500 |
| Total Assets | $2,369,000 | $2,461,600 | $2,118,400 | $2,003,800 | $1,983,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 110,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 243,800 | 218,300 | 209,000 | 196,100 | 196,200 |
| Other current liabilities | 101,100 | 114,300 | 1,000 | 500 | 700 |
| TOTAL | $344,900 | $443,100 | $210,000 | $196,600 | $196,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,000 | 543,800 | 504,100 | 397,000 | 446,700 |
| Other Non-Current Liabilities | 312,300 | 310,200 | 309,200 | 300,300 | 295,900 |
| TOTAL | $784,500 | $916,900 | $875,100 | $754,900 | $788,900 |
| Total Liabilities | $1,129,400 | $1,360,000 | $1,085,100 | $951,500 | $985,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,337,000 | 3,336,900 | 3,335,700 | 3,334,500 | 3,334,500 |
| Retained earnings | -2,163,000 | -2,305,300 | -2,373,900 | -2,357,200 | -2,412,300 |
| Other shareholders' equity | -39,500 | -34,900 | -34,100 | -31,200 | -31,200 |
| TOTAL | $1,239,600 | $1,101,600 | $1,033,300 | $1,052,300 | $997,200 |
| Total Liabilities And Equity | $2,369,000 | $2,461,600 | $2,118,400 | $2,003,800 | $1,983,000 |