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New Gold Inc (NGD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 184,400 156,700 185,500 179,400 174,400
Marketable Securities 8,000 7,600 7,100 6,500 8,500
Receivables 16,600 11,700 16,300 13,000 18,100
Inventories 113,300 130,500 126,700 135,400 136,400
Other current assets 700 1,300 500 100 600
TOTAL $331,100 $319,600 $351,800 $349,000 $349,400
Non-Current Assets
PPE Net 1,654,900 1,919,500 1,927,200 1,901,000 1,886,800
Other Non-Current Assets 23,000 19,000 7,000 2,300 2,800
TOTAL $1,677,900 $1,938,500 $1,934,200 $1,903,300 $1,889,600
Total Assets $2,009,000 $2,258,100 $2,286,000 $2,252,300 $2,239,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 221,300 211,900 229,000 214,000 203,800
Other current liabilities N/A N/A N/A 100 N/A
TOTAL $221,300 $211,900 $229,000 $214,100 $203,800
Non-Current Liabilities
Long Term Debt 496,500 396,200 396,000 395,700 395,500
Other Non-Current Liabilities 289,900 834,000 794,400 682,600 684,300
TOTAL $834,900 $1,309,800 $1,267,800 $1,154,600 $1,148,000
Total Liabilities $1,056,200 $1,521,700 $1,496,800 $1,368,700 $1,351,800
Shareholders' Equity
Common Shares 3,333,500 3,168,100 3,163,500 3,160,000 3,159,800
Retained earnings -2,450,200 -2,388,800 -2,345,300 -2,317,900 -2,315,200
Other shareholders' equity -36,900 -149,400 -135,900 -65,900 -64,700
TOTAL $952,800 $736,400 $789,200 $883,600 $887,200
Total Liabilities And Equity $2,009,000 $2,258,100 $2,286,000 $2,252,300 $2,239,000
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