New Gold Inc.
NGD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.30M | 140.50M | 192.40M | 164.30M | 192.60M |
| Total Receivables | 25.00M | 16.70M | 16.10M | 14.00M | 17.10M |
| Inventory | 118.70M | 114.70M | 113.30M | 130.50M | 126.70M |
| Prepaid Expenses | 18.80M | 6.90M | 8.10M | 11.80M | 16.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 700.00K | 1.20M | -1.00M | -1.40M |
| Total Current Assets | 274.10M | 279.50M | 331.10M | 319.60M | 351.80M |
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| Total Current Assets | 274.10M | 279.50M | 331.10M | 319.60M | 351.80M |
| Net Property, Plant & Equipment | 1.69B | 1.68B | 1.65B | 1.92B | 1.93B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.60M | 28.30M | 23.00M | 19.00M | 7.00M |
| Total Assets | 2.00B | 1.98B | 2.01B | 2.26B | 2.29B |
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| Total Accounts Payable | 36.90M | 35.10M | 36.90M | 41.50M | 61.50M |
| Total Accrued Expenses | 89.00M | 86.20M | 78.10M | 71.20M | 87.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00K | 1.00M | 1.10M | 1.50M | 2.60M |
| Total Finance Division Other Current Liabilities | 70.00M | 74.60M | 105.20M | 97.70M | 77.70M |
| Total Other Current Liabilities | 70.00M | 74.60M | 105.20M | 97.70M | 77.70M |
| Total Current Liabilities | 196.60M | 196.90M | 221.30M | 211.90M | 229.00M |
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| Total Current Liabilities | 196.60M | 196.90M | 221.30M | 211.90M | 229.00M |
| Long-Term Debt | 397.00M | 446.70M | 496.50M | 396.20M | 396.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00M | 2.20M | 2.10M | 2.30M | 2.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.90M | 340.00M | 336.30M | 911.30M | 869.20M |
| Total Liabilities | 951.50M | 985.80M | 1.06B | 1.52B | 1.50B |
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| Common Stock & APIC | 3.44B | 3.44B | 3.44B | 3.27B | 3.27B |
| Retained Earnings | -2.36B | -2.41B | -2.45B | -2.39B | -2.35B |
| Treasury Stock & Other | -31.20M | -31.20M | -36.90M | -149.40M | -135.90M |
| Total Common Equity | 1.05B | 997.20M | 952.80M | 736.40M | 789.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05B | 997.20M | 952.80M | 736.40M | 789.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 997.20M | 952.80M | 736.40M | 789.20M |
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