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 | -21.49% | -26.98% | 17.10% | -14.69% | 3.60% |
| Total Receivables | 49.70% | 3.73% | 15.00% | -18.13% | 28.57% |
| Inventory | 3.49% | 1.24% | -13.18% | 3.00% | -6.43% |
| Prepaid Expenses | 172.46% | -14.81% | -31.36% | -29.76% | 15.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.71% | -41.67% | 220.00% | 28.57% | -600.00% |
| Total Current Assets | -1.93% | -15.58% | 3.60% | -9.15% | 0.80% |
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| Total Current Assets | -1.93% | -15.58% | 3.60% | -9.15% | 0.80% |
| Net Property, Plant & Equipment | 0.71% | 1.23% | -13.78% | -0.40% | 1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.53% | 23.04% | 21.05% | 171.43% | 204.35% |
| Total Assets | 1.05% | -1.29% | -11.03% | -1.22% | 1.50% |
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| Total Accounts Payable | 5.13% | -4.88% | -11.08% | -32.52% | 27.07% |
| Total Accrued Expenses | 3.25% | 10.37% | 9.69% | -18.35% | 6.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.00% | -9.09% | -26.67% | -42.31% | -25.71% |
| Total Finance Division Other Current Liabilities | -6.17% | -29.09% | 7.68% | 25.74% | -3.24% |
| Total Other Current Liabilities | -6.17% | -29.09% | 7.68% | 25.74% | -3.24% |
| Total Current Liabilities | -0.15% | -11.03% | 4.44% | -7.47% | 6.96% |
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| Total Current Liabilities | -0.15% | -11.03% | 4.44% | -7.47% | 6.96% |
| Long-Term Debt | -11.13% | -10.03% | 25.32% | 0.05% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.09% | 4.76% | -8.70% | -11.54% | -10.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.68% | 1.10% | -63.10% | 4.84% | 14.97% |
| Total Liabilities | -3.48% | -6.67% | -30.59% | 1.66% | 9.36% |
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| Common Stock & APIC | 0.00% | 0.02% | 5.05% | 0.13% | 0.09% |
| Retained Earnings | 2.28% | 1.55% | -2.57% | -1.85% | -1.18% |
| Treasury Stock & Other | 0.00% | 15.45% | 75.30% | -9.93% | -106.22% |
| Total Common Equity | 5.53% | 4.66% | 29.39% | -6.69% | -10.68% |
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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 | 5.53% | 4.66% | 29.39% | -6.69% | -10.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.53% | 4.66% | 29.39% | -6.69% | -10.68% |
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