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 | -42.73% | -24.42% | 5.19% | -21.20% | -18.53% |
| Total Receivables | 46.20% | 25.56% | -10.06% | 0.72% | 7.55% |
| Inventory | -6.31% | -15.29% | -16.94% | 4.32% | 9.51% |
| Prepaid Expenses | 11.90% | -52.74% | -4.71% | 11.32% | 58.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.86% | 450.00% | -67.57% | -300.00% | -27.27% |
| Total Current Assets | -22.09% | -19.91% | -5.24% | -10.88% | -6.81% |
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| Total Current Assets | -22.09% | -19.91% | -5.24% | -10.88% | -6.81% |
| Net Property, Plant & Equipment | -12.46% | -11.88% | -12.29% | 2.75% | 3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.57% | 1,130.43% | 721.43% | 850.00% | 233.33% |
| Total Assets | -12.34% | -11.96% | -10.27% | 1.31% | 1.89% |
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| Total Accounts Payable | -40.00% | -27.48% | -20.13% | -23.01% | -0.49% |
| Total Accrued Expenses | 2.06% | 5.25% | 2.90% | 15.96% | 23.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.08% | -71.43% | -72.50% | -79.73% | -69.77% |
| Total Finance Division Other Current Liabilities | -9.91% | -7.10% | 35.39% | 180.75% | 158.14% |
| Total Other Current Liabilities | -9.91% | -7.10% | 35.39% | 180.75% | 158.14% |
| Total Current Liabilities | -14.15% | -8.03% | 8.59% | 34.54% | 33.76% |
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| Total Current Liabilities | -14.15% | -8.03% | 8.59% | 34.54% | 33.76% |
| Long-Term Debt | 0.25% | 12.89% | 25.54% | 0.25% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.08% | -24.14% | 31.25% | 1,050.00% | 100.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.05% | -55.03% | -55.21% | 14.18% | 21.30% |
| Total Liabilities | -36.43% | -27.98% | -21.87% | 12.64% | 16.57% |
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| Common Stock & APIC | 5.21% | 5.30% | 5.29% | 0.28% | 0.17% |
| Retained Earnings | -0.51% | -4.07% | -5.83% | -3.29% | -2.83% |
| Treasury Stock & Other | 77.04% | 52.66% | 42.97% | -99.20% | -452.44% |
| Total Common Equity | 33.34% | 12.86% | 7.39% | -16.11% | -17.75% |
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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 | 33.34% | 12.86% | 7.39% | -16.11% | -17.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.34% | 12.86% | 7.39% | -16.11% | -17.75% |
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