New Gold Inc. (NGD)
NYSEAMERICAN: NGD · Real-Time Price · USD
5.13
+0.08 (1.69%)
Aug 14, 2025, 2:31 PM - Market open
New Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 225.8 | 105.2 | 185.5 | 200.8 | 481.5 | 186.3 | Upgrade
|
| Short-Term Investments | 7.2 | 5.1 | 7.1 | 35.6 | 59.5 | 45.4 | Upgrade
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| Cash & Short-Term Investments | 233 | 110.3 | 192.6 | 236.4 | 541 | 231.7 | Upgrade
|
| Cash Growth | 21.10% | -42.73% | -18.53% | -56.30% | 133.49% | 176.16% | Upgrade
|
| Accounts Receivable | 22.5 | 21.6 | 10.2 | 4.4 | 5.3 | 8 | Upgrade
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| Other Receivables | 4.3 | 3.4 | 6.9 | 11.5 | 24.8 | 74 | Upgrade
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| Receivables | 26.8 | 25 | 17.1 | 15.9 | 30.1 | 82 | Upgrade
|
| Inventory | 120.1 | 118.7 | 126.7 | 115.7 | 101 | 93.3 | Upgrade
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| Prepaid Expenses | 13.4 | 18.8 | 16.8 | 10.6 | 13.3 | 12.7 | Upgrade
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| Other Current Assets | 0.5 | 1.3 | -1.4 | -1.1 | 0.9 | -0.9 | Upgrade
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| Total Current Assets | 393.8 | 274.1 | 351.8 | 377.5 | 686.3 | 418.8 | Upgrade
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| Property, Plant & Equipment | 2,011 | 1,687 | 1,927 | 1,864 | 1,788 | 1,828 | Upgrade
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| Long-Term Deferred Tax Assets | 10.5 | 8.7 | 4.9 | - | - | - | Upgrade
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| Other Long-Term Assets | 46.5 | 33.9 | 2.1 | 2.1 | 2.6 | 3 | Upgrade
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| Total Assets | 2,462 | 2,004 | 2,286 | 2,244 | 2,477 | 2,250 | Upgrade
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| Accounts Payable | 40.4 | 36.9 | 61.5 | 61.8 | 52 | 41.6 | Upgrade
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| Accrued Expenses | 101 | 89 | 87.2 | 70.7 | 62.7 | 64.5 | Upgrade
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| Current Portion of Leases | 2.7 | 0.7 | 2.6 | 8.6 | 9.6 | 9.6 | Upgrade
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| Current Income Taxes Payable | 1.9 | 0.5 | - | 0.3 | - | 0.7 | Upgrade
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| Other Current Liabilities | 186.6 | 69.5 | 77.7 | 29.8 | 48.6 | 42.3 | Upgrade
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| Total Current Liabilities | 443.1 | 196.6 | 229 | 171.2 | 172.9 | 158.7 | Upgrade
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| Long-Term Debt | 543.8 | 397 | 396 | 394.9 | 491 | 489.2 | Upgrade
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| Long-Term Leases | 1.8 | 2 | 2.6 | 1.3 | 10.7 | 19.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61.1 | 55.6 | 74.8 | 66.8 | 69.6 | 53.5 | Upgrade
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| Other Long-Term Liabilities | 310.2 | 300.3 | 794.4 | 649.8 | 776.7 | 739.9 | Upgrade
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| Total Liabilities | 1,360 | 951.5 | 1,497 | 1,284 | 1,521 | 1,461 | Upgrade
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| Common Stock | 3,337 | 3,335 | 3,164 | 3,157 | 3,155 | 3,154 | Upgrade
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| Additional Paid-In Capital | 104.9 | 106.2 | 106.9 | 107.8 | 107.5 | 106.7 | Upgrade
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| Retained Earnings | -2,305 | -2,357 | -2,345 | -2,281 | -2,214 | -2,355 | Upgrade
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| Comprehensive Income & Other | -34.9 | -31.2 | -135.9 | -24.6 | -93 | -116.8 | Upgrade
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| Shareholders' Equity | 1,102 | 1,052 | 789.2 | 959.5 | 955.9 | 789.3 | Upgrade
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| Total Liabilities & Equity | 2,462 | 2,004 | 2,286 | 2,244 | 2,477 | 2,250 | Upgrade
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| Total Debt | 658.8 | 399.7 | 401.2 | 404.8 | 511.3 | 518.3 | Upgrade
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| Net Cash (Debt) | -425.8 | -289.4 | -208.6 | -168.4 | 29.7 | -286.6 | Upgrade
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| Net Cash Per Share | -0.54 | -0.38 | -0.30 | -0.25 | 0.04 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 791.7 | 791.3 | 685.6 | 682.8 | 681.3 | 680.5 | Upgrade
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| Total Common Shares Outstanding | 791.7 | 790.93 | 687.01 | 682.28 | 681.15 | 680.25 | Upgrade
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| Working Capital | -49.3 | 77.5 | 122.8 | 206.3 | 513.4 | 260.1 | Upgrade
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| Book Value Per Share | 1.39 | 1.33 | 1.15 | 1.41 | 1.40 | 1.16 | Upgrade
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| Tangible Book Value | 1,102 | 1,052 | 789.2 | 959.5 | 955.9 | 789.3 | Upgrade
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| Tangible Book Value Per Share | 1.39 | 1.33 | 1.15 | 1.41 | 1.40 | 1.16 | Upgrade
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| Machinery | 1,298 | 1,186 | 1,584 | 1,530 | 1,362 | 1,299 | Upgrade
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| Construction In Progress | 164.1 | 182.1 | 112.5 | 89.1 | 118.1 | 157 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.