New Gold Inc
TSX:NGD

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New Gold Inc Logo
New Gold Inc
TSX:NGD
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Price: 11.31 CAD -3.83% Market Closed
Market Cap: 8.9B CAD

Balance Sheet

Balance Sheet Decomposition
New Gold Inc

Current Assets 303.3m
Cash & Short-Term Investments 124.3m
Receivables 31.3m
Other Current Assets 147.7m
Non-Current Assets 2.1B
PP&E 2B
Other Non-Current Assets 62.2m
Current Liabilities 344.9m
Accounts Payable 43.9m
Accrued Liabilities 106.9m
Other Current Liabilities 194.1m
Non-Current Liabilities 784.5m
Long-Term Debt 395.7m
Other Non-Current Liabilities 388.8m

Balance Sheet
New Gold Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
1
19
21
16
58
191
182
262
491
309
688
414
371
336
186
216
104
83
186
482
201
186
105
Cash
0
0
0
0
0
0
0
0
0
192
179
278
274
251
230
0
161
0
66
125
338
168
141
85
Cash Equivalents
2
1
19
21
16
58
191
182
262
299
130
410
140
120
106
186
55
104
17
61
144
33
45
20
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
60
36
7
5
Total Receivables
0
0
0
0
0
1
4
11
10
12
38
54
56
66
125
54
42
41
28
82
30
16
17
25
Accounts Receivables
0
0
0
0
0
1
3
11
10
4
7
11
10
5
8
27
4
10
6
8
5
4
10
22
Other Receivables
0
0
0
0
0
0
1
0
0
8
31
42
46
62
117
27
38
31
22
74
25
12
7
3
Inventory
0
0
0
0
0
0
0
23
86
103
107
163
182
188
146
150
193
142
110
93
101
116
127
119
Other Current Assets
0
1
0
0
0
0
1
26
36
7
8
13
9
10
9
20
4
4
7
12
14
10
15
20
Total Current Assets
3
3
19
21
16
59
195
243
395
613
461
918
661
635
615
410
455
290
229
419
686
378
352
274
PP&E Net
1
2
3
21
37
54
152
1 609
2 000
1 767
2 695
3 135
3 337
3 009
2 803
3 191
3 200
1 853
1 928
1 828
1 788
1 864
1 927
1 687
PP&E Gross
1
2
3
21
37
54
152
1 609
2 000
1 767
2 695
3 135
3 337
3 009
2 803
3 191
3 200
1 853
1 928
1 828
1 788
1 864
1 927
1 687
Accumulated Depreciation
0
0
0
0
0
0
1
31
92
211
297
421
475
664
886
1 168
1 151
1 096
1 322
1 498
1 699
1 900
2 138
2 010
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
121
77
46
8
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
4
29
47
41
210
230
205
239
258
332
362
26
2
3
3
2
7
43
Total Assets
4
N/A
4
+11%
22
+437%
42
+89%
53
+27%
114
+115%
471
+313%
1 958
+316%
2 488
+27%
2 429
-2%
3 369
+39%
4 284
+27%
4 202
-2%
3 882
-8%
3 676
-5%
3 933
+7%
4 017
+2%
2 170
-46%
2 159
-1%
2 250
+4%
2 477
+10%
2 244
-9%
2 286
+2%
2 004
-12%
Liabilities
Accounts Payable
0
0
0
1
3
3
11
29
36
20
27
34
31
31
30
32
61
47
40
42
52
62
64
37
Accrued Liabilities
0
0
0
0
0
0
0
0
0
48
69
83
58
64
107
134
86
54
72
65
63
71
85
89
Short-Term Debt
0
0
0
0
0
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
214
0
12
0
0
0
0
0
0
0
0
0
0
10
10
9
3
1
Other Current Liabilities
0
0
0
0
0
0
0
25
26
73
127
60
5
10
11
9
34
30
61
43
49
30
78
70
Total Current Liabilities
0
0
0
1
3
3
225
54
93
141
223
177
94
105
147
175
181
131
172
159
173
171
229
197
Long-Term Debt
0
0
0
0
0
0
35
212
226
230
252
848
863
874
788
890
1 008
789
738
509
502
396
399
399
Deferred Income Tax
0
0
1
6
6
9
2
224
316
179
294
323
381
495
414
455
250
56
48
54
70
67
75
56
Other Liabilities
0
0
0
0
0
0
0
26
122
359
317
259
145
137
227
340
439
249
239
740
777
650
794
300
Total Liabilities
0
N/A
0
-50%
1
+700%
7
+788%
10
+35%
12
+23%
262
+2 123%
516
+97%
757
+47%
909
+20%
1 086
+20%
1 607
+48%
1 482
-8%
1 611
+9%
1 576
-2%
1 860
+18%
1 878
+1%
1 225
-35%
1 197
-2%
1 461
+22%
1 521
+4%
1 284
-16%
1 497
+17%
952
-36%
Equity
Common Stock
5
5
23
36
47
101
214
1 321
1 811
1 846
2 464
2 618
2 815
2 821
2 841
2 859
3 037
3 035
3 145
3 154
3 155
3 157
3 164
3 335
Retained Earnings
1
1
2
3
5
8
71
112
306
407
262
27
185
646
844
886
1 000
2 196
2 289
2 471
2 307
2 305
2 481
2 388
Additional Paid In Capital
0
0
0
1
2
9
47
211
234
81
80
85
90
97
102
101
103
105
106
107
108
108
107
106
Other Equity
0
0
0
0
0
0
19
21
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
4
+14%
21
+430%
35
+63%
43
+26%
102
+135%
208
+104%
1 442
+592%
1 731
+20%
1 521
-12%
2 282
+50%
2 677
+17%
2 720
+2%
2 271
-16%
2 100
-8%
2 073
-1%
2 140
+3%
945
-56%
961
+2%
789
-18%
956
+21%
960
+0%
789
-18%
1 052
+33%
Total Liabilities & Equity
4
N/A
4
+11%
22
+437%
42
+89%
53
+27%
114
+115%
471
+313%
1 958
+316%
2 488
+27%
2 429
-2%
3 369
+39%
4 284
+27%
4 202
-2%
3 882
-8%
3 676
-5%
3 933
+7%
4 017
+2%
2 170
-46%
2 159
-1%
2 250
+4%
2 477
+10%
2 244
-9%
2 286
+2%
2 004
-12%
Shares Outstanding
Common Shares Outstanding
8
9
13
14
16
24
37
213
389
399
461
476
503
505
510
514
579
579
676
680
681
682
687
791