New Gold Inc.

NGD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$105CA$186CA$201CA$482
Short-Term InvestmentsCA$5CA$7CA$36CA$60
ReceivablesCA$25CA$17CA$16CA$30
InventoryCA$119CA$127CA$116CA$101
Other Curr. AssetsCA$20CA$10CA$10CA$26
Total Curr. AssetsCA$274CA$352CA$378CA$686
Property Plant & Equip (Net)CA$1,687CA$1,927CA$1,864CA$1,788
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$9CA$0CA$0CA$0
Other NC AssetsCA$34CA$7CA$2CA$3
Total NC AssetsCA$1,730CA$1,934CA$1,866CA$1,791
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,004CA$2,286CA$2,244CA$2,477
Liabilities––––
PayablesCA$37CA$64CA$62CA$52
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$70CA$75CA$30CA$49
Total Curr. Liab.CA$197CA$229CA$171CA$173
LT DebtCA$397CA$396CA$395CA$491
Deferred Rev, NCCA$0CA$0CA$0CA$773
Deferred Tax Liab, NCCA$56CA$75CA$67CA$70
Other NC Liab.CA$300CA$794CA$717CA$73
Total NC Liab.CA$755CA$1,268CA$1,113CA$1,348
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$5CA$1CA$11
Total LiabilitiesCA$952CA$1,497CA$1,284CA$1,521
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,335CA$3,164CA$3,157CA$3,155
Retained Earnings-CA$2,357-CA$2,345-CA$2,281-CA$2,214
AOCI-CA$31-CA$136-CA$25-CA$93
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,052CA$789CA$960CA$956
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,004CA$2,286CA$2,244CA$2,477
Net DebtCA$292CA$211CA$194CA$10