New Gold Inc.
NGD · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $186 | $201 | $482 |
| Short-Term Investments | $5 | $7 | $36 | $60 |
| Receivables | $22 | $17 | $4 | $30 |
| Inventory | $119 | $127 | $116 | $101 |
| Other Curr. Assets | $24 | $15 | $21 | $14 |
| Total Curr. Assets | $274 | $352 | $378 | $686 |
| Property Plant & Equip (Net) | $1,687 | $1,927 | $1,864 | $1,788 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $5 | $0 | $0 |
| Other NC Assets | $34 | $2 | $2 | $3 |
| Total NC Assets | $1,730 | $1,934 | $1,866 | $1,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,004 | $2,286 | $2,244 | $2,477 |
| Liabilities | – | – | – | – |
| Payables | $37 | $62 | $62 | $52 |
| Short-Term Debt | $1 | $3 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$9 | $0 |
| Other Curr. Liab. | $159 | $165 | $118 | $121 |
| Total Curr. Liab. | $197 | $229 | $171 | $173 |
| LT Debt | $399 | $399 | $396 | $502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $75 | $67 | $70 |
| Other NC Liab. | $300 | $794 | $650 | $777 |
| Total NC Liab. | $755 | $1,268 | $1,113 | $1,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $1 | $11 |
| Total Liabilities | $952 | $1,497 | $1,284 | $1,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,335 | $3,164 | $3,157 | $3,155 |
| Retained Earnings | -$2,357 | -$2,345 | -$2,281 | -$2,214 |
| AOCI | -$31 | -$136 | -$25 | -$93 |
| Other Equity | $106 | $107 | $108 | $108 |
| Total Equity | $1,052 | $789 | $960 | $956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,004 | $2,286 | $2,244 | $2,477 |
| Net Debt | $295 | $216 | $195 | $20 |