New Gold Inc.
NGD · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,200 | $185,500 | $200,800 | $481,500 |
| Short-Term Investments | $5,100 | $7,100 | $35,600 | $59,500 |
| Receivables | $21,600 | $17,100 | $4,400 | $30,100 |
| Inventory | $118,700 | $126,700 | $115,700 | $101,000 |
| Other Curr. Assets | $20,100 | $15,400 | $10,400 | -$600 |
| Total Curr. Assets | $274,100 | $351,800 | $377,500 | $686,300 |
| Property Plant & Equip (Net) | $1,687,100 | $1,927,200 | $1,863,900 | $1,787,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,695 | $4,900 | $0 | $0 |
| Other NC Assets | $33,905 | $2,100 | $2,100 | $2,600 |
| Total NC Assets | $1,729,700 | $1,934,200 | $1,866,000 | $1,790,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,003,800 | $2,286,000 | $2,243,500 | $2,476,800 |
| Liabilities | – | – | – | – |
| Payables | $36,900 | $61,500 | $61,800 | $52,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $500 | $0 | $300 | $0 |
| Deferred Revenue | $0 | $0 | -$8,596 | $0 |
| Other Curr. Liab. | $69,500 | $77,700 | $38,696 | $48,600 |
| Total Curr. Liab. | $196,600 | $229,000 | $171,200 | $172,900 |
| LT Debt | $397,000 | $396,000 | $394,900 | $491,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55,600 | $74,800 | $66,800 | $69,600 |
| Other NC Liab. | $300,300 | $794,400 | $649,800 | $776,700 |
| Total NC Liab. | $754,900 | $1,267,800 | $1,112,800 | $1,348,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,700 | $5,200 | $1,300 | $10,700 |
| Total Liabilities | $951,500 | $1,496,800 | $1,284,000 | $1,520,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,334,500 | $3,163,500 | $3,157,100 | $3,155,400 |
| Retained Earnings | -$2,357,200 | -$2,345,300 | -$2,280,800 | -$2,214,000 |
| AOCI | -$31,200 | -$135,900 | -$24,600 | -$93,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,052,300 | $789,200 | $959,500 | $955,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,003,800 | $2,286,000 | $2,243,500 | $2,476,800 |
| Net Debt | $291,800 | $210,500 | $194,100 | $9,500 |