New Gold Inc.
NGD · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,180 | $226,302 | $212,800 | $105,200 |
| Short-Term Investments | $999 | $7,216 | $6,800 | $5,100 |
| Receivables | $31,269 | $27,060 | $12,400 | $21,600 |
| Inventory | $138,165 | $120,367 | $110,900 | $118,700 |
| Other Curr. Assets | $9,391 | $13,731 | $10,900 | $20,100 |
| Total Curr. Assets | $303,004 | $394,676 | $353,800 | $274,100 |
| Property Plant & Equip (Net) | $2,001,547 | $2,015,275 | $1,717,600 | $1,687,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $10,523 | $11,200 | $8,695 |
| Other NC Assets | $62,139 | $46,603 | $35,800 | $33,905 |
| Total NC Assets | $2,063,686 | $2,072,401 | $1,764,600 | $1,729,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,366,691 | $2,467,078 | $2,118,400 | $2,003,800 |
| Liabilities | – | – | – | – |
| Payables | $43,857 | $40,490 | $35,200 | $36,900 |
| Short-Term Debt | $1,698 | $113,452 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,000 | $500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $295,711 | $285,540 | $83,500 | $69,500 |
| Total Curr. Liab. | $344,564 | $444,086 | $210,000 | $196,600 |
| LT Debt | $393,616 | $545,010 | $504,100 | $397,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76,425 | $61,236 | $60,000 | $55,600 |
| Other NC Liab. | $311,996 | $310,890 | $309,200 | $300,300 |
| Total NC Liab. | $783,735 | $918,940 | $875,100 | $754,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,500 | $5,200 | $2,700 |
| Total Liabilities | $1,128,299 | $1,363,026 | $1,085,100 | $951,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,333,747 | $3,344,325 | $3,335,700 | $3,334,500 |
| Retained Earnings | -$2,160,892 | -$2,310,430 | -$2,373,900 | -$2,357,200 |
| AOCI | -$39,461 | -$34,978 | -$34,100 | -$31,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,238,392 | $1,104,051 | $1,033,300 | $1,052,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,366,691 | $2,467,078 | $2,118,400 | $2,003,800 |
| Net Debt | $272,134 | $432,160 | $291,300 | $291,800 |