New Gold Inc.
NGD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.60M | 110.30M | 140.50M | 192.40M | 164.30M |
| Total Receivables | 12.40M | 25.00M | 16.70M | 16.10M | 14.00M |
| Inventory | 110.90M | 118.70M | 114.70M | 113.30M | 130.50M |
| Prepaid Expenses | 12.90M | 18.80M | 6.90M | 8.10M | 11.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.00M | 1.30M | 700.00K | 1.20M | -1.00M |
| Total Current Assets | 353.80M | 274.10M | 279.50M | 331.10M | 319.60M |
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| Total Current Assets | 353.80M | 274.10M | 279.50M | 331.10M | 319.60M |
| Net Property, Plant & Equipment | 1.72B | 1.69B | 1.68B | 1.65B | 1.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.00M | 42.60M | 28.30M | 23.00M | 19.00M |
| Total Assets | 2.12B | 2.00B | 1.98B | 2.01B | 2.26B |
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| Total Accounts Payable | 35.20M | 36.90M | 35.10M | 36.90M | 41.50M |
| Total Accrued Expenses | 78.10M | 89.00M | 86.20M | 78.10M | 71.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 700.00K | 1.00M | 1.10M | 1.50M |
| Total Finance Division Other Current Liabilities | 93.30M | 70.00M | 74.60M | 105.20M | 97.70M |
| Total Other Current Liabilities | 93.30M | 70.00M | 74.60M | 105.20M | 97.70M |
| Total Current Liabilities | 210.00M | 196.60M | 196.90M | 221.30M | 211.90M |
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| Total Current Liabilities | 210.00M | 196.60M | 196.90M | 221.30M | 211.90M |
| Long-Term Debt | 504.10M | 397.00M | 446.70M | 496.50M | 396.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80M | 2.00M | 2.20M | 2.10M | 2.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 369.20M | 355.90M | 340.00M | 336.30M | 911.30M |
| Total Liabilities | 1.09B | 951.50M | 985.80M | 1.06B | 1.52B |
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| Common Stock & APIC | 3.44B | 3.44B | 3.44B | 3.44B | 3.27B |
| Retained Earnings | -2.37B | -2.36B | -2.41B | -2.45B | -2.39B |
| Treasury Stock & Other | -34.10M | -31.20M | -31.20M | -36.90M | -149.40M |
| Total Common Equity | 1.03B | 1.05B | 997.20M | 952.80M | 736.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.05B | 997.20M | 952.80M | 736.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.05B | 997.20M | 952.80M | 736.40M |
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