New Gold Inc.
NGD.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.10% | 99.09% | -21.49% | -26.98% | 17.10% |
| Total Receivables | 116.13% | -50.40% | 49.70% | 3.73% | 15.00% |
| Inventory | 8.30% | -6.57% | 3.49% | 1.24% | -13.18% |
| Prepaid Expenses | 3.88% | -31.38% | 172.46% | -14.81% | -31.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00% | -253.85% | 85.71% | -41.67% | 220.00% |
| Total Current Assets | 11.31% | 29.08% | -1.93% | -15.58% | 3.60% |
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| Total Current Assets | 11.31% | 29.08% | -1.93% | -15.58% | 3.60% |
| Net Property, Plant & Equipment | 17.07% | 1.81% | 0.71% | 1.23% | -13.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.28% | 10.33% | 50.53% | 23.04% | 21.05% |
| Total Assets | 16.20% | 5.72% | 1.05% | -1.29% | -11.03% |
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| Total Accounts Payable | 14.77% | -4.61% | 5.13% | -4.88% | -11.08% |
| Total Accrued Expenses | 29.32% | -12.25% | 3.25% | 10.37% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,229.41% | 385.71% | -30.00% | -9.09% | -26.67% |
| Total Finance Division Other Current Liabilities | 102.04% | 33.29% | -6.17% | -29.09% | 7.68% |
| Total Other Current Liabilities | 102.04% | 33.29% | -6.17% | -29.09% | 7.68% |
| Total Current Liabilities | 111.00% | 6.82% | -0.15% | -11.03% | 4.44% |
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| Total Current Liabilities | 111.00% | 6.82% | -0.15% | -11.03% | 4.44% |
| Long-Term Debt | 7.88% | 26.98% | -11.13% | -10.03% | 25.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -10.00% | -9.09% | 4.76% | -8.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | 3.74% | 4.68% | 1.10% | -63.10% |
| Total Liabilities | 25.33% | 14.04% | -3.48% | -6.67% | -30.59% |
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| Common Stock & APIC | 0.01% | 0.02% | 0.00% | 0.02% | 5.05% |
| Retained Earnings | 2.89% | -0.71% | 2.28% | 1.55% | -2.57% |
| Treasury Stock & Other | -2.35% | -9.29% | 0.00% | 15.45% | 75.30% |
| Total Common Equity | 6.61% | -1.81% | 5.53% | 4.66% | 29.39% |
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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 | 6.61% | -1.81% | 5.53% | 4.66% | 29.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.61% | -1.81% | 5.53% | 4.66% | 29.39% |
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