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NEW GOLD INC (NGD) Stock Balance Sheet

NYSEARCA:NGD - American Stock Exchange - CA6445351068 - Common Stock - Currency: USD

3.08  +0.05 (+1.65%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NGD Cash ChartNGD Cash over time chart
122.60M140.60M167.70M337.50M125.40M
Cash Equivalents
NGD Cash Equivalents ChartNGD Cash Equivalents over time chart
10.00M44.90M33.10M144.00M60.90M
Marketable Securities
NGD Marketable Securities ChartNGD Marketable Securities over time chart
7.90M7.10M35.60M59.50M45.40M
Receivables
NGD Receivables ChartNGD Receivables over time chart
16.70M17.10M15.90M30.10M82.00M
Inventories
NGD Inventories ChartNGD Inventories over time chart
114.70M126.70M115.70M101.00M93.30M
Other Current Assets
NGD Other Current Assets ChartNGD Other Current Assets over time chart
7.60M15.40M9.50M14.20M11.80M
Total Current Assets
NGD Total Current Assets ChartNGD Total Current Assets over time chart
279.50M351.80M377.50M686.30M418.80M
 
Non-Current Assets
PPE Net
NGD PPE Net ChartNGD PPE Net over time chart
1.68B1.93B1.86B1.79B1.83B
Other Non-Current Assets
NGD Other Non-Current Assets ChartNGD Other Non-Current Assets over time chart
28.30M7.00M2.10M2.60M3.00M
Total Non-Current Assets
NGD Total Non-Current Assets ChartNGD Total Non-Current Assets over time chart
1.70B1.93B1.87B1.79B1.83B
 
TOTAL ASSETS
NGD TOTAL ASSETS ChartNGD TOTAL ASSETS over time chart
1.98B2.29B2.24B2.48B2.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
NGD Short Term Debt ChartNGD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NGD Current Portion Of LT Debt. ChartNGD Current Portion Of LT Debt. over time chart
1.00M2.60M8.60M9.60M9.60M
Accrued Expenses
NGD Accrued Expenses ChartNGD Accrued Expenses over time chart
86.20M84.60M70.70M62.70M64.50M
Accounts Payable
NGD Accounts Payable ChartNGD Accounts Payable over time chart
35.10M64.10M61.80M52.00M41.60M
Other Current Liabilities
NGD Other Current Liabilities ChartNGD Other Current Liabilities over time chart
74.60M77.70M30.10M48.60M43.00M
Total Current Liabilities
NGD Total Current Liabilities ChartNGD Total Current Liabilities over time chart
196.90M229.00M171.20M172.90M158.70M
 
Non-Current Liabilities
Long Term Debt
NGD Long Term Debt ChartNGD Long Term Debt over time chart
448.90M398.60M396.20M501.70M508.70M
Deferred Taxes/Income
NGD Deferred Taxes/Income ChartNGD Deferred Taxes/Income over time chart
44.10M74.80M66.80M69.60M53.50M
Other Non-Current Liabilities
NGD Other Non-Current Liabilities ChartNGD Other Non-Current Liabilities over time chart
295.90M794.40M649.80M776.70M739.90M
Total Non-Current Liabilities
NGD Total Non-Current Liabilities ChartNGD Total Non-Current Liabilities over time chart
788.90M1.27B1.11B1.35B1.30B
 
TOTAL LIABILITIES
NGD TOTAL LIABILITIES ChartNGD TOTAL LIABILITIES over time chart
985.80M1.50B1.28B1.52B1.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NGD Retained Earnings ChartNGD Retained Earnings over time chart
-2.44B-2.48B-2.31B-2.31B-2.47B
Additional Paid In Capital
NGD Additional Paid In Capital ChartNGD Additional Paid In Capital over time chart
106.20M106.90M107.80M107.50M106.70M
Common Shares
NGD Common Shares ChartNGD Common Shares over time chart
3.33B3.16B3.16B3.16B3.15B
Shares Outstanding
NGD Shares Outstanding ChartNGD Shares Outstanding over time chart
790.90M687.01M682.28M681.15M680.30M
Tangible Book Value per Share
NGD Tangible Book Value per Share ChartNGD Tangible Book Value per Share over time chart
1.261.151.411.401.16
Total Shareholders' Equity
NGD Total Shareholders' Equity ChartNGD Total Shareholders' Equity over time chart
997.20M789.20M959.50M955.90M789.30M
 
TOTAL LIABILITIES AND EQUITY
NGD TOTAL LIABILITIES AND EQUITY ChartNGD TOTAL LIABILITIES AND EQUITY over time chart
1.98B2.29B2.24B2.48B2.25B
 
Statistics
Debt/Equity
NGD Debt/Equity ChartNGD Debt/Equity over time chart
0.450.510.410.520.64
Current Ratio
NGD Current Ratio ChartNGD Current Ratio over time chart
1.421.542.213.972.64
Return On Assets (ROA)
NGD Return On Assets (ROA) ChartNGD Return On Assets (ROA) over time chart
1.01%-2.82%-2.98%5.68%-3.52%
Return On Equity (ROE)
NGD Return On Equity (ROE) ChartNGD Return On Equity (ROE) over time chart
2.02%-8.17%-6.96%14.71%-10.05%
Return On Invested Capital (ROIC)
NGD Return On Invested Capital (ROIC) ChartNGD Return On Invested Capital (ROIC) over time chart
4.67%2.37%N/A4.68%2.64%
Return On Invested Capital Ex Cash (ROICexc)
NGD Return On Invested Capital Ex Cash (ROICexc) ChartNGD Return On Invested Capital Ex Cash (ROICexc) over time chart
4.71%2.44%N/A5.13%2.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NGD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNGD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.71%2.44%N/A5.13%2.78%

All data in USD , ROIC based on taxRate of 0.21

Charts

NGD Balance Sheet Over Time ChartNGD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NGD Balance Sheet - Short Vs Long Term ChartNGD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B