New Gold Inc. (NGD) - Balance Sheet Statement

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NGD
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1.21 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	184.551	200.8	481.5	186.3	83.4	103.7	216.2	185.9	335.5	370.5	414.4	687.8	309.406	490.754	262.325	185.668	192.039	58.385	15.653	20.821	19.076	2.46	2.397	3.388	0.465	0.303	0.34
Short Term Investments Numbers are in millions	7.064	35.6	59.5	45.4	0.5	0	0	18	0	0	0	0	0	0	0.706	0	0	0	0	0	0.001	0.001	0.002	0.004	0.004	0	0
Cash and Short Term Investments Numbers are in millions	191.615	236.4	541	231.7	83.4	103.7	216.2	185.9	335.5	370.5	414.4	687.8	309.406	490.754	262.325	185.668	192.039	58.385	15.653	20.821	19.077	2.461	2.399	3.391	0.469	0.303	0.34
Net Receivables Numbers are in millions	16.714	15.9	30.1	82	28	40.9	40	54.1	128.2	65.9	52.3	54.4	37.572	11.929	10.345	11.232	3.547	0.963	0.28	0.202	0.065	0.11	0.281	0.082	0.001	0.002	0.012
Inventory Numbers are in millions	126.052	115.7	101	93.3	110	141.8	193.2	150	145.9	222.4	182	163.3	106.49	106.325	86.299	39.402	0	0	0	0.068	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.62	11.3	14.8	12.7	7.1	4.7	5.6	6.1	5	10.6	10.5	12.9	7.928	7.325	11.004	6.635	0.49	0.069	0.093	-0	0.015	0	0	0	0	0	0
Total Current Assets Numbers are in millions	350	377.5	686.3	418.8	228.7	290.4	455	409.6	614.6	669.4	658	917.5	461.396	625.46	394.955	242.937	196.076	59.417	16.026	21.09	19.158	2.571	2.689	3.473	0.47	0.305	0.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,917.34	1,863.9	1,787.9	1,828.3	1,928	1,853.4	3,200.4	3,206.7	2,803.2	3,008.7	3,336.5	3,134.9	2,695.297	2,073.695	2,000.438	1,618.761	152.577	54.392	19.924	0.423	2.797	1.554	1.016	0.922	0.274	0.254	0.246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.087	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.8	18.797	0	0	14.087	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.5	1	1.823	7.533	45.89	77.016	121.241	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.875	0	0	0	0	0	171.6	224.9	138.9	168.3	171	194.1	8.924	0.931	2.25	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.089	2.1	2.6	3	1.8	25.8	190.3	106.8	118.8	35.4	33	32.4	35.165	31.295	44.726	4.9	3.534	0	0	4.936	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,924.304	1,866	1,790.5	1,831.3	1,929.8	1,879.2	3,562.3	3,538.4	3,060.9	3,212.4	3,541	3,366.2	2,760.006	2,113.454	2,093.304	1,714.764	277.352	54.392	19.924	5.359	2.797	1.554	1.016	0.922	0.274	0.254	0.246
Total Assets Numbers are in millions	2,274.304	2,243.5	2,476.8	2,250.1	2,158.5	2,169.6	4,017.3	3,948	3,675.5	3,881.8	4,199	4,283.7	3,221.402	2,738.914	2,488.259	1,957.701	473.428	113.809	35.949	26.449	21.955	4.124	3.706	4.396	0.744	0.558	0.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.772	61.8	52	41.6	39.7	47.1	178.2	32	141.1	97	30.5	34.3	26.974	66.654	36.033	41.382	0	0	3.244	0.969	0.074	0.029	0.023	0.059	0.006	0.002	0.013
Short Term Debt Numbers are in millions	2.587	8.596	9.587	9.6	8.7	0	-28.6	0	0	0	0	0	0	0	12.088	7.193	214.845	0	0.026	0.019	-0.206	0	0	0	0.006	0.008	0.007
Tax Payables Numbers are in millions	0	0.3	0	0.7	0.3	0	0	6.2	6.2	7.9	0	0	20.495	33.983	15.677	5.126	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-8.596	-9.587	-9.6	-8.7	0	3	0	0	0	0	0	0	0	15.677	0	0	0	-0	0	0.206	0	0	0	-0	0	0
Other Current Liabilities Numbers are in millions	161.47	109.4	120.9	117.1	132.2	83.8	28.6	143.4	6.2	7.9	59.7	142.8	196.43	74.055	29.62	5.126	11.121	3.248	0	0	0.055	0	0	0	0	-0	0.017
Total Current Liabilities Numbers are in millions	227.828	171.2	172.9	158.7	171.9	130.9	181.2	175.4	147.3	104.9	90.2	177.1	223.404	140.709	93.418	53.701	225.966	3.248	3.27	0.987	0.129	0.029	0.023	0.059	0.012	0.01	0.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	393.974	396.2	501.7	508.7	738.4	780.5	1,007.7	889.5	787.6	874.3	862.5	847.8	251.664	229.884	225.456	212.387	35.534	0	0	0.025	0	0	0	0	0	0.006	0.014
Deferred Revenue Non-Current Numbers are in millions	2.587	0	773	730.9	94.7	-774.9	186.9	93	78.8	46.3	46.3	46.3	46.276	169.383	5.355	3.808	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.417	66.8	69.6	53.5	48.3	41.5	250.3	460.5	414.4	494.9	381	322.9	146.88	280.026	316.426	224.068	0	0	3.775	0.768	0.675	0.072	0.186	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	790.336	649.8	3.7	9	143.9	1,032.3	251.7	246.7	147.8	90.2	99.1	213.1	270.809	25.721	116.559	21.949	2.391	8.583	0	0	0	0	0	0.059	0.012	0	0
Total Non-Current Liabilities Numbers are in millions	1,261.314	1,112.8	1,348	1,302.1	1,025.3	1,079.4	1,696.6	1,689.7	1,428.6	1,505.7	1,388.9	1,430.1	715.629	705.014	663.796	462.212	37.925	8.583	3.775	0.793	0.675	0.072	0.186	0.059	0.012	0.006	0.014
Total Liabilities Numbers are in millions	1,489.142	1,284	1,520.9	1,460.8	1,197.2	1,210.3	1,877.8	1,865.1	1,575.9	1,610.6	1,479.1	1,607.2	939.033	845.723	757.214	515.913	263.891	11.831	7.045	1.78	0.805	0.101	0.209	0.059	0.012	0.016	0.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,147.315	3,157.1	3,155.4	3,154	3,144.5	3,035.2	3,036.5	2,859	2,841	2,820.9	2,815.3	2,618.4	0	0	0	0	0	0	0	33.008	8.038	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,333.301	-2,280.8	-2,214	-2,354.6	-2,275.3	-2,187	-961.3	-843.6	-846.3	-644.9	-167.8	23.4	-175.626	-128.905	-305.859	-111.543	-71.64	-8.148	-6.561	-3.511	-2.291	-1.113	-0.984	-0.824	-0.846	-0.725	-0.737
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-135.205	-24.6	-93	-116.8	-13.6	6.1	-38.9	-33	2.6	-1.5	-17.6	-50.5	-86.367	-67.813	-29.205	-0.406	-1.394	-0.267	-0.141	-0.062	-0.026	-0.013	0	3.24	0	0	0
Other Total Stockholders Equity Numbers are in millions	106.353	107.8	107.5	106.7	105.7	105	103.2	100.5	102.3	96.7	90	85.2	2,544.362	2,089.909	2,066.109	1,553.737	282.571	110.393	35.606	-4.766	15.43	5.15	4.481	1.921	1.578	1.267	1.284
Total Shareholders Equity Numbers are in millions	785.162	959.5	955.9	789.3	961.3	959.3	2,139.5	2,082.9	2,099.6	2,271.2	2,719.9	2,676.5	2,282.369	1,893.191	1,731.045	1,441.788	209.538	101.978	28.904	24.669	21.15	4.023	3.497	4.337	0.732	0.543	0.548
Total Equity Numbers are in millions	785.162	959.5	955.9	789.3	961.3	959.3	2,139.5	2,082.9	2,099.6	2,271.2	2,719.9	2,676.5	2,282.369	1,893.191	1,731.045	1,441.788	209.538	101.978	28.904	24.669	21.15	4.023	3.497	4.337	0.732	0.543	0.548
Total Liabilities & Shareholders Equity Numbers are in millions	2,274.304	2,243.5	2,476.8	2,250.1	2,158.5	2,169.6	4,017.3	3,948	3,675.5	3,881.8	4,199	4,283.7	3,221.402	2,738.914	2,488.259	1,957.701	473.428	113.809	35.949	26.449	21.955	4.124	3.706	4.396	0.744	0.558	0.598

New Gold Inc.

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