New Gold (NGD)
(Real Time Quote from BATS)
$1.89 USD
+0.02 (1.07%)
Updated May 9, 2024 09:32 AM ET
1-Strong Buy of 5 1
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for New Gold Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 193 | 236 | 541 | 232 | 83 |
Receivables | 16 | 14 | 26 | 77 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 127 | 116 | 101 | 93 | 110 |
Other Current Assets | 16 | 11 | 18 | 17 | 12 |
Total Current Assets | 352 | 378 | 686 | 419 | 229 |
Net Property & Equipment | 1,927 | 1,864 | 1,788 | 1,828 | 1,928 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 3 | 3 | 2 |
Total Assets | 2,286 | 2,244 | 2,477 | 2,250 | 2,159 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 229 | 171 | 173 | 158 | 172 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 0 |
Total Current Liabilities | 229 | 171 | 173 | 159 | 172 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 75 | 67 | 70 | 54 | 48 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 396 | 395 | 491 | 489 | 715 |
Non-Current Capital Leases | 3 | 1 | 11 | 20 | 24 |
Other Non-Current Liabilities | 794 | 650 | 777 | 740 | 239 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,497 | 1,284 | 1,521 | 1,461 | 1,197 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,164 | 3,157 | 3,155 | 3,154 | 3,145 |
Capital Surplus | 107 | 108 | 108 | 107 | 106 |
Retained Earnings | -2,345 | -2,281 | -2,214 | -2,355 | -2,275 |
Other Equity | -136 | -25 | -93 | -117 | -14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 789 | 960 | 956 | 789 | 961 |
Total Liabilities & Shareholder's Equity | 2,286 | 2,244 | 2,477 | 2,250 | 2,159 |
Total Common Equity | 789 | 960 | 956 | 789 | 961 |
Shares Outstanding | 687.00 | 682.20 | 681.10 | 680.20 | 675.90 |
Book Value Per Share | 1.15 | 1.41 | 1.40 | 1.16 | 1.42 |
Fiscal Year End for New Gold Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 164 | 193 | 186 | 183 | 209 |
Receivables | 12 | 16 | 13 | 18 | 14 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 131 | 127 | 135 | 136 | 125 |
Other Current Assets | 13 | 16 | 15 | 12 | 11 |
Total Current Assets | 320 | 352 | 349 | 349 | 359 |
Net Property & Equipment | 1,920 | 1,927 | 1,901 | 1,887 | 1,868 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 3 | 2 |
Total Assets | 2,258 | 2,286 | 2,252 | 2,239 | 2,229 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 212 | 229 | 214 | 204 | 157 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 212 | 229 | 214 | 204 | 158 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 77 | 75 | 73 | 67 | 67 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 396 | 396 | 396 | 396 | 395 |
Non-Current Capital Leases | 2 | 3 | 3 | 2 | 0 |
Other Non-Current Liabilities | 834 | 683 | 684 | 732 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,522 | 1,497 | 1,369 | 1,352 | 1,351 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,168 | 3,164 | 3,160 | 3,160 | 3,158 |
Capital Surplus | 107 | 107 | 107 | 107 | 108 |
Retained Earnings | -2,389 | -2,345 | -2,318 | -2,315 | -2,313 |
Other Equity | -149 | -136 | -66 | -65 | -75 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 736 | 789 | 884 | 887 | 878 |
Total Liabilities & Shareholder's Equity | 2,258 | 2,286 | 2,252 | 2,239 | 2,229 |
Total Common Equity | 736 | 789 | 884 | 887 | 878 |
Shares Outstanding | 689.80 | 687.00 | 684.50 | 684.50 | 683.10 |
Book Value Per Share | 1.07 | 1.15 | 1.29 | 1.30 | 1.29 |