NEW GOLD INC (NGD.CA) Stock Balance Sheet
TSX:NGD - Toronto Stock Exchange - CA6445351068 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 153.00M | 85.30M | 140.60M | 167.70M | 337.50M | |||
| Cash Equivalents | 59.80M | 19.90M | 44.90M | 33.10M | 144.00M | |||
| Marketable Securities | 6.80M | 5.10M | 7.10M | 35.60M | 59.50M | |||
| Receivables | 12.40M | 25.00M | 17.10M | 15.90M | 30.10M | |||
| Inventories | 110.90M | 118.70M | 126.70M | 115.70M | 101.00M | |||
| Other Current Assets | 10.90M | 20.10M | 15.40M | 9.50M | 14.20M | |||
| Total Current Assets | 353.80M | 274.10M | 351.80M | 377.50M | 686.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.72B | 1.69B | 1.93B | 1.86B | 1.79B | |||
| Other Non-Current Assets | 47.00M | 42.60M | 7.00M | 2.10M | 2.60M | |||
| Total Non-Current Assets | 1.76B | 1.73B | 1.93B | 1.87B | 1.79B | |||
| TOTAL ASSETS | 2.12B | 2.00B | 2.29B | 2.24B | 2.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.40M | 700.00K | 2.60M | 8.60M | 9.60M | |||
| Accrued Expenses | 78.10M | 89.00M | 84.60M | 70.70M | 62.70M | |||
| Accounts Payable | 35.20M | 36.90M | 64.10M | 61.80M | 52.00M | |||
| Other Current Liabilities | 93.30M | 70.00M | 77.70M | 30.10M | 48.60M | |||
| Total Current Liabilities | 210.00M | 196.60M | 229.00M | 171.20M | 172.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 505.90M | 399.00M | 398.60M | 396.20M | 501.70M | |||
| Deferred Taxes/Income | 60.00M | 55.60M | 74.80M | 66.80M | 69.60M | |||
| Other Non-Current Liabilities | 309.20M | 300.30M | 794.40M | 649.80M | 776.70M | |||
| Total Non-Current Liabilities | 875.10M | 754.90M | 1.27B | 1.11B | 1.35B | |||
| TOTAL LIABILITIES | 1.09B | 951.50M | 1.50B | 1.28B | 1.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.41B | -2.39B | -2.48B | -2.31B | -2.31B | |||
| Additional Paid In Capital | 105.60M | 106.20M | 106.90M | 107.80M | 107.50M | |||
| Common Shares | 3.34B | 3.33B | 3.16B | 3.16B | 3.16B | |||
| Shares Outstanding | 791.37M | 790.93M | 687.01M | 682.28M | 681.15M | |||
| Tangible Book Value per Share | 1.31 | 1.33 | 1.15 | 1.41 | 1.40 | |||
| Total Shareholders' Equity | 1.03B | 1.05B | 789.20M | 959.50M | 955.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.12B | 2.00B | 2.29B | 2.24B | 2.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.38 | 0.51 | 0.41 | 0.52 | |||
| Current Ratio | 1.68 | 1.39 | 1.54 | 2.21 | 3.97 | |||
| Return On Assets (ROA) | 6.11% | 5.12% | -2.82% | -2.98% | 5.68% | |||
| Return On Equity (ROE) | 12.52% | 9.75% | -8.17% | -6.96% | 14.71% | |||
| Return On Invested Capital (ROIC) | 7.26% | 7.26% | 2.16% | N/A | 4.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.53% | 7.36% | 2.22% | N/A | 4.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.53% | 7.36% | 2.22% | N/A | 4.68% | |||
All data in USD , ROIC based on taxRate of 0.28