NEW GOLD INC (NGD) Stock Balance Sheet

NYSEARCA:NGD • CA6445351068

Current stock price

10.32 USD
+0.34 (+3.41%)
At close:
10.33 USD
+0.01 (+0.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NGD Cash ChartNGD Cash over time chart
123.30M85.30M140.60M167.70M337.50M
Cash Equivalents
NGD Cash Equivalents ChartNGD Cash Equivalents over time chart
0.0019.90M44.90M33.10M144.00M
Marketable Securities
NGD Marketable Securities ChartNGD Marketable Securities over time chart
1.00M5.10M7.10M35.60M59.50M
Receivables
NGD Receivables ChartNGD Receivables over time chart
31.30M25.00M17.10M15.90M30.10M
Inventories
NGD Inventories ChartNGD Inventories over time chart
138.30M118.70M126.70M115.70M101.00M
Other Current Assets
NGD Other Current Assets ChartNGD Other Current Assets over time chart
9.40M20.10M15.40M9.50M14.20M
Total Current Assets
NGD Total Current Assets ChartNGD Total Current Assets over time chart
303.30M274.10M351.80M377.50M686.30M
 
Non-Current Assets
PPE Net
NGD PPE Net ChartNGD PPE Net over time chart
2.00B1.69B1.93B1.86B1.79B
Other Non-Current Assets
NGD Other Non-Current Assets ChartNGD Other Non-Current Assets over time chart
62.20M42.60M7.00M2.10M2.60M
Total Non-Current Assets
NGD Total Non-Current Assets ChartNGD Total Non-Current Assets over time chart
2.07B1.73B1.93B1.87B1.79B
 
TOTAL ASSETS
NGD TOTAL ASSETS ChartNGD TOTAL ASSETS over time chart
2.37B2.00B2.29B2.24B2.48B
 
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
1.70M700.00K2.60M8.60M9.60M
Accrued Expenses
NGD Accrued Expenses ChartNGD Accrued Expenses over time chart
106.90M89.00M84.60M70.70M62.70M
Accounts Payable
NGD Accounts Payable ChartNGD Accounts Payable over time chart
43.90M36.90M64.10M61.80M52.00M
Other Current Liabilities
NGD Other Current Liabilities ChartNGD Other Current Liabilities over time chart
192.40M70.00M77.70M30.10M48.60M
Total Current Liabilities
NGD Total Current Liabilities ChartNGD Total Current Liabilities over time chart
344.90M196.60M229.00M171.20M172.90M
 
Non-Current Liabilities
Long Term Debt
NGD Long Term Debt ChartNGD Long Term Debt over time chart
395.70M399.00M398.60M396.20M501.70M
Deferred Taxes/Income
NGD Deferred Taxes/Income ChartNGD Deferred Taxes/Income over time chart
76.50M55.60M74.80M66.80M69.60M
Other Non-Current Liabilities
NGD Other Non-Current Liabilities ChartNGD Other Non-Current Liabilities over time chart
312.30M300.30M794.40M649.80M776.70M
Total Non-Current Liabilities
NGD Total Non-Current Liabilities ChartNGD Total Non-Current Liabilities over time chart
784.50M754.90M1.27B1.11B1.35B
 
TOTAL LIABILITIES
NGD TOTAL LIABILITIES ChartNGD TOTAL LIABILITIES over time chart
1.13B951.50M1.50B1.28B1.52B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NGD Retained Earnings ChartNGD Retained Earnings over time chart
-2.20B-2.39B-2.48B-2.31B-2.31B
Additional Paid In Capital
NGD Additional Paid In Capital ChartNGD Additional Paid In Capital over time chart
105.10M106.20M106.90M107.80M107.50M
Common Shares
NGD Common Shares ChartNGD Common Shares over time chart
3.34B3.33B3.16B3.16B3.16B
Shares Outstanding
NGD Shares Outstanding ChartNGD Shares Outstanding over time chart
791.71M790.93M687.01M682.28M681.15M
Tangible Book Value per Share
NGD Tangible Book Value per Share ChartNGD Tangible Book Value per Share over time chart
1.571.331.151.411.40
Total Shareholders' Equity
NGD Total Shareholders' Equity ChartNGD Total Shareholders' Equity over time chart
1.24B1.05B789.20M959.50M955.90M
 
TOTAL LIABILITIES AND EQUITY
NGD TOTAL LIABILITIES AND EQUITY ChartNGD TOTAL LIABILITIES AND EQUITY over time chart
2.37B2.00B2.29B2.24B2.48B
 
Statistics
Debt/Equity
NGD Debt/Equity ChartNGD Debt/Equity over time chart
0.320.380.510.410.52
Current Ratio
NGD Current Ratio ChartNGD Current Ratio over time chart
0.881.391.542.213.97
Return On Assets (ROA)
NGD Return On Assets (ROA) ChartNGD Return On Assets (ROA) over time chart
10.52%5.12%-2.82%-2.98%5.68%
Return On Equity (ROE)
NGD Return On Equity (ROE) ChartNGD Return On Equity (ROE) over time chart
20.11%9.75%-8.17%-6.96%14.71%
Return On Invested Capital (ROIC)
NGD Return On Invested Capital (ROIC) ChartNGD Return On Invested Capital (ROIC) over time chart
17.52%7.97%2.37%N/A4.68%
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
17.53%8.08%2.44%N/A5.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NGD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNGD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.53%8.08%2.44%N/A5.13%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B