New Gold Balance Sheet (2016-2024) | NGD

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 185.90M216.20M103.70M83.40M186.30M481.50M200.80M185.50M105.20M
Short-term Investments (Quarter) 18.00M0.50M45.40M59.50M35.60M7.10M5.10M
Cash & Current Investments (Quarter) 203.90M216.20M103.70M83.90M231.70M541.00M236.40M192.60M110.30M
Receivables - Net (Quarter) 37.10M27.10M35.90M7.00M77.10M26.40M10.40M16.30M26.20M
Receivables - Other (Quarter) 2.40M2.50M1.90M1.50M2.50M1.00M0.50M0.60M0.20M
Receivables (Quarter) 39.50M29.60M37.80M8.50M79.60M27.40M10.90M16.90M26.40M
Inventory (Quarter) 150.40M193.20M156.70M110.00M93.30M101.00M115.70M126.70M118.70M
Prepaid Assets (Quarter) 6.10M5.60M4.70M7.10M12.70M14.80M11.30M15.70M18.90M
Current Assets (Quarter) 410.00M455.00M290.40M229.20M418.80M686.30M377.50M351.80M274.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 959.10M413.60M367.60M1,451.10M-909.10M261.00M3,763.60M1,927.20M1,687.10M
Long-Term Deferred Tax (Quarter) 224.90M171.60M47.50M122.70M4.90M8.70M
Other Non-Current Assets (Quarter) 3.50M2.60M10.90M1.30M3.00M2.60M2.10M2.10M1.30M
Non-Current Assets (Quarter) 3,294.60M3,364.40M1,868.30M-229.20M-418.80M-686.30M-377.50M-351.80M-274.10M
Assets (Quarter) 3,704.60M3,819.40M2,158.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 169.20M178.20M130.90M171.60M158.00M172.90M170.90M229.00M196.10M
Payables (Quarter) 169.20M178.20M130.90M171.60M158.00M172.90M170.90M229.00M196.10M
Accumulated Expenses (Quarter) 6.90M6.10M
Short term Debt (Quarter) 18.30M21.60M
Current Leases (Quarter) 8.70M
Current Taxes (Quarter) 6.20M0.30M0.70M0.30M0.50M
Current Deferred Revenue (Quarter) 3.00M
Total Current Liabilities (Quarter) 175.40M181.20M130.90M171.90M158.70M172.90M171.20M229.00M196.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 889.50M1,007.70M780.50M714.50M489.20M491.00M394.90M396.00M397.00M
Non-Current Deferred Tax Liability (Quarter) 455.20M250.30M56.30M48.30M53.50M69.60M66.80M74.80M55.60M
Operating Leases (Quarter) 8.90M23.90M19.50M20.30M9.90M5.20M2.70M
Other Non-Current Liabilities (Quarter) 81.90M5.30M92.60M107.00M119.20M160.20M121.20M3.40M117.80M
Total Non-Current Liabilities (Quarter) 1,777.90M1,872.50M1,132.50M1,090.20M1,341.60M1,360.70M1,162.80M1,493.40M833.70M
Total Liabilities (Quarter) 1,859.80M1,877.80M1,225.10M1,197.20M1,460.80M1,520.90M1,284.00M1,496.80M951.50M
Shareholder's Equity
Total Debt (Quarter) 889.50M1,007.70M798.80M736.10M489.20M491.00M394.90M396.00M397.00M
Common Equity (Quarter) 944.50M961.30M
Shareholder's Equity (Quarter) 944.50M961.30M
Liabilities and Shareholders Equity (Quarter) 3,704.60M3,819.40M2,158.70M
Retained Earnings (Quarter) -38.90M-961.30M-2201.80M-13.60M-2354.60M-93.00M-24.60M-2345.30M-31.20M