New Gold Balance Sheet (2009-2025) | NGD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	94.30M	138.40M	150.90M	481.50M	297.50M	198.00M	179.10M	200.80M	142.50M	174.40M	179.40M	185.50M	121.80M	184.40M	132.60M	85.30M	153.00M	160.90M	123.30M	240.50M
Short-term Investments (Quarter)		65.50M	52.10M	59.50M	63.20M	47.70M	32.90M	35.60M	11.20M	8.50M	6.50M	7.10M	7.60M	8.00M	7.90M	5.10M	6.80M	7.20M	1.00M	0.70M
Cash & Current Investments (Quarter)	94.30M	203.90M	203.00M	541.00M	360.70M	245.70M	212.00M	236.40M	153.70M	182.90M	185.90M	192.60M	129.40M	192.40M	140.50M	90.40M	159.80M	168.10M	124.30M	241.20M
Receivables - Net (Quarter)		76.80M	38.40M	26.40M	31.90M	23.10M	11.40M	14.10M	14.40M	18.10M	13.00M	6.30M	11.70M	16.60M	16.50M	26.20M	10.30M	27.00M	31.30M	15.20M
Receivables - Other (Quarter)				1.00M				0.50M				0.60M				0.20M
Receivables (Quarter)		76.80M	38.40M	27.40M	31.90M	23.10M	11.40M	14.60M	14.40M	18.10M	13.00M	6.90M	11.70M	16.60M	16.50M	26.40M	10.30M	27.00M	31.30M	15.20M
Inventory (Quarter)		93.00M	106.90M	101.00M	92.20M	110.80M	101.60M	115.70M	125.10M	136.40M	135.40M	126.70M	130.50M	113.30M	114.70M	118.70M	110.90M	120.10M	138.30M	154.20M
Prepaid Assets (Quarter)	249.30M	9.00M	9.90M	14.80M	15.50M	11.20M	8.80M	11.30M	10.60M	11.40M	14.60M	15.70M	11.80M	8.10M	7.80M	18.90M	13.00M	13.70M	9.40M	15.70M
Current Assets (Quarter)	380.50M	386.40M	361.80M	686.30M	637.90M	471.50M	401.70M	377.50M	358.60M	349.40M	349.00M	351.80M	319.60M	331.10M	279.50M	274.10M	353.80M	393.80M	303.30M	515.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	-53.80M	-133.80M	1,906.80M	1,362.30M	1,794.20M	1,819.90M	-221.60M	1,906.30M	-63.10M	1,886.80M	-205.30M	1,927.20M	-61.10M	-133.30M	-195.80M	1,687.10M	1,717.60M	-167.30M	2,003.50M	2,513.50M
Long-Term Deferred Tax (Quarter)												4.90M	4.70M	4.70M	4.90M	8.70M	11.20M	10.50M		36.40M
Other Non-Current Assets (Quarter)	-0.60M	1.70M	-1.30M	-2.50M	2.50M	-1.40M	2.30M	-1.10M	2.00M	2.80M	2.30M	-0.40M	0.40M	1.70M	1.50M	1.30M	-0.40M	-1.00M	-2.10M	2.20M
Non-Current Assets (Quarter)	1,840.70M	1,897.80M	1,908.30M	1,790.50M	1,796.70M	1,822.30M	1,853.20M	1,866.00M	1,870.20M	1,889.60M	1,903.30M	1,934.20M	1,938.50M	1,677.90M	1,703.50M	1,729.70M	1,764.60M	2,067.80M	2,065.70M	2,663.80M
Assets (Quarter)	2,221.20M	2,284.20M	2,270.10M	2,476.80M	2,434.60M	2,293.80M	2,254.90M	2,243.50M	2,228.80M	2,239.00M	2,252.30M	2,286.00M	2,258.10M	2,009.00M	1,983.00M	2,003.80M	2,118.40M	2,461.60M	2,369.00M	3,179.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		171.30M	150.70M	172.90M	146.10M	168.10M	178.00M	170.90M	156.80M	203.80M	214.00M	229.00M	211.90M	221.30M	196.20M	196.10M	209.00M	218.30M	243.80M	318.80M
Payables (Quarter)		171.30M	150.70M	172.90M	146.10M	168.10M	178.00M	170.90M	156.80M	203.80M	214.00M	229.00M	211.90M	221.30M	196.20M	196.10M	209.00M	218.30M	243.80M	318.80M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																		110.50M
Current Leases (Quarter)
Current Taxes (Quarter)		1.10M	1.00M				0.40M	0.30M	0.70M		0.10M				0.70M	0.50M	1.00M	1.90M	3.30M	0.60M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	146.80M	172.40M	151.70M	172.90M	146.10M	168.10M	178.40M	171.20M	157.50M	203.80M	214.10M	229.00M	211.90M	221.30M	196.90M	196.60M	210.00M	443.10M	344.90M	391.90M
Non-Current Liabilities
Non-Current Debt (Quarter)	489.60M	490.10M	490.60M	491.00M	491.50M	394.40M	394.70M	394.90M	395.20M	395.50M	395.70M	396.00M	396.20M	496.50M	446.70M	397.00M	504.10M	543.80M	394.00M	394.20M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		59.00M	64.80M	69.60M	69.80M	68.90M	71.90M	66.80M	66.60M	66.60M	73.40M	74.80M	77.30M	46.40M	44.10M	55.60M	60.00M	61.10M	76.50M	121.90M
Operating Leases (Quarter)		15.80M	13.40M	20.30M	8.50M	6.10M	4.00M	1.30M	0.20M	1.60M	2.90M	2.60M	2.30M	2.10M	2.20M	2.00M	1.80M	1.80M	1.70M	1.50M
Other Non-Current Liabilities (Quarter)		4.30M	5.60M	160.20M	3.30M	3.60M	3.80M	121.20M	1.90M	1.50M	2.00M	3.40M	2.20M	3.80M	8.50M	7.90M	6.40M	10.40M	9.70M	5.60M
Total Non-Current Liabilities (Quarter)		1,461.10M	1,436.30M	1,360.70M	1,497.90M	1,291.70M	1,228.00M	1,162.80M	1,349.10M	1,350.30M	1,366.70M	1,493.40M	1,519.50M	1,052.40M	977.30M	943.60M	1,078.70M	1,349.60M	1,119.70M	1,262.10M
Total Liabilities (Quarter)	1,380.70M	1,465.40M	1,441.90M	1,520.90M	1,501.20M	1,295.30M	1,231.80M	1,284.00M	1,351.00M	1,351.80M	1,368.70M	1,496.80M	1,521.70M	1,056.20M	985.80M	951.50M	1,085.10M	1,360.00M	1,129.40M	1,267.70M
Shareholder's Equity
Total Debt (Quarter)	489.60M	490.10M	490.60M	491.00M	491.50M	394.40M	394.70M	394.90M	395.20M	395.50M	395.70M	396.00M	396.20M	496.50M	446.70M	397.00M	504.10M	654.30M	394.00M	394.20M
Common Equity (Quarter)
Shareholder's Equity (Quarter)	840.50M	818.80M	828.20M	955.90M	933.40M	998.50M	1,023.10M	959.50M	877.80M	887.20M	883.60M	789.20M	736.40M	952.80M	997.20M	1,052.30M	1,033.30M	1,101.60M	1,239.60M	1,912.00M
Liabilities and Shareholders Equity (Quarter)	2,221.20M	2,284.20M	2,270.10M	2,476.80M	2,434.60M	2,293.80M	2,254.90M	2,243.50M	2,228.80M	2,239.00M	2,252.30M	2,286.00M	2,258.10M	2,009.00M	1,983.00M	2,003.80M	2,118.40M	2,461.60M	2,369.00M	3,179.70M
Retained Earnings (Quarter)		-89.60M	-69.30M	-93.00M	-108.30M	-6.80M	21.40M	-24.60M	-75.00M	-64.70M	-65.90M	-2345.30M	-149.40M	-36.90M	-31.20M	-31.20M	-34.10M	-34.90M	-39.50M	-30.10M

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New Gold Balance Sheet (2009-2025) | NGD

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New Gold Balance Sheet (2009-2025) | NGD

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