New Gold Balance Sheet (2009-2025) | NGD

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 136.61M141.09M242.59M262.32M272.35M376.09M391.00M490.80M520.17M490.45M267.50M309.40M138.00M152.60M147.60M277.50M672.40M562.50M428.80M414.40M370.50M414.00M416.10M370.50M247.40M232.80M272.60M335.50M214.40M219.50M151.20M185.90M255.80M145.40M134.20M216.20M191.30M167.40M117.00M103.70M132.30M81.50M141.90M83.40M333.20M590.60M416.40M186.30M131.20M108.40M100.90M481.50M297.50M277.20M179.10M200.80M142.50M129.70M179.40M185.50M156.70M164.50M132.60M105.20M212.80M225.80M123.30M
Short-term Investments 70.21M76.57M88.31M45.89M2.15M18.64M46.85M7.53M1.80M1.13M0.90M1.00M1.00M0.70M0.60M0.70M0.50M0.50M0.60M0.40M18.00M4.50M4.40M0.30M0.50M38.10M45.40M59.70M65.50M52.10M59.50M63.20M47.70M32.90M35.60M11.20M8.50M6.50M7.10M7.60M8.00M7.90M5.10M6.80M7.20M1.00M
Cash & Current Investments 206.82M217.66M330.90M308.21M274.50M394.74M437.86M498.33M520.17M490.45M267.50M311.20M139.13M153.50M148.60M278.50M673.10M563.10M429.50M414.90M371.00M414.60M416.50M370.50M247.40M232.80M272.60M335.50M214.40M219.50M151.20M203.90M260.30M149.80M134.50M216.20M191.30M167.40M117.00M103.70M132.30M81.50M141.90M83.90M333.20M590.60M454.50M231.70M190.90M173.90M153.00M541.00M360.70M324.90M212.00M236.40M153.70M138.20M185.90M192.60M164.30M172.50M140.50M110.30M219.60M233.00M124.30M
Receivables - Net 19.13M11.72M11.60M10.35M15.64M5.28M8.53M11.93M29.54M25.40M20.62M37.60M26.77M29.70M67.60M46.90M23.40M10.60M19.70M19.30M34.80M52.50M32.60M34.80M28.90M22.80M110.70M109.00M99.00M106.00M99.70M37.10M20.80M43.20M28.90M27.10M24.00M25.80M33.40M35.90M26.70M28.60M19.20M23.70M14.70M20.80M61.90M77.10M81.20M76.80M38.40M26.40M31.90M23.10M11.40M14.10M14.40M18.10M13.00M16.30M11.70M16.60M16.50M26.20M10.30M27.00M31.30M
Receivables - Other 2.40M2.50M1.90M1.50M2.50M1.00M0.50M0.60M0.20M
Receivables 19.13M11.72M11.60M10.35M15.64M5.28M8.53M11.93M29.54M25.40M20.62M37.60M26.77M29.70M67.60M46.90M23.40M10.60M19.70M19.30M34.80M52.50M32.60M34.80M28.90M22.80M110.70M109.00M99.00M106.00M99.70M39.50M20.80M43.20M28.90M29.60M24.00M25.80M33.40M37.80M26.70M28.60M19.20M25.20M14.70M20.80M61.90M79.60M81.20M76.80M38.40M27.40M31.90M23.10M11.40M14.60M14.40M18.10M13.00M16.90M11.70M16.60M16.50M26.40M10.30M27.00M31.30M
Inventory 92.26M86.30M88.74M96.58M108.42M103.06M107.90M118.89M122.07M106.50M117.64M124.70M158.00M163.30M170.20M185.00M189.60M182.00M187.50M202.10M223.40M187.50M178.70M186.80M160.40M145.90M160.10M141.00M154.50M150.40M159.60M165.10M160.00M193.20M195.30M198.90M122.80M156.70M127.70M139.00M123.30M110.00M100.90M100.60M97.50M93.30M95.90M93.00M106.90M101.00M92.20M110.80M101.60M115.70M125.10M136.40M135.40M126.70M130.50M113.30M114.70M118.70M110.90M120.10M138.30M
Prepaid Assets 3.06M3.85M5.99M6.93M6.54M3.43M6.39M7.33M5.47M5.86M6.62M7.90M6.14M4.90M5.30M12.90M10.30M6.90M7.50M10.50M10.60M5.80M5.20M10.60M8.10M5.70M4.30M5.00M9.50M5.40M7.10M6.10M202.20M5.10M3.90M5.60M8.40M5.70M4.90M4.70M5.40M7.30M6.50M7.10M6.40M9.30M9.40M12.70M9.00M9.00M9.90M14.80M15.50M11.20M8.80M11.30M10.60M11.40M14.60M15.70M11.80M8.10M7.80M18.90M13.00M13.70M9.40M
Current Assets 394.95M472.89M491.06M524.63M613.06M663.08M640.60M582.43M461.40M386.22M389.70M378.50M917.50M882.40M777.80M675.40M661.30M634.50M703.40M697.80M634.50M606.10M564.80M683.80M614.60M582.90M485.60M422.40M410.00M551.70M423.10M405.80M455.00M434.20M407.30M294.40M290.40M296.80M289.30M332.50M229.20M526.00M834.50M588.80M418.80M380.50M386.40M361.80M686.30M637.90M471.50M401.70M377.50M358.60M349.40M349.00M351.80M319.60M331.10M279.50M274.10M353.80M393.80M303.30M
Non-Current Assets
Property, Plant & Equipment (Net) 1,637.46M1,989.24M1,988.88M2,000.44M-22.00M-48.46M2,054.66M1,767.24M1,830.43M-143.10M2,413.10M2,695.30M-110.10M-255.40M-398.00M-516.00M-76.40M3,202.80M3,588.80M3,336.50M3,008.70M-116.90M-190.60M3,008.70M3,057.50M3,092.50M2,710.50M1,459.50M-107.40M2,966.50M3,079.20M4,358.90M-138.30M-317.90M-459.60M4,351.30M3,154.40M2,786.50M2,581.30M2,948.90M-50.40M-88.20M1,888.70M3,249.70M1,929.40M-115.50M-174.90M3,325.90M-53.80M-133.80M1,906.80M3,487.30M-75.60M-151.70M1,850.90M3,763.60M1,868.20M-134.70M-205.30M1,927.20M1,919.50M1,654.90M-195.80M1,687.10M1,717.60M2,010.80M2,003.50M
Long-Term Deferred Tax 2.25M10.06M10.21M18.80M21.73M156.20M10.43M13.00M15.80M194.10M192.80M189.70M192.50M171.00M168.30M182.50M132.70M168.30M175.30M179.00M157.10M138.90M166.90M177.70M195.50M224.90M227.20M241.40M252.20M171.60M159.80M211.90M113.00M261.40M255.30M4.90M4.70M4.70M4.90M8.70M11.20M10.50M
Other Non-Current Assets 0.33M0.00M0.00M-1.55M17.83M-43.0017.66M1,938.40M0.66M0.65M33.74M1.90M0.67M0.60M0.60M3.80M3.60M3.20M2.70M2.50M3.80M1.80M3.50M3.80M5.20M3.70M3.20M3.40M3.20M-1.40M2.80M3.50M-0.50M3.30M1.10M2.40M1.60M3.80M1.50M1.30M0.10M10.10M-0.90M-4.50M-0.50M3.50M-1.30M-6.30M1.90M1.70M1.50M-2.50M0.30M-1.40M2.30M-1.10M2.00M2.80M2.30M2.10M0.40M-1.60M-2.50M1.30M-0.40M-1.00M2.30M
Non-Current Assets 2,093.30M2,063.67M2,068.95M2,132.17M1,816.14M1,865.19M2,418.72M2,468.57M2,907.30M2,906.74M2,982.90M3,102.80M3,366.20M3,419.80M3,429.60M3,821.40M3,541.00M3,558.40M3,576.00M3,552.90M3,247.30M3,301.70M3,345.70M2,976.60M3,060.90M3,152.70M3,288.10M3,409.10M3,294.60M3,586.90M3,720.30M3,915.40M3,364.40M3,517.30M3,109.80M2,915.90M1,879.20M1,872.00M1,880.00M1,917.70M1,929.80M1,931.70M1,596.80M1,805.50M1,831.30M1,840.70M1,897.80M1,908.30M1,790.50M1,796.70M1,822.30M1,853.20M1,866.00M1,870.20M1,889.60M1,903.30M1,934.20M1,938.50M1,677.90M1,703.50M1,729.70M1,764.60M2,067.80M2,065.70M
Assets 1,924.40M2,357.07M2,488.26M2,536.56M2,560.01M2,656.80M2,429.20M2,528.27M3,059.32M3,050.99M3,368.70M3,292.96M3,372.60M3,481.30M4,283.70M4,302.20M4,207.40M4,496.80M4,202.30M4,240.20M4,279.40M4,250.70M3,881.80M3,907.80M3,910.50M3,919.80M3,675.50M3,735.60M3,773.70M3,831.50M3,933.00M4,138.60M4,143.40M4,321.20M4,017.30M3,951.50M3,517.10M3,210.30M2,169.60M2,168.80M2,169.30M2,250.20M2,158.50M2,457.70M2,751.30M2,394.30M2,250.10M2,221.20M2,284.20M2,270.10M2,476.80M2,434.60M2,293.80M2,254.90M2,243.50M2,228.80M2,239.00M2,252.30M2,286.00M2,258.10M2,009.00M1,983.00M2,003.80M2,118.40M2,461.60M2,369.00M
Liabilities
Current Liabilities
Accounts Payables 37.95M43.66M39.06M36.03M40.61M41.14M56.00M69.25M76.97M71.56M90.44M100.30M117.11M103.50M122.40M120.70M111.80M88.40M111.60M90.20M97.00M101.60M114.40M97.00M102.50M95.90M160.00M141.10M155.90M160.00M168.00M169.20M165.00M165.20M175.30M178.20M150.80M136.40M138.70M130.90M125.50M138.00M184.00M171.60M171.60M165.00M187.20M158.00M146.30M171.30M150.70M172.90M146.10M168.10M178.00M170.90M156.80M203.80M214.00M229.00M211.90M221.30M196.20M196.10M209.00M218.30M243.80M
Payables 37.95M43.66M39.06M36.03M40.61M41.14M56.00M69.25M76.97M71.56M90.44M100.30M117.11M103.50M122.40M120.70M111.80M88.40M111.60M90.20M97.00M101.60M114.40M97.00M102.50M95.90M160.00M141.10M155.90M160.00M168.00M169.20M165.00M165.20M175.30M178.20M150.80M136.40M138.70M130.90M125.50M138.00M184.00M171.60M171.60M165.00M187.20M158.00M146.30M171.30M150.70M172.90M146.10M168.10M178.00M170.90M156.80M203.80M214.00M229.00M211.90M221.30M196.20M196.10M209.00M218.30M243.80M
Accumulated Expenses 6.90M6.10M
Other Accumulated Expenses 4.80M4.54M5.15M5.36M5.62M7.46M9.78M9.80M
Short term Debt 21.22M31.40M12.09M153.40M40.72M45.02M53.07M49.20M55.91M51.40M62.60M56.40M51.40M16.90M16.90M11.50M4.50M5.90M2.10M2.40M2.10M2.90M18.30M21.60M110.50M
Current Leases 8.70M
Current Taxes -6.49M-6.93M-10.41M15.68M-8.99M-21.24M-29.87M31.39M38.20M27.72M31.05M20.50M13.18M10.60M10.50M3.30M7.90M7.90M6.90M3.90M4.80M6.20M3.30M3.60M12.20M6.20M9.90M11.70M2.60M7.70M7.10M1.20M0.80M0.80M0.90M0.30M0.50M1.30M0.70M0.50M1.10M1.00M0.40M0.30M0.70M0.10M0.70M0.50M1.00M1.90M3.30M
Current Deferred Revenue 3.00M
Total Current Liabilities 93.42M84.91M84.66M109.41M140.71M155.90M156.70M189.22M223.30M243.43M219.70M243.20M177.10M163.20M88.40M111.60M93.50M104.90M101.60M114.40M104.90M109.40M99.80M164.80M147.30M159.20M163.60M180.20M175.40M174.90M176.90M177.90M181.20M153.80M137.60M138.70M130.90M126.30M138.80M184.90M171.90M172.10M165.00M188.50M158.70M146.80M172.40M151.70M172.90M146.10M168.10M178.40M171.20M157.50M203.80M214.10M229.00M211.90M221.30M196.90M196.60M210.00M443.10M344.90M
Non-Current Liabilities
Non-Current Debt 169.54M229.21M233.75M225.46M217.70M209.68M217.09M229.90M239.55M246.69M241.06M251.70M262.29M384.70M397.50M847.80M854.30M855.50M859.70M862.50M874.30M870.50M871.90M874.30M876.90M879.30M787.10M787.60M788.00M788.50M789.00M889.50M890.00M880.10M977.00M1,007.70M1,008.40M959.10M939.80M780.50M781.20M781.90M727.50M714.50M750.20M1,078.90M681.20M489.20M489.60M490.10M490.60M491.00M491.50M394.40M394.70M394.90M395.20M395.50M395.70M396.00M396.20M496.50M446.70M397.00M504.10M543.80M394.00M
Minority Interest 9.50M
Liabilities from Discontinued Operations 19.32M19.89M19.27M140.40M69.10M62.80M55.20M36.00M9.90M
Non-Current Deferred Tax Liability 316.43M179.20M178.03M174.75M136.70M294.30M131.61M130.30M130.00M322.90M336.40M354.00M402.00M381.00M494.90M403.40M426.00M494.90M545.70M538.70M470.40M414.40M400.00M410.00M421.80M455.20M446.40M433.30M404.00M250.30M257.90M256.90M128.40M56.30M56.30M56.50M54.50M48.30M52.80M44.50M45.40M53.50M56.70M59.00M64.80M69.60M69.80M68.90M71.90M66.80M66.60M66.60M73.40M74.80M77.30M46.40M44.10M55.60M60.00M61.10M76.50M
Operating Leases 8.90M17.80M27.80M25.60M32.60M21.50M23.90M21.80M29.10M17.90M15.80M13.40M20.30M8.50M6.10M4.00M9.90M0.20M1.60M2.90M5.20M2.30M2.10M2.20M2.00M1.80M1.80M1.70M
Other Non-Current Liabilities 145.61M157.46M157.46M76.78M150.66M150.66M150.66M312.00M106.74M106.55M111.64M92.40M92.65M73.20M74.80M54.10M37.00M180.40M204.00M27.80M24.50M32.40M21.70M16.90M68.80M81.90M124.10M92.60M107.00M2.20M4.60M119.20M3.30M4.30M5.60M160.20M3.30M3.60M3.80M121.20M1.90M1.50M2.00M124.20M2.20M3.80M8.50M7.90M6.40M10.40M9.70M
Total Non-Current Liabilities -145.61M-157.46M-157.46M680.43M635.55M613.07M663.64M596.70M851.92M820.02M832.76M993.90M861.91M950.60M1,014.90M1,553.10M1,535.10M1,269.30M1,322.50M1,454.60M1,491.50M1,499.00M1,534.80M1,593.70M1,507.10M1,777.90M1,753.70M1,132.50M1,090.20M1,911.40M1,543.20M1,341.60M1,377.40M1,461.10M1,436.30M1,360.70M1,497.90M1,291.70M1,228.00M1,162.80M1,349.10M1,350.30M1,366.70M1,372.60M1,519.50M1,052.40M977.30M943.60M1,078.70M1,349.60M1,119.70M
Total Liabilities 757.21M786.21M763.73M814.30M908.70M958.66M926.58M944.40M1,086.30M954.56M1,023.80M1,089.70M1,607.20M1,572.10M1,449.70M1,526.50M1,482.40M1,516.00M1,531.40M1,556.50M1,610.60M1,662.70M1,650.50M1,813.90M1,575.90M1,602.10M1,657.70M1,719.80M1,859.80M1,848.20M1,835.00M1,987.70M1,877.80M1,836.20M1,698.30M1,532.00M1,225.10M1,239.40M1,276.00M1,292.70M1,197.20M1,518.90M1,913.60M1,547.80M1,460.80M1,380.70M1,465.40M1,441.90M1,520.90M1,501.20M1,295.30M1,231.80M1,284.00M1,351.00M1,351.80M1,368.70M1,496.80M1,521.70M1,056.20M985.80M951.50M1,085.10M1,360.00M1,129.40M
Shareholder's Equity
Total Debt 169.54M250.43M265.15M237.54M217.70M209.68M217.09M383.30M280.27M291.71M294.12M300.90M318.20M436.10M460.10M904.20M905.70M855.50M859.70M862.50M891.20M870.50M871.90M891.20M888.40M883.80M793.00M789.70M790.40M790.60M791.90M889.50M890.00M880.10M977.00M1,007.70M1,008.40M959.10M939.80M798.80M781.20M781.90M727.50M736.10M750.20M1,078.90M681.20M489.20M489.60M490.10M490.60M491.00M491.50M394.40M394.70M394.90M395.20M395.50M395.70M396.00M396.20M496.50M446.70M397.00M504.10M654.30M394.00M
Common Equity 1,520.50M1,569.61M2,132.74M2,106.60M2,282.40M2,338.41M2,348.80M2,391.60M2,676.50M2,730.10M2,757.70M2,970.30M2,719.90M2,271.20M2,748.00M2,694.20M2,271.20M2,245.10M2,260.00M2,105.90M2,099.60M2,133.50M2,116.00M2,111.70M2,073.20M2,290.40M2,308.40M2,333.50M2,139.50M2,115.30M1,818.80M1,678.30M944.50M929.40M893.30M957.50M961.30M938.80M837.70M846.50M789.30M840.50M818.80M828.20M955.90M933.40M998.50M1,023.10M959.50M877.80M887.20M883.60M789.20M736.40M952.80M997.20M1,052.30M1,033.30M1,101.60M1,239.60M
Shareholder's Equity 1,731.05M1,750.35M1,796.28M1,842.49M1,893.19M944.50M961.30M
Liabilities and Shareholders Equity 1,924.40M2,357.07M2,488.26M2,536.56M2,560.01M2,656.80M2,429.20M2,528.27M3,059.32M3,050.99M3,368.70M3,292.96M3,372.60M3,481.30M4,283.70M4,302.20M4,207.40M4,496.80M4,202.30M4,240.20M4,279.40M4,250.70M3,881.80M3,907.80M3,910.50M3,919.80M3,675.50M3,735.60M3,773.70M3,831.50M3,933.00M4,138.60M4,143.40M4,321.20M4,017.30M3,951.50M3,517.10M3,210.30M2,169.60M2,168.80M2,169.30M2,250.20M2,158.50M2,457.70M2,751.30M2,394.30M2,250.10M2,221.20M2,284.20M2,270.10M2,476.80M2,434.60M2,293.80M2,254.90M2,243.50M2,228.80M2,239.00M2,252.30M2,286.00M2,258.10M2,009.00M1,983.00M2,003.80M2,118.40M2,461.60M2,369.00M
Retained Earnings -99.46M-302.31M-298.21M-305.86M-288.37M-229.23M-201.78M-354.65M-329.94M-251.33M-210.62M-175.60M-142.09M-118.30M-100.50M-50.50M59.70M74.70M86.90M-167.80M-644.90M-153.40M-213.00M-644.90M-688.70M-679.30M-836.80M-846.30M-819.50M-828.30M-823.50M-853.30M-815.80M-792.60M-765.70M-961.30M-990.80M-1292.80M-1458.60M-2201.80M-2215.20M-2250.90M-2275.60M-2275.30M-2303.60M-2349.20M-2333.50M-2354.60M-2339.50M-2353.60M-2364.90M-2214.00M-2221.80M-2259.70M-2263.90M-2280.80M-2312.60M-2315.20M-2317.90M-2345.30M-2388.80M-2450.20M-2412.30M-2357.20M-2373.90M-2305.30M-2163.00M