New Gold Inc. (TSX:NGD)
Canada · Delayed Price · Currency is CAD 12.16
0.00 (0.00%)
Inactive · Last trade price on Mar 23, 2026
New Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 330.1 | 105.2 | 185.5 | 200.8 | 481.5 |
Short-Term Investments | 0.7 | 5.1 | 7.1 | 35.6 | 59.5 |
Cash & Short-Term Investments | 330.8 | 110.3 | 192.6 | 236.4 | 541 |
Cash Growth | 199.91% | -42.73% | -18.53% | -56.30% | 133.49% |
Accounts Receivable | 8.7 | 21.6 | 10.2 | 4.4 | 5.3 |
Other Receivables | 6.5 | 3.4 | 6.9 | 11.5 | 24.8 |
Receivables | 15.2 | 25 | 17.1 | 15.9 | 30.1 |
Inventory | 154.2 | 118.7 | 126.7 | 115.7 | 101 |
Prepaid Expenses | 16.1 | 18.8 | 16.8 | 10.6 | 13.3 |
Other Current Assets | -0.4 | 1.3 | -1.4 | -1.1 | 0.9 |
Total Current Assets | 515.9 | 274.1 | 351.8 | 377.5 | 686.3 |
Property, Plant & Equipment | 2,514 | 1,687 | 1,927 | 1,864 | 1,788 |
Long-Term Deferred Tax Assets | 36.4 | 8.7 | 4.9 | - | - |
Other Long-Term Assets | 113.9 | 33.9 | 2.1 | 2.1 | 2.6 |
Total Assets | 3,180 | 2,004 | 2,286 | 2,244 | 2,477 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 37.2 | 36.9 | 61.5 | 61.8 | 52 |
Accrued Expenses | 186.9 | 89 | 87.2 | 70.7 | 62.7 |
Current Portion of Leases | 0.7 | 0.7 | 2.6 | 8.6 | 9.6 |
Current Income Taxes Payable | 0.6 | 0.5 | - | 0.3 | - |
Other Current Liabilities | 166.5 | 69.5 | 77.7 | 29.8 | 48.6 |
Total Current Liabilities | 391.9 | 196.6 | 229 | 171.2 | 172.9 |
Long-Term Debt | 394.2 | 397 | 396 | 394.9 | 491 |
Long-Term Leases | 1.5 | 2 | 2.6 | 1.3 | 10.7 |
Long-Term Deferred Tax Liabilities | 121.9 | 55.6 | 74.8 | 66.8 | 69.6 |
Other Long-Term Liabilities | 358.2 | 300.3 | 794.4 | 649.8 | 776.7 |
Total Liabilities | 1,268 | 951.5 | 1,497 | 1,284 | 1,521 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,337 | 3,335 | 3,164 | 3,157 | 3,155 |
Additional Paid-In Capital | 104.4 | 106.2 | 106.9 | 107.8 | 107.5 |
Retained Earnings | -1,499 | -2,357 | -2,345 | -2,281 | -2,214 |
Comprehensive Income & Other | -30.1 | -31.2 | -135.9 | -24.6 | -93 |
Shareholders' Equity | 1,912 | 1,052 | 789.2 | 959.5 | 955.9 |
Total Liabilities & Equity | 3,180 | 2,004 | 2,286 | 2,244 | 2,477 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 396.4 | 399.7 | 401.2 | 404.8 | 511.3 |
Net Cash (Debt) | -65.6 | -289.4 | -208.6 | -168.4 | 29.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.38 | -0.30 | -0.25 | 0.04 |
Filing Date Shares Outstanding | 791.9 | 791.3 | 685.6 | 682.8 | 681.3 |
Total Common Shares Outstanding | 791.73 | 790.93 | 687.01 | 682.28 | 681.15 |
Working Capital | 124 | 77.5 | 122.8 | 206.3 | 513.4 |
Book Value Per Share | 2.41 | 1.33 | 1.15 | 1.41 | 1.40 |
Tangible Book Value | 1,912 | 1,052 | 789.2 | 959.5 | 955.9 |
Tangible Book Value Per Share | 2.41 | 1.33 | 1.15 | 1.41 | 1.40 |
Machinery | 1,317 | 1,186 | 1,584 | 1,530 | 1,362 |
Construction In Progress | 215.8 | 182.1 | 112.5 | 89.1 | 118.1 |