New Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.3	105.2	185.5	200.8	481.5	186.3
Short-Term Investments	1	5.1	7.1	35.6	59.5	45.4
Cash & Short-Term Investments	124.3	110.3	192.6	236.4	541	231.7
Cash Growth	-11.53%	-42.73%	-18.53%	-56.30%	133.49%	176.16%
Accounts Receivable	31.3	26.2	16.3	14.1	26.4	77.1
Other Receivables	-	-	0.5	-	3.1	4
Total Trade Receivables	31.3	26.2	16.8	14.1	29.5	81.1
Inventory	138.3	118.7	126.7	115.7	101	93.3
Other Current Assets	9.4	18.9	15.7	11.3	14.8	12.7
Total Current Assets	303.3	274.1	351.8	377.5	686.3	418.8
Net Property, Plant & Equipment	2,004	1,687	1,927	1,864	1,788	1,828
Other Long-Term Assets	62.2	42.6	7	2.1	2.6	3
Total Assets	2,369	2,004	2,286	2,244	2,477	2,250
Accounts Payable	243.8	196.1	229	170.9	172.9	158
Other Current Liabilities	3.3	0.5	-	0.3	-	0.7
Total Current Liabilities	344.9	196.6	229	171.2	172.9	158.7
Long-Term Debt	394	397	396	394.9	491	489.2
Long-Term Leases	1.7	2	2.6	1.3	10.7	19.5
Other Long-Term Liabilities	486.6	355.9	869.2	716.6	846.3	793.4
Total Long-Term Liabilities	882.3	754.9	1,268	1,113	1,348	1,302
Total Liabilities	1,129	951.5	1,497	1,284	1,521	1,461
Common Stock	3,337	3,335	3,164	3,157	3,155	3,154
Additional Paid-in Capital	105.1	106.2	106.9	107.8	107.5	106.7
Accumulated Other Comprehensive Income	-39.5	-31.2	-135.9	-24.6	-93	-116.8
Retained Earnings	-2,163	-2,357	-2,345	-2,281	-2,214	-2,355
Shareholders' Equity	1,240	1,052	789.2	959.5	955.9	789.3
Total Liabilities & Equity	2,369	2,004	2,286	2,244	2,477	2,250
Total Debt	395.7	399	398.6	396.2	501.7	508.7
Net Cash (Debt)	-271.4	-288.7	-206	-159.8	39.3	-277
Net Cash Per Share	-	-0.38	-0.30	-	0.06	-0.41
Book Value	1,240	1,052	789.2	959.5	955.9	789.3
Book Value Per Share	-	1.39	1.15	-	1.40	1.17
Tangible Book Value	1,240	1,052	789.2	959.5	955.9	789.3
Tangible Book Value Per Share	-	1.39	1.15	-	1.40	1.17

Updated Oct 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q