New Gold Inc. (NGD)

New Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225.8	105.2	185.5	200.8	481.5	186.3
Short-Term Investments	7.2	5.1	7.1	35.6	59.5	45.4
Cash & Short-Term Investments	233	110.3	192.6	236.4	541	231.7
Cash Growth	21.10%	-42.73%	-18.53%	-56.30%	133.49%	176.16%
Accounts Receivable	22.5	21.6	10.2	4.4	5.3	8
Other Receivables	4.3	3.4	6.9	11.5	24.8	74
Receivables	26.8	25	17.1	15.9	30.1	82
Inventory	120.1	118.7	126.7	115.7	101	93.3
Prepaid Expenses	13.4	18.8	16.8	10.6	13.3	12.7
Other Current Assets	0.5	1.3	-1.4	-1.1	0.9	-0.9
Total Current Assets	393.8	274.1	351.8	377.5	686.3	418.8
Property, Plant & Equipment	2,011	1,687	1,927	1,864	1,788	1,828
Long-Term Deferred Tax Assets	10.5	8.7	4.9	-	-	-
Other Long-Term Assets	46.5	33.9	2.1	2.1	2.6	3
Total Assets	2,462	2,004	2,286	2,244	2,477	2,250
Accounts Payable	40.4	36.9	61.5	61.8	52	41.6
Accrued Expenses	101	89	87.2	70.7	62.7	64.5
Current Portion of Leases	2.7	0.7	2.6	8.6	9.6	9.6
Current Income Taxes Payable	1.9	0.5	-	0.3	-	0.7
Other Current Liabilities	186.6	69.5	77.7	29.8	48.6	42.3
Total Current Liabilities	443.1	196.6	229	171.2	172.9	158.7
Long-Term Debt	543.8	397	396	394.9	491	489.2
Long-Term Leases	1.8	2	2.6	1.3	10.7	19.5
Long-Term Deferred Tax Liabilities	61.1	55.6	74.8	66.8	69.6	53.5
Other Long-Term Liabilities	310.2	300.3	794.4	649.8	776.7	739.9
Total Liabilities	1,360	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	104.9	106.2	106.9	107.8	107.5	106.7
Retained Earnings	-2,305	-2,357	-2,345	-2,281	-2,214	-2,355
Comprehensive Income & Other	-34.9	-31.2	-135.9	-24.6	-93	-116.8
Shareholders' Equity	1,102	1,052	789.2	959.5	955.9	789.3
Total Liabilities & Equity	2,462	2,004	2,286	2,244	2,477	2,250
Total Debt	658.8	399.7	401.2	404.8	511.3	518.3
Net Cash (Debt)	-425.8	-289.4	-208.6	-168.4	29.7	-286.6
Net Cash Per Share	-0.54	-0.38	-0.30	-0.25	0.04	-0.42
Filing Date Shares Outstanding	791.7	791.3	685.6	682.8	681.3	680.5
Total Common Shares Outstanding	791.7	790.93	687.01	682.28	681.15	680.25
Working Capital	-49.3	77.5	122.8	206.3	513.4	260.1
Book Value Per Share	1.39	1.33	1.15	1.41	1.40	1.16
Tangible Book Value	1,102	1,052	789.2	959.5	955.9	789.3
Tangible Book Value Per Share	1.39	1.33	1.15	1.41	1.40	1.16
Machinery	1,298	1,186	1,584	1,530	1,362	1,299
Construction In Progress	164.1	182.1	112.5	89.1	118.1	157

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q