New Gold Inc. (NGD)
NYSEAMERICAN: NGD · Real-Time Price · USD
4.880
+0.070 (1.46%)
Aug 8, 2025, 4:00 PM - Market closed

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
225.8105.2185.5200.8481.5186.3
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Short-Term Investments
7.25.17.135.659.545.4
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Cash & Short-Term Investments
233110.3192.6236.4541231.7
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Cash Growth
21.10%-42.73%-18.53%-56.30%133.49%176.16%
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Accounts Receivable
22.521.610.24.45.38
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Other Receivables
4.33.46.911.524.874
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Receivables
26.82517.115.930.182
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Inventory
120.1118.7126.7115.710193.3
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Prepaid Expenses
13.418.816.810.613.312.7
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Other Current Assets
0.51.3-1.4-1.10.9-0.9
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Total Current Assets
393.8274.1351.8377.5686.3418.8
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Property, Plant & Equipment
2,0111,6871,9271,8641,7881,828
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Long-Term Deferred Tax Assets
10.58.74.9---
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Other Long-Term Assets
46.533.92.12.12.63
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Total Assets
2,4622,0042,2862,2442,4772,250
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Accounts Payable
40.436.961.561.85241.6
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Accrued Expenses
1018987.270.762.764.5
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Current Portion of Leases
2.70.72.68.69.69.6
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Current Income Taxes Payable
1.90.5-0.3-0.7
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Other Current Liabilities
186.669.577.729.848.642.3
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Total Current Liabilities
443.1196.6229171.2172.9158.7
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Long-Term Debt
543.8397396394.9491489.2
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Long-Term Leases
1.822.61.310.719.5
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Long-Term Deferred Tax Liabilities
61.155.674.866.869.653.5
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Other Long-Term Liabilities
310.2300.3794.4649.8776.7739.9
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Total Liabilities
1,360951.51,4971,2841,5211,461
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Common Stock
3,3373,3353,1643,1573,1553,154
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Additional Paid-In Capital
104.9106.2106.9107.8107.5106.7
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Retained Earnings
-2,305-2,357-2,345-2,281-2,214-2,355
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Comprehensive Income & Other
-34.9-31.2-135.9-24.6-93-116.8
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Shareholders' Equity
1,1021,052789.2959.5955.9789.3
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Total Liabilities & Equity
2,4622,0042,2862,2442,4772,250
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Total Debt
658.8399.7401.2404.8511.3518.3
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Net Cash (Debt)
-425.8-289.4-208.6-168.429.7-286.6
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Net Cash Per Share
-0.54-0.38-0.30-0.250.04-0.42
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Filing Date Shares Outstanding
791.7791.3685.6682.8681.3680.5
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Total Common Shares Outstanding
791.7790.93687.01682.28681.15680.25
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Working Capital
-49.377.5122.8206.3513.4260.1
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Book Value Per Share
1.391.331.151.411.401.16
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Tangible Book Value
1,1021,052789.2959.5955.9789.3
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Tangible Book Value Per Share
1.391.331.151.411.401.16
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Machinery
1,2981,1861,5841,5301,3621,299
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Construction In Progress
164.1182.1112.589.1118.1157
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q