New Gold NGD

$ 2.85 -1.22%

Annual report 2023
added 11-09-2024

New Gold Balance Sheet 2011-2024 | NGD

Annual Balance Sheet New Gold

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	312 M	640 M	677 M	792 M	704 M	452 M	504 M	448 M	160 M	-57.7 M
Long Term Debt	-	-	-	489 M	714 M	780 M	1.01 B	890 M	788 M	874 M	862 M	848 M	252 M
Long Term Debt Current	2.6 M	8.6 M	9.6 M	9.6 M	8.7 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.3 B	1.03 B	1.08 B	1.7 B	1.69 B	1.43 B	1.51 B	1.39 B	1.43 B	716 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.5 B	1.28 B	1.52 B	1.46 B	1.2 B	1.23 B	1.88 B	1.87 B	1.58 B	1.61 B	1.48 B	1.61 B	939 M
Deferred Revenue	-	-	-	-	-	-	3 M	-	-	-	-	-	-
Retained Earnings	-	-	-	-2.35 B	-2.28 B	-2.19 B	-961 M	-844 M	-846 M	-645 M	-168 M	23.4 M	-176 M
Total Assets	2.29 B	2.24 B	2.48 B	2.25 B	2.16 B	2.17 B	4.02 B	3.95 B	3.68 B	3.88 B	4.2 B	4.28 B	3.22 B
Cash and Cash Equivalents	186 M	201 M	482 M	186 M	83.4 M	104 M	216 M	186 M	-	-	-	-	-
Book Value	789 M	960 M	956 M	789 M	961 M	944 M	2.14 B	2.08 B	2.1 B	2.27 B	2.72 B	2.68 B	2.28 B
Total Shareholders Equity	-	-	-	789 M	961 M	959 M	2.14 B	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet New Gold

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	10.7 M	-	-	-	19.5 M	-	-	-	23.9 M	-	-	-	8.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	1.52 B	-	-	-	1.46 B	-	-	-	1.2 B	-	-	-	1.23 B	-	-	-	1.88 B	-	-	-	1.86 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-2.21 B	-	-	-	-2.35 B	-	-	-	-2.28 B	-	-	-	-2.2 B	-	-	-	-961 M	-	-	-	-853 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	2.48 B	-	-	-	2.25 B	-	-	-	2.16 B	-	-	-	2.17 B	-	-	-	4.02 B	-	-	-	3.93 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	482 M	-	-	-	186 M	-	-	-	83.4 M	-	-	-	104 M	-	-	-	216 M	-	-	-	186 M	-	-	-	336 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	956 M	-	-	-	789 M	-	-	-	961 M	-	-	-	944 M	-	-	-	2.14 B	-	-	-	2.07 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	956 M	-	-	-	789 M	-	-	-	961 M	-	-	-	944 M	-	-	-	2.14 B	-	-	-	2.07 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency