Also trades as: NGD.TO (TSX) · $vol 31M
NGD AMEX
New Gold Inc.
1W: -9.0%
1M: -23.7%
3M: +9.0%
YTD: +6.1%
1Y: +168.6%
3Y: +955.8%
5Y: +404.4%
$9.08
Last traded 2026-03-20 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
-12.3% ▼
5Y CAGR: -1.5%
Total Liabilities
$952M
-36.4% ▼
5Y CAGR: -4.5%
Shareholders Equity
$1.1B
+34.0% ▲
5Y CAGR: +1.8%
Cash & Investments
$110M
-42.7% ▼
5Y CAGR: +5.6%
Total Debt
$400M
-0.4% ▼
5Y CAGR: -11.8%
Net Debt
$294M
+36.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186M | $482M | $201M | $186M | $105M |
| Short-Term Investments | $45M | $60M | $36M | $7M | $5M |
| Cash & ST Investments | $232M | $541M | $236M | $193M | $110M |
| Net Receivables | $81M | $30M | $4M | $17M | $22M |
| Inventory | $93M | $101M | $116M | $127M | $119M |
| Other Current Assets | $13M | -$600K | $10M | $15M | $20M |
| Total Current Assets | $419M | $686M | $378M | $352M | $274M |
| Property, Plant & Equip. | $1.8B | $1.8B | $1.9B | $1.9B | $1.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $2M | $2M | $34M |
| Total Non-Current Assets | $1.8B | $1.8B | $1.9B | $1.9B | $1.7B |
| Total Assets | $2.3B | $2.5B | $2.2B | $2.3B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $52M | $62M | $62M | $37M |
| Short-Term Debt | $10M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$9M | $0 | $0 |
| Other Current Liabilities | $107M | $49M | $39M | $78M | $70M |
| Total Current Liabilities | $159M | $173M | $171M | $229M | $197M |
| Long-Term Debt | $489M | $491M | $395M | $396M | $397M |
| Other Non-Current Liab. | $740M | $777M | $650M | $794M | $300M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.1B | $1.3B | $755M |
| Total Liabilities | $1.5B | $1.5B | $1.3B | $1.5B | $952M |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.2B | $3.2B | $3.3B |
| Retained Earnings | -$2.4B | -$2.2B | -$2.3B | -$2.3B | -$2.4B |
| Accumulated OCI | -$117M | -$93M | -$25M | -$136M | -$31M |
| Total Stockholders Equity | $789M | $956M | $960M | $789M | $1.1B |
| Total Liabilities & Equity | $2.3B | $2.5B | $2.2B | $2.3B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $518M | $502M | $396M | $401M | $400M |
| Net Debt | $332M | $20M | $195M | $216M | $294M |
| Total Investments | $45M | $60M | $36M | $7M | $5M |