CA Stock MarketDetailed Quotes

NGD New Gold Inc

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  • 3.310
  • +0.090+2.80%
15min DelayMarket Closed Jul 16 16:00 ET
2.62BMarket Cap-24518P/E (TTM)

New Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.20%164.3M
-18.53%192.6M
-18.53%192.6M
-33.58%185.9M
-43.71%182.9M
-57.85%208.5M
-56.30%236.4M
-56.30%236.4M
37.88%279.9M
59.34%324.9M
-Cash and cash equivalents
-20.58%156.7M
-7.62%185.5M
-7.62%185.5M
-27.37%179.4M
-37.09%174.4M
-54.28%197.3M
-58.30%200.8M
-58.30%200.8M
63.68%247M
100.29%277.2M
-Accounts receivable
77.27%7.8M
131.82%10.2M
131.82%10.2M
143.33%7.3M
161.90%5.5M
-33.33%4.4M
-16.98%4.4M
-16.98%4.4M
-55.88%3M
-77.66%2.1M
Total current assets
-10.88%319.6M
-6.81%351.8M
-6.81%351.8M
-13.12%349M
-25.90%349.4M
-43.78%358.6M
-44.99%377.5M
-44.99%377.5M
11.03%401.7M
22.02%471.5M
Non current assets
-Accumulated depreciation
-12.84%-2.21B
-12.52%-2.14B
-12.52%-2.14B
-12.94%-2.08B
-12.87%-2.02B
-12.29%-1.96B
-11.79%-1.9B
-11.79%-1.9B
-12.29%-1.84B
-12.48%-1.79B
-Long term equity investment
0.78%398.5M
0.61%398.6M
0.61%398.6M
-0.03%398.6M
-0.85%397.1M
-20.92%395.4M
-21.03%396.2M
-21.03%396.2M
-20.89%398.7M
-20.83%400.5M
-Including:Held to maturity investments
-300.00%-1M
83.33%-300K
83.33%-300K
50.00%-200K
33.33%800K
141.67%500K
-200.00%-1.8M
-200.00%-1.8M
-300.00%-400K
-33.33%600K
Non current note receivables
--4.7M
--4.9M
--4.9M
----
----
----
--0
--0
----
----
Regulatory assets
0.72%14M
7.55%17.1M
7.55%17.1M
12.71%13.3M
-25.42%17.9M
-62.13%13.9M
-47.18%15.9M
-47.18%15.9M
-71.97%11.8M
-69.85%24M
Total assets
-52.22%4.3M
-42.73%6.3M
-42.73%6.3M
-54.02%4M
22.22%11M
-43.75%9M
0.00%11M
0.00%11M
-59.35%8.7M
-46.43%9M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.5M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--1.5M
----
----
----
----
----
----
----
----
----
-accounts payable
-23.01%41.5M
3.72%64.1M
3.72%64.1M
-25.54%48.4M
-22.87%46.2M
13.71%53.9M
18.85%61.8M
18.85%61.8M
50.46%65M
-2.12%59.9M
-Total tax payable
9.74%1.31B
13.93%1.27B
13.93%1.27B
9.61%1.15B
1.85%1.15B
-11.93%1.19B
-17.45%1.11B
-17.45%1.11B
-18.35%1.05B
-12.82%1.13B
-Other payable
615.00%14.3M
0.00%2.1M
0.00%2.1M
0.00%2.3M
16.67%2.8M
-20.00%2M
-19.23%2.1M
-19.23%2.1M
53.33%2.3M
41.18%2.4M
Current accrued expenses
3.49%71.2M
9.96%87.2M
9.96%87.2M
18.78%85.4M
7.83%79.9M
6.01%68.8M
9.68%79.3M
9.68%79.3M
4.51%71.9M
3.35%74.1M
Current provisions
-57.14%900K
-52.94%800K
-52.94%800K
-55.24%4.7M
-60.00%3.6M
-59.62%2.1M
-69.64%1.7M
-69.64%1.7M
123.40%10.5M
80.00%9M
Current liabilities
34.54%211.9M
33.76%229M
33.76%229M
20.01%214.1M
21.24%203.8M
7.80%157.5M
-0.98%171.2M
-0.98%171.2M
17.60%178.4M
-2.49%168.1M
Non current liabilities
-Long term debt
1,050.00%2.3M
100.00%2.6M
100.00%2.6M
-27.50%2.9M
-73.77%1.6M
-97.65%200K
-87.85%1.3M
-87.85%1.3M
-70.15%4M
-61.39%6.1M
Non current accrued expenses
2.75%1.92B
3.40%1.93B
3.40%1.93B
2.71%1.9B
3.68%1.89B
4.12%1.87B
4.25%1.86B
4.25%1.86B
-2.93%1.85B
-4.02%1.82B
Derivative product liabilities
16.28%712.2M
27.04%667.6M
27.04%667.6M
21.49%575M
5.19%565.4M
-4.82%612.5M
-15.02%525.5M
-15.02%525.5M
-18.98%473.3M
-8.90%537.5M
Long term provisions
0.25%396.2M
0.28%396M
0.28%396M
0.25%395.7M
0.28%395.5M
-19.59%395.2M
-19.57%394.9M
-19.57%394.9M
-19.55%394.7M
-19.53%394.4M
Total non current liabilities
12.64%1.52B
16.57%1.5B
16.57%1.5B
11.11%1.37B
4.36%1.35B
-10.01%1.35B
-15.58%1.28B
-15.58%1.28B
-14.57%1.23B
-11.61%1.3B
Shareholders'equity
Share capital
0.33%3.17B
0.20%3.16B
0.20%3.16B
0.09%3.16B
0.09%3.16B
0.06%3.16B
0.05%3.16B
0.05%3.16B
0.07%3.16B
0.06%3.16B
-common stock
0.33%3.17B
0.20%3.16B
0.20%3.16B
0.09%3.16B
0.09%3.16B
0.06%3.16B
0.05%3.16B
0.05%3.16B
0.07%3.16B
0.06%3.16B
Additional paid-in capital
-1.21%106.5M
-0.83%106.9M
-0.83%106.9M
-1.01%107.4M
-0.65%107.3M
0.00%107.8M
0.28%107.8M
0.28%107.8M
1.02%108.5M
0.93%108M
Gains losses not affecting retained earnings
-99.20%-149.4M
-452.44%-135.9M
-452.44%-135.9M
-407.94%-65.9M
-851.47%-64.7M
30.75%-75M
73.55%-24.6M
73.55%-24.6M
130.88%21.4M
92.41%-6.8M
Other equity interest
11.32%11.8M
38.94%15.7M
38.94%15.7M
65.91%14.6M
1.79%11.4M
-31.61%10.6M
-23.65%11.3M
-23.65%11.3M
-11.11%8.8M
24.44%11.2M
Total equity
1.31%2.26B
1.89%2.29B
1.89%2.29B
-0.12%2.25B
-2.39%2.24B
-8.45%2.23B
-9.42%2.24B
-9.42%2.24B
-0.67%2.25B
0.42%2.29B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.20%164.3M-18.53%192.6M-18.53%192.6M-33.58%185.9M-43.71%182.9M-57.85%208.5M-56.30%236.4M-56.30%236.4M37.88%279.9M59.34%324.9M
-Cash and cash equivalents -20.58%156.7M-7.62%185.5M-7.62%185.5M-27.37%179.4M-37.09%174.4M-54.28%197.3M-58.30%200.8M-58.30%200.8M63.68%247M100.29%277.2M
-Accounts receivable 77.27%7.8M131.82%10.2M131.82%10.2M143.33%7.3M161.90%5.5M-33.33%4.4M-16.98%4.4M-16.98%4.4M-55.88%3M-77.66%2.1M
Total current assets -10.88%319.6M-6.81%351.8M-6.81%351.8M-13.12%349M-25.90%349.4M-43.78%358.6M-44.99%377.5M-44.99%377.5M11.03%401.7M22.02%471.5M
Non current assets
-Accumulated depreciation -12.84%-2.21B-12.52%-2.14B-12.52%-2.14B-12.94%-2.08B-12.87%-2.02B-12.29%-1.96B-11.79%-1.9B-11.79%-1.9B-12.29%-1.84B-12.48%-1.79B
-Long term equity investment 0.78%398.5M0.61%398.6M0.61%398.6M-0.03%398.6M-0.85%397.1M-20.92%395.4M-21.03%396.2M-21.03%396.2M-20.89%398.7M-20.83%400.5M
-Including:Held to maturity investments -300.00%-1M83.33%-300K83.33%-300K50.00%-200K33.33%800K141.67%500K-200.00%-1.8M-200.00%-1.8M-300.00%-400K-33.33%600K
Non current note receivables --4.7M--4.9M--4.9M--------------0--0--------
Regulatory assets 0.72%14M7.55%17.1M7.55%17.1M12.71%13.3M-25.42%17.9M-62.13%13.9M-47.18%15.9M-47.18%15.9M-71.97%11.8M-69.85%24M
Total assets -52.22%4.3M-42.73%6.3M-42.73%6.3M-54.02%4M22.22%11M-43.75%9M0.00%11M0.00%11M-59.35%8.7M-46.43%9M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.5M------------------------------------
-Current capital lease obligation --1.5M------------------------------------
-accounts payable -23.01%41.5M3.72%64.1M3.72%64.1M-25.54%48.4M-22.87%46.2M13.71%53.9M18.85%61.8M18.85%61.8M50.46%65M-2.12%59.9M
-Total tax payable 9.74%1.31B13.93%1.27B13.93%1.27B9.61%1.15B1.85%1.15B-11.93%1.19B-17.45%1.11B-17.45%1.11B-18.35%1.05B-12.82%1.13B
-Other payable 615.00%14.3M0.00%2.1M0.00%2.1M0.00%2.3M16.67%2.8M-20.00%2M-19.23%2.1M-19.23%2.1M53.33%2.3M41.18%2.4M
Current accrued expenses 3.49%71.2M9.96%87.2M9.96%87.2M18.78%85.4M7.83%79.9M6.01%68.8M9.68%79.3M9.68%79.3M4.51%71.9M3.35%74.1M
Current provisions -57.14%900K-52.94%800K-52.94%800K-55.24%4.7M-60.00%3.6M-59.62%2.1M-69.64%1.7M-69.64%1.7M123.40%10.5M80.00%9M
Current liabilities 34.54%211.9M33.76%229M33.76%229M20.01%214.1M21.24%203.8M7.80%157.5M-0.98%171.2M-0.98%171.2M17.60%178.4M-2.49%168.1M
Non current liabilities
-Long term debt 1,050.00%2.3M100.00%2.6M100.00%2.6M-27.50%2.9M-73.77%1.6M-97.65%200K-87.85%1.3M-87.85%1.3M-70.15%4M-61.39%6.1M
Non current accrued expenses 2.75%1.92B3.40%1.93B3.40%1.93B2.71%1.9B3.68%1.89B4.12%1.87B4.25%1.86B4.25%1.86B-2.93%1.85B-4.02%1.82B
Derivative product liabilities 16.28%712.2M27.04%667.6M27.04%667.6M21.49%575M5.19%565.4M-4.82%612.5M-15.02%525.5M-15.02%525.5M-18.98%473.3M-8.90%537.5M
Long term provisions 0.25%396.2M0.28%396M0.28%396M0.25%395.7M0.28%395.5M-19.59%395.2M-19.57%394.9M-19.57%394.9M-19.55%394.7M-19.53%394.4M
Total non current liabilities 12.64%1.52B16.57%1.5B16.57%1.5B11.11%1.37B4.36%1.35B-10.01%1.35B-15.58%1.28B-15.58%1.28B-14.57%1.23B-11.61%1.3B
Shareholders'equity
Share capital 0.33%3.17B0.20%3.16B0.20%3.16B0.09%3.16B0.09%3.16B0.06%3.16B0.05%3.16B0.05%3.16B0.07%3.16B0.06%3.16B
-common stock 0.33%3.17B0.20%3.16B0.20%3.16B0.09%3.16B0.09%3.16B0.06%3.16B0.05%3.16B0.05%3.16B0.07%3.16B0.06%3.16B
Additional paid-in capital -1.21%106.5M-0.83%106.9M-0.83%106.9M-1.01%107.4M-0.65%107.3M0.00%107.8M0.28%107.8M0.28%107.8M1.02%108.5M0.93%108M
Gains losses not affecting retained earnings -99.20%-149.4M-452.44%-135.9M-452.44%-135.9M-407.94%-65.9M-851.47%-64.7M30.75%-75M73.55%-24.6M73.55%-24.6M130.88%21.4M92.41%-6.8M
Other equity interest 11.32%11.8M38.94%15.7M38.94%15.7M65.91%14.6M1.79%11.4M-31.61%10.6M-23.65%11.3M-23.65%11.3M-11.11%8.8M24.44%11.2M
Total equity 1.31%2.26B1.89%2.29B1.89%2.29B-0.12%2.25B-2.39%2.24B-8.45%2.23B-9.42%2.24B-9.42%2.24B-0.67%2.25B0.42%2.29B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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