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NGD New Gold Inc

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  • 3.930
  • +0.190+5.08%
15min DelayMarket Closed Nov 7 16:00 ET
3.11BMarket Cap145.56P/E (TTM)

New Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.42%140.5M
5.19%192.4M
-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
-Cash and cash equivalents
-26.09%132.6M
5.73%184.4M
-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
-Short term investments
21.54%7.9M
-5.88%8M
-32.14%7.6M
-80.06%7.1M
-80.06%7.1M
-80.24%6.5M
-82.18%8.5M
-82.28%11.2M
-40.17%35.6M
-40.17%35.6M
Receivables
25.56%16.7M
-10.06%16.1M
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
-Accounts receivable
71.23%12.5M
87.27%10.3M
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
-Taxes receivable
-15.00%3.4M
-57.27%4.7M
-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
-Other receivables
-60.00%800K
-21.43%1.1M
280.00%1.9M
20.00%600K
20.00%600K
1,900.00%2M
-89.15%1.4M
-96.45%500K
-96.38%500K
-96.38%500K
Inventory
-15.29%114.7M
-16.94%113.3M
4.32%130.5M
9.51%126.7M
9.51%126.7M
33.27%135.4M
23.10%136.4M
35.68%125.1M
14.55%115.7M
14.55%115.7M
Hedging assets-current
0.00%-200K
50.00%1.2M
-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
Other current assets
-46.58%7.8M
-28.95%8.1M
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
Total current assets
-19.91%279.5M
-5.24%331.1M
-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
Non current assets
Net PPE
-11.88%1.68B
-12.29%1.65B
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
-Gross PPE
-7.73%3.67B
-8.03%3.59B
7.91%4.13B
8.00%4.06B
8.00%4.06B
7.81%3.98B
8.23%3.9B
8.15%3.83B
7.92%3.76B
7.92%3.76B
-Accumulated depreciation
3.94%-2B
4.04%-1.94B
-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
Non current deferred assets
--4.9M
--4.7M
--4.7M
--4.9M
--4.9M
----
----
----
--0
--0
Other non current assets
917.39%23.4M
553.57%18.3M
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
Total non current assets
-10.50%1.7B
-11.20%1.68B
3.66%1.94B
3.65%1.93B
3.65%1.93B
2.70%1.9B
3.69%1.89B
4.09%1.87B
4.22%1.87B
4.22%1.87B
Total assets
-11.96%1.98B
-10.27%2.01B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--1M
--1.1M
--1.5M
----
----
----
----
----
----
----
-Current capital lease obligation
--1M
--1.1M
--1.5M
----
----
----
----
----
----
----
Payables
-26.19%35.8M
-20.13%36.9M
-23.99%41.5M
3.22%64.1M
3.22%64.1M
-25.84%48.5M
-22.87%46.2M
15.19%54.6M
19.42%62.1M
19.42%62.1M
-accounts payable
-27.48%35.1M
-20.13%36.9M
-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
-Total tax payable
600.00%700K
----
----
--0
--0
-75.00%100K
--0
--700K
--300K
--300K
Current accrued expenses
0.94%86.2M
-2.25%78.1M
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
Current provisions
-17.02%3.9M
-77.78%800K
-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
Other current liabilities
-7.28%70M
40.89%104.4M
202.50%96.8M
173.67%76.9M
173.67%76.9M
146.73%75.5M
195.22%74.1M
11.89%32M
-34.65%28.1M
-34.65%28.1M
Current liabilities
-8.03%196.9M
8.59%221.3M
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
Non current liabilities
Long term debt and capital lease obligation
12.62%448.9M
25.56%498.6M
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
-Long term debt
12.89%446.7M
25.54%496.5M
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
-Long term capital lease obligation
-24.14%2.2M
31.25%2.1M
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
Derivative product liabilities
-70.47%169.8M
-70.18%168.6M
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
Long term provisions
11.36%117.6M
0.09%117.5M
2.13%119.6M
3.26%123.4M
3.26%123.4M
-0.09%105.6M
0.60%117.4M
-15.45%117.1M
-22.70%119.5M
-22.70%119.5M
Non current deferred liabilities
-39.92%44.1M
-30.33%46.4M
16.07%77.3M
11.98%74.8M
11.98%74.8M
2.09%73.4M
-3.34%66.6M
-4.58%66.6M
-4.02%66.8M
-4.02%66.8M
Other non current liabilities
325.00%8.5M
153.33%3.8M
15.79%2.2M
-29.17%3.4M
-29.17%3.4M
-47.37%2M
-58.33%1.5M
-42.42%1.9M
29.73%4.8M
29.73%4.8M
Total non current liabilities
-31.67%788.9M
-27.27%834.9M
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
Total liabilities
-27.98%985.8M
-21.87%1.06B
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
Shareholders'equity
Share capital
5.52%3.33B
5.50%3.33B
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
-common stock
5.52%3.33B
5.50%3.33B
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
Additional paid-in capital
-1.12%106.2M
-0.84%106.4M
-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
Retained earnings
-4.07%-2.41B
-5.83%-2.45B
-3.29%-2.39B
-2.83%-2.35B
-2.83%-2.35B
-2.39%-2.32B
-2.46%-2.32B
-4.09%-2.31B
-3.02%-2.28B
-3.02%-2.28B
Gains losses not affecting retained earnings
52.66%-31.2M
42.97%-36.9M
-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
Total stockholders'equity
12.86%997.2M
7.39%952.8M
-16.11%736.4M
-17.75%789.2M
-17.75%789.2M
-13.64%883.6M
-11.15%887.2M
-5.96%877.8M
0.38%959.5M
0.38%959.5M
Total equity
12.86%997.2M
7.39%952.8M
-16.11%736.4M
-17.75%789.2M
-17.75%789.2M
-13.64%883.6M
-11.15%887.2M
-5.96%877.8M
0.38%959.5M
0.38%959.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.42%140.5M5.19%192.4M-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
-Cash and cash equivalents -26.09%132.6M5.73%184.4M-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
-Short term investments 21.54%7.9M-5.88%8M-32.14%7.6M-80.06%7.1M-80.06%7.1M-80.24%6.5M-82.18%8.5M-82.28%11.2M-40.17%35.6M-40.17%35.6M
Receivables 25.56%16.7M-10.06%16.1M0.72%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
-Accounts receivable 71.23%12.5M87.27%10.3M77.27%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
-Taxes receivable -15.00%3.4M-57.27%4.7M-52.22%4.3M-42.73%6.3M-42.73%6.3M-54.02%4M22.22%11M-43.75%9M0.00%11M0.00%11M
-Other receivables -60.00%800K-21.43%1.1M280.00%1.9M20.00%600K20.00%600K1,900.00%2M-89.15%1.4M-96.45%500K-96.38%500K-96.38%500K
Inventory -15.29%114.7M-16.94%113.3M4.32%130.5M9.51%126.7M9.51%126.7M33.27%135.4M23.10%136.4M35.68%125.1M14.55%115.7M14.55%115.7M
Hedging assets-current 0.00%-200K50.00%1.2M-300.00%-1M83.33%-300K83.33%-300K50.00%-200K33.33%800K141.67%500K-200.00%-1.8M-200.00%-1.8M
Other current assets -46.58%7.8M-28.95%8.1M11.32%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
Total current assets -19.91%279.5M-5.24%331.1M-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
Non current assets
Net PPE -11.88%1.68B-12.29%1.65B2.75%1.92B3.40%1.93B3.40%1.93B2.71%1.9B3.68%1.89B4.12%1.87B4.25%1.86B4.25%1.86B
-Gross PPE -7.73%3.67B-8.03%3.59B7.91%4.13B8.00%4.06B8.00%4.06B7.81%3.98B8.23%3.9B8.15%3.83B7.92%3.76B7.92%3.76B
-Accumulated depreciation 3.94%-2B4.04%-1.94B-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
Non current deferred assets --4.9M--4.7M--4.7M--4.9M--4.9M--------------0--0
Other non current assets 917.39%23.4M553.57%18.3M615.00%14.3M0.00%2.1M0.00%2.1M0.00%2.3M16.67%2.8M-20.00%2M-19.23%2.1M-19.23%2.1M
Total non current assets -10.50%1.7B-11.20%1.68B3.66%1.94B3.65%1.93B3.65%1.93B2.70%1.9B3.69%1.89B4.09%1.87B4.22%1.87B4.22%1.87B
Total assets -11.96%1.98B-10.27%2.01B1.31%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
Liabilities
Current liabilities
Current debt and capital lease obligation --1M--1.1M--1.5M----------------------------
-Current capital lease obligation --1M--1.1M--1.5M----------------------------
Payables -26.19%35.8M-20.13%36.9M-23.99%41.5M3.22%64.1M3.22%64.1M-25.84%48.5M-22.87%46.2M15.19%54.6M19.42%62.1M19.42%62.1M
-accounts payable -27.48%35.1M-20.13%36.9M-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%61.8M
-Total tax payable 600.00%700K----------0--0-75.00%100K--0--700K--300K--300K
Current accrued expenses 0.94%86.2M-2.25%78.1M3.49%71.2M9.96%87.2M9.96%87.2M18.78%85.4M7.83%79.9M6.01%68.8M9.68%79.3M9.68%79.3M
Current provisions -17.02%3.9M-77.78%800K-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
Other current liabilities -7.28%70M40.89%104.4M202.50%96.8M173.67%76.9M173.67%76.9M146.73%75.5M195.22%74.1M11.89%32M-34.65%28.1M-34.65%28.1M
Current liabilities -8.03%196.9M8.59%221.3M34.54%211.9M33.76%229M33.76%229M20.01%214.1M21.24%203.8M7.80%157.5M-0.98%171.2M-0.98%171.2M
Non current liabilities
Long term debt and capital lease obligation 12.62%448.9M25.56%498.6M0.78%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
-Long term debt 12.89%446.7M25.54%496.5M0.25%396.2M0.28%396M0.28%396M0.25%395.7M0.28%395.5M-19.59%395.2M-19.57%394.9M-19.57%394.9M
-Long term capital lease obligation -24.14%2.2M31.25%2.1M1,050.00%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
Derivative product liabilities -70.47%169.8M-70.18%168.6M16.28%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
Long term provisions 11.36%117.6M0.09%117.5M2.13%119.6M3.26%123.4M3.26%123.4M-0.09%105.6M0.60%117.4M-15.45%117.1M-22.70%119.5M-22.70%119.5M
Non current deferred liabilities -39.92%44.1M-30.33%46.4M16.07%77.3M11.98%74.8M11.98%74.8M2.09%73.4M-3.34%66.6M-4.58%66.6M-4.02%66.8M-4.02%66.8M
Other non current liabilities 325.00%8.5M153.33%3.8M15.79%2.2M-29.17%3.4M-29.17%3.4M-47.37%2M-58.33%1.5M-42.42%1.9M29.73%4.8M29.73%4.8M
Total non current liabilities -31.67%788.9M-27.27%834.9M9.74%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
Total liabilities -27.98%985.8M-21.87%1.06B12.64%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
Shareholders'equity
Share capital 5.52%3.33B5.50%3.33B0.33%3.17B0.20%3.16B0.20%3.16B0.09%3.16B0.09%3.16B0.06%3.16B0.05%3.16B0.05%3.16B
-common stock 5.52%3.33B5.50%3.33B0.33%3.17B0.20%3.16B0.20%3.16B0.09%3.16B0.09%3.16B0.06%3.16B0.05%3.16B0.05%3.16B
Additional paid-in capital -1.12%106.2M-0.84%106.4M-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%107.8M
Retained earnings -4.07%-2.41B-5.83%-2.45B-3.29%-2.39B-2.83%-2.35B-2.83%-2.35B-2.39%-2.32B-2.46%-2.32B-4.09%-2.31B-3.02%-2.28B-3.02%-2.28B
Gains losses not affecting retained earnings 52.66%-31.2M42.97%-36.9M-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%-24.6M
Total stockholders'equity 12.86%997.2M7.39%952.8M-16.11%736.4M-17.75%789.2M-17.75%789.2M-13.64%883.6M-11.15%887.2M-5.96%877.8M0.38%959.5M0.38%959.5M
Total equity 12.86%997.2M7.39%952.8M-16.11%736.4M-17.75%789.2M-17.75%789.2M-13.64%883.6M-11.15%887.2M-5.96%877.8M0.38%959.5M0.38%959.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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