US Stock MarketDetailed Quotes

NGD New Gold

Watchlist

2.650
+0.020+0.76%

Close Aug 23 16:00 ET

2.640
-0.010-0.38%

Post 19:54 ET

2.10BMarket Cap-88333P/E (TTM)

New Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.19%192.4M

-21.20%164.3M

-18.53%192.6M

-33.58%185.9M

-43.71%182.9M

-57.85%208.5M

-56.30%236.4M

37.88%279.9M

-Cash and cash equivalents

5.73%184.4M

-20.58%156.7M

-7.62%185.5M

-27.37%179.4M

-37.09%174.4M

-54.28%197.3M

-58.30%200.8M

63.68%247M

-Short-term investments

-5.88%8M

-32.14%7.6M

-80.06%7.1M

-80.24%6.5M

-82.18%8.5M

-82.28%11.2M

-40.17%35.6M

-36.85%32.9M

Receivables

-10.06%16.1M

0.72%14M

7.55%17.1M

12.71%13.3M

-25.42%17.9M

-62.13%13.9M

-47.18%15.9M

-71.97%11.8M

-Accounts receivable

87.27%10.3M

77.27%7.8M

131.82%10.2M

143.33%7.3M

161.90%5.5M

-33.33%4.4M

-16.98%4.4M

-55.88%3M

-Taxes receivable

-57.27%4.7M

-52.22%4.3M

-42.73%6.3M

-54.02%4M

22.22%11M

-43.75%9M

0.00%11M

-59.35%8.7M

-Other receivables

-21.43%1.1M

280.00%1.9M

20.00%600K

1,900.00%2M

-89.15%1.4M

-96.45%500K

-96.38%500K

-99.28%100K

Inventory

-16.94%113.3M

4.32%130.5M

9.51%126.7M

33.27%135.4M

23.10%136.4M

35.68%125.1M

14.55%115.7M

-4.96%101.6M

Other current assets

-28.95%8.1M

11.32%11.8M

38.94%15.7M

65.91%14.6M

1.79%11.4M

-31.61%10.6M

-23.65%11.3M

-11.11%8.8M

Total current assets

-5.24%331.1M

-10.88%319.6M

-6.81%351.8M

-13.12%349M

-25.90%349.4M

-43.78%358.6M

-44.99%377.5M

11.03%401.7M

Non current assets

Net PPE

-12.29%1.65B

2.75%1.92B

3.40%1.93B

2.71%1.9B

3.68%1.89B

4.12%1.87B

4.25%1.86B

-2.93%1.85B

-Gross PPE

-8.03%3.59B

7.91%4.13B

8.00%4.06B

7.81%3.98B

8.23%3.9B

8.15%3.83B

7.92%3.76B

4.10%3.69B

-Accumulated depreciation

4.04%-1.94B

-12.84%-2.21B

-12.52%-2.14B

-12.94%-2.08B

-12.87%-2.02B

-12.29%-1.96B

-11.79%-1.9B

-12.29%-1.84B

Non current deferred assets

--4.7M

--4.9M

----

--0

----

Other non current assets

553.57%18.3M

615.00%14.3M

0.00%2.1M

0.00%2.3M

16.67%2.8M

-20.00%2M

-19.23%2.1M

53.33%2.3M

Total non current assets

-11.20%1.68B

3.66%1.94B

3.65%1.93B

2.70%1.9B

3.69%1.89B

4.09%1.87B

4.22%1.87B

-2.89%1.85B

Total assets

-10.27%2.01B

1.31%2.26B

1.89%2.29B

-0.12%2.25B

-2.39%2.24B

-8.45%2.23B

-9.42%2.24B

-0.67%2.25B

Liabilities

Current liabilities

Payables

-20.13%36.9M

-23.99%41.5M

3.22%64.1M

-25.84%48.5M

-22.87%46.2M

15.19%54.6M

19.42%62.1M

47.96%65.4M

-accounts payable

-20.13%36.9M

-23.01%41.5M

3.72%64.1M

-25.54%48.4M

-22.87%46.2M

13.71%53.9M

18.85%61.8M

50.46%65M

-Total tax payable

----

--0

-75.00%100K

--0

--700K

--300K

-60.00%400K

Current accrued expenses

-2.25%78.1M

3.49%71.2M

9.96%87.2M

18.78%85.4M

7.83%79.9M

6.01%68.8M

9.68%79.3M

4.51%71.9M

Current provisions

-77.78%800K

-57.14%900K

-52.94%800K

-55.24%4.7M

-60.00%3.6M

-59.62%2.1M

-69.64%1.7M

123.40%10.5M

Current debt and capital lease obligation

--1.1M

--1.5M

----

-Current capital lease obligation

--1.1M

--1.5M

----

Other current liabilities

40.89%104.4M

202.50%96.8M

173.67%76.9M

146.73%75.5M

195.22%74.1M

11.89%32M

-34.65%28.1M

-10.00%30.6M

Current liabilities

8.59%221.3M

34.54%211.9M

33.76%229M

20.01%214.1M

21.24%203.8M

7.80%157.5M

-0.98%171.2M

17.60%178.4M

Non current liabilities

Long term provisions

0.09%117.5M

2.13%119.6M

3.26%123.4M

-0.09%105.6M

0.60%117.4M

-15.45%117.1M

-22.70%119.5M

-19.68%105.7M

Long term debt and capital lease obligation

25.56%498.6M

0.78%398.5M

0.61%398.6M

-0.03%398.6M

-0.85%397.1M

-20.92%395.4M

-21.03%396.2M

-20.89%398.7M

-Long term debt

25.54%496.5M

0.25%396.2M

0.28%396M

0.25%395.7M

0.28%395.5M

-19.59%395.2M

-19.57%394.9M

-19.55%394.7M

-Long term capital lease obligation

31.25%2.1M

1,050.00%2.3M

100.00%2.6M

-27.50%2.9M

-73.77%1.6M

-97.65%200K

-87.85%1.3M

-70.15%4M

Non current deferred liabilities

-30.33%46.4M

16.07%77.3M

11.98%74.8M

2.09%73.4M

-3.34%66.6M

-4.58%66.6M

-4.02%66.8M

10.96%71.9M

Derivative product liabilities

-70.18%168.6M

16.28%712.2M

27.04%667.6M

21.49%575M

5.19%565.4M

-4.82%612.5M

-15.02%525.5M

-18.98%473.3M

Other non current liabilities

153.33%3.8M

15.79%2.2M

-29.17%3.4M

-47.37%2M

-58.33%1.5M

-42.42%1.9M

29.73%4.8M

-32.14%3.8M

Total non current liabilities

-27.27%834.9M

9.74%1.31B

13.93%1.27B

9.61%1.15B

1.85%1.15B

-11.93%1.19B

-17.45%1.11B

-18.35%1.05B

Total liabilities

-21.87%1.06B

12.64%1.52B

16.57%1.5B

11.11%1.37B

4.36%1.35B

-10.01%1.35B

-15.58%1.28B

-14.57%1.23B

Shareholders'equity

Share capital

5.50%3.33B

0.33%3.17B

0.20%3.16B

0.09%3.16B

0.06%3.16B

0.05%3.16B

0.07%3.16B

-common stock

5.50%3.33B

0.33%3.17B

0.20%3.16B

0.09%3.16B

0.06%3.16B

0.05%3.16B

0.07%3.16B

Retained earnings

-5.83%-2.45B

-3.29%-2.39B

-2.83%-2.35B

-2.39%-2.32B

-2.46%-2.32B

-4.09%-2.31B

-3.02%-2.28B

4.27%-2.26B

Paid-in capital

-0.84%106.4M

-1.21%106.5M

-0.83%106.9M

-1.01%107.4M

-0.65%107.3M

0.00%107.8M

0.28%107.8M

1.02%108.5M

Gains losses not affecting retained earnings

42.97%-36.9M

-99.20%-149.4M

-452.44%-135.9M

-407.94%-65.9M

-851.47%-64.7M

30.75%-75M

73.55%-24.6M

130.88%21.4M

Total stockholders'equity

7.39%952.8M

-16.11%736.4M

-17.75%789.2M

-13.64%883.6M

-11.15%887.2M

-5.96%877.8M

0.38%959.5M

23.53%1.02B

Total equity

7.39%952.8M

-16.11%736.4M

-17.75%789.2M

-13.64%883.6M

-11.15%887.2M

-5.96%877.8M

0.38%959.5M

23.53%1.02B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	37.88%279.9M
-Cash and cash equivalents	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	63.68%247M
-Short-term investments	-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	-36.85%32.9M
Receivables	-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	-71.97%11.8M
-Accounts receivable	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	-55.88%3M
-Taxes receivable	-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	-59.35%8.7M
-Other receivables	-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	-99.28%100K
Inventory	-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	-4.96%101.6M
Other current assets	-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	-11.11%8.8M
Total current assets	-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	11.03%401.7M
Non current assets
Net PPE	-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	-2.93%1.85B
-Gross PPE	-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	4.10%3.69B
-Accumulated depreciation	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	-12.29%-1.84B
Non current deferred assets	--4.7M	--4.7M	--4.9M	--4.9M	----	----	----	--0	--0	----
Other non current assets	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	53.33%2.3M
Total non current assets	-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	-2.89%1.85B
Total assets	-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	-0.67%2.25B
Liabilities
Current liabilities
Payables	-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	47.96%65.4M
-accounts payable	-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	50.46%65M
-Total tax payable	----	----	--0	--0	-75.00%100K	--0	--700K	--300K	--300K	-60.00%400K
Current accrued expenses	-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	4.51%71.9M
Current provisions	-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	123.40%10.5M
Current debt and capital lease obligation	--1.1M	--1.5M	----	----	----	----	----	----	----	----
-Current capital lease obligation	--1.1M	--1.5M	----	----	----	----	----	----	----	----
Other current liabilities	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	-10.00%30.6M
Current liabilities	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	17.60%178.4M
Non current liabilities
Long term provisions	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	-19.68%105.7M
Long term debt and capital lease obligation	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	-20.89%398.7M
-Long term debt	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	-19.55%394.7M
-Long term capital lease obligation	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	-70.15%4M
Non current deferred liabilities	-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	10.96%71.9M
Derivative product liabilities	-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	-18.98%473.3M
Other non current liabilities	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	-32.14%3.8M
Total non current liabilities	-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	-18.35%1.05B
Total liabilities	-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	-14.57%1.23B
Shareholders'equity
Share capital	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	0.07%3.16B
-common stock	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	0.07%3.16B
Retained earnings	-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	4.27%-2.26B
Paid-in capital	-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	1.02%108.5M
Gains losses not affecting retained earnings	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	130.88%21.4M
Total stockholders'equity	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	23.53%1.02B
Total equity	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	23.53%1.02B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall