New Gold Inc. (NGD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 515.9M | 303M | 394.68M | 353.8M | 274.1M | 279.5M | 331.05M | 319.27M | 350M | 347.33M | 348.79M | 358.84M | 377.33M | 398.84M | 472.26M | 637.9M | 685.37M | 361.27M | 386.4M | 380.5M |
| Cash & Short-Term Investments | 330.8M | 124.18M | 233.52M | 219.6M | 110.3M | 140.5M | 192.37M | 164.13M | 191.61M | 185.01M | 182.58M | 208.64M | 236.29M | 277.91M | 325.42M | 494.7M | 540.27M | 202.7M | 203.9M | 190.9M |
| Cash Only | 330.1M | 123.18M | 226.3M | 212.8M | 105.2M | 132.6M | 184.37M | 156.54M | 184.55M | 178.54M | 174.1M | 197.43M | 200.71M | 245.24M | 277.65M | 431.5M | 480.85M | 150.68M | 138.4M | 131.2M |
| Short-Term Investments | 700K | 999.02K | 7.22M | 6.8M | 5.1M | 7.9M | 8M | 7.59M | 7.06M | 6.47M | 8.49M | 11.21M | 35.58M | 32.67M | 47.78M | 63.2M | 59.42M | 52.02M | 65.5M | 59.7M |
| Accounts Receivable | 15.2M | 31.27M | 27.06M | 12.4M | 21.6M | 12.5M | 17.3M | 12.99M | 16.71M | 13.04M | 18.67M | 14.41M | 14.09M | 11.32M | 24.64M | 6.6M | 29.46M | 41.94M | 80.5M | 84.7M |
| Days Sales Outstanding | 4.31 | 5.98 | 5.82 | 7.32 | 5.98 | 5.44 | 6.32 | 7.03 | 6.87 | 7.25 | 8.16 | 6.36 | 7.18 | 10.94 | 12.29 | 9.29 | 16.21 | 31.32 | 37.92 | 45.25 |
| Inventory | 154.2M | 138.17M | 120.37M | 110.9M | 118.7M | 114.7M | 113.28M | 130.37M | 126.05M | 134.75M | 136.16M | 125.18M | 115.65M | 100.88M | 110.98M | 92.2M | 100.86M | 106.74M | 93M | 95.9M |
| Days Inventory Outstanding | 87.84 | 55.7 | 59.45 | 64.33 | 63.49 | 63.21 | 61.83 | 68.83 | 99.31 | 74.94 | 74.69 | 62.9 | 91.8 | 63.12 | 77.75 | 60.33 | 95.88 | 67.21 | 58.71 | 61.25 |
| Other Current Assets | 15.7M | 9.39M | 13.73M | 10.9M | 20.1M | 11.8M | -1.19K | -12.16K | 15.62M | 14.53M | 11.38M | 10.61M | 11.29M | 8.74M | 11.22M | 30M | 14.78M | 9.89M | 9M | 9M |
| Total Non-Current Assets | 2.66B | 2.06B | 2.07B | 1.76B | 1.73B | 1.7B | 1.68B | 1.94B | 1.92B | 1.89B | 1.89B | 1.87B | 1.87B | 1.84B | 1.83B | 1.8B | 1.79B | 1.91B | 1.9B | 1.84B |
| Property, Plant & Equipment | 2.51B | 2B | 2.02B | 1.72B | 1.69B | 1.68B | 1.65B | 1.92B | 1.92B | 1.89B | 1.88B | 1.87B | 1.86B | 1.84B | 1.82B | 1.79B | 1.79B | 1.9B | 1.9B | 1.84B |
| Fixed Asset Turnover | 0.22x | 0.22x | 0.17x | 0.12x | 0.16x | 0.15x | 0.12x | 0.10x | 0.10x | 0.11x | 0.10x | 0.11x | 0.09x | 0.08x | 0.06x | 0.10x | 0.11x | 0.09x | 0.11x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | -12.49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 113.9M | 62.14M | 46.6M | 35.8M | 33.91M | 23.41M | 18.3M | 14.29M | 2.09M | 2.29M | 2.8M | 2M | 2.1M | 2.28M | 2.4M | 2.5M | 2.6M | 1.5M | 1.7M | 1.9M |
| Total Assets | 3.18B | 2.37B | 2.47B | 2.12B | 2B | 1.98B | 2.01B | 2.26B | 2.27B | 2.24B | 2.24B | 2.23B | 2.24B | 2.24B | 2.3B | 2.43B | 2.47B | 2.27B | 2.28B | 2.22B |
| Asset Turnover | 0.18x | 0.19x | 0.13x | 0.10x | 0.13x | 0.13x | 0.10x | 0.08x | 0.09x | 0.09x | 0.08x | 0.09x | 0.07x | 0.07x | 0.05x | 0.07x | 0.09x | 0.08x | 0.09x | 0.07x |
| Asset Growth % | 58.68% | 19.35% | 22.82% | -6.09% | -11.89% | -11.53% | -10.13% | 1.14% | 1.42% | 0.12% | -2.72% | -8.39% | -9.34% | -1.23% | 0.58% | 9.61% | 9.93% | -5.33% | -16.98% | -9.62% |
| Total Current Liabilities | 391.9M | 344.56M | 444.09M | 210M | 196.6M | 196.9M | 221.27M | 211.68M | 227.83M | 213.07M | 203.45M | 157.61M | 171.12M | 177.13M | 168.37M | 146.1M | 172.67M | 151.48M | 172.4M | 146.8M |
| Accounts Payable | 37.2M | 43.86M | 40.49M | 35.2M | 36.9M | 35.1M | 36.9M | 41.5M | 63.77M | 48.17M | 46.12M | 53.94M | 61.77M | 64.54M | 60M | 47.4M | 51.93M | 43.14M | 61.2M | 49.5M |
| Days Payables Outstanding | 24.35 | 18.17 | 19.46 | 20.2 | 19.59 | 19.96 | 19.9 | 28.26 | 42.63 | 26.08 | 28.6 | 30.22 | 53.55 | 37.1 | 41.1 | 31.04 | 43.91 | 35.11 | 34.4 | 29.49 |
| Short-Term Debt | 0 | 1.7M | 113.45M | 0 | 0 | 0 | 0 | 0 | 2.59M | 3.48M | 3.99M | 7.4M | 8.6M | 8.54M | 9.31M | 0 | 9.59M | 9.09M | 9.2M | 9.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 166.5M | 295.71M | 285.54M | 83.5M | 69.5M | 73.9M | 105.17M | 97.48M | 161.47M | 161.32M | 153.33M | 95.56M | 100.45M | 103.66M | 99.06M | 33.8M | 111.15M | 98.26M | 100.9M | 87.5M |
| Current Ratio | 1.32x | 0.88x | 0.89x | 1.68x | 1.39x | 1.42x | 1.50x | 1.51x | 1.54x | 1.63x | 1.71x | 2.28x | 2.21x | 2.25x | 2.80x | 4.37x | 3.97x | 2.38x | 2.24x | 2.59x |
| Quick Ratio | 0.92x | 0.48x | 0.62x | 1.16x | 0.79x | 0.84x | 0.98x | 0.89x | 0.98x | 1.00x | 1.05x | 1.48x | 1.53x | 1.68x | 2.15x | 3.74x | 3.39x | 1.68x | 1.70x | 1.94x |
| Cash Conversion Cycle | 67.8 | 43.51 | 45.81 | 51.45 | 49.89 | 48.69 | 48.25 | 47.61 | 63.56 | 56.1 | 54.26 | 39.04 | 45.43 | 36.96 | 48.94 | 38.58 | 68.19 | 63.43 | 62.23 | 77 |
| Total Non-Current Liabilities | 875.8M | 783.74M | 918.94M | 875.1M | 754.9M | 788.9M | 834.78M | 1.31B | 1.26B | 1.15B | 1.15B | 1.19B | 1.11B | 1.05B | 1.13B | 1.36B | 1.35B | 1.29B | 1.29B | 1.23B |
| Long-Term Debt | 394.2M | 393.62M | 545.01M | 504.1M | 397M | 446.7M | 496.5M | 395.79M | 393.97M | 393.8M | 394.81M | 395.46M | 394.72M | 391.89M | 395.03M | 491.5M | 490.34M | 489.88M | 490.1M | 489.6M |
| Capital Lease Obligations | 1.5M | 1.7M | 1.8M | 1.8M | 2M | 2.2M | 2.1M | 2.3M | 2.59M | 2.89M | 1.6M | 200.13K | 1.3M | 3.97M | 6.11M | 8.5M | 10.69M | 13.38M | 15.8M | 17.9M |
| Deferred Tax Liabilities | 121.9M | 76.43M | 61.24M | 60M | 55.6M | 44.1M | 46.39M | 77.22M | 74.42M | 73.05M | 66.48M | 66.64M | 66.77M | 71.39M | 69.01M | 0 | 69.51M | 64.7M | 59M | 56.7M |
| Other Non-Current Liabilities | 358.2M | 312M | 310.89M | 309.2M | 300.3M | 295.9M | 289.9M | 834M | 790.34M | 679.33M | 683.11M | 731.99M | 649.51M | 578.66M | 658.86M | 855.1M | 775.65M | 720.34M | 728.1M | 669.7M |
| Total Liabilities | 1.27B | 1.13B | 1.36B | 1.09B | 951.5M | 985.8M | 1.06B | 1.52B | 1.49B | 1.36B | 1.35B | 1.35B | 1.28B | 1.22B | 1.3B | 1.5B | 1.52B | 1.44B | 1.47B | 1.38B |
| Total Debt | 396.4M | 397.01M | 660.27M | 509.3M | 399.7M | 449.9M | 499.63M | 400.99M | 399.15M | 400.17M | 400.4M | 403.07M | 404.62M | 404.4M | 410.46M | 509.5M | 510.61M | 512.35M | 515.1M | 516.8M |
| Net Debt | 66.3M | 273.83M | 433.96M | 296.5M | 294.5M | 317.3M | 315.25M | 244.45M | 214.6M | 221.63M | 226.31M | 205.64M | 203.91M | 159.16M | 132.81M | 78M | 29.76M | 361.67M | 376.7M | 385.6M |
| Debt / Equity | 0.21x | 0.32x | 0.60x | 0.49x | 0.38x | 0.45x | 0.52x | 0.55x | 0.51x | 0.46x | 0.45x | 0.46x | 0.42x | 0.40x | 0.41x | 0.55x | 0.53x | 0.62x | 0.63x | 0.61x |
| Debt / EBITDA | 1.16x | 1.36x | 3.69x | 6.41x | 2.99x | 3.58x | 5.32x | 5.15x | 6.56x | 4.66x | 5.89x | 5.21x | 11.06x | 9.13x | 15.61x | 7.57x | 5.50x | 6.09x | 5.57x | 7.95x |
| Net Debt / EBITDA | 0.19x | 0.94x | 2.43x | 3.73x | 2.20x | 2.52x | 3.35x | 3.14x | 3.53x | 2.58x | 3.33x | 2.66x | 5.57x | 3.59x | 5.05x | 1.16x | 0.32x | 4.30x | 4.08x | 5.93x |
| Interest Coverage | 114.54x | 17.89x | 7.79x | 0.20x | 8.74x | 25.60x | 21.19x | -26.59x | -0.65x | 3.14x | 0.09x | 6.39x | -2.50x | -3.23x | -3.45x | -0.20x | 5.07x | 0.36x | -0.42x | 3.07x |
| Total Equity | 1.91B | 1.24B | 1.1B | 1.03B | 1.05B | 997.2M | 952.66M | 735.64M | 785.16M | 879.37M | 885.66M | 878.39M | 959.06M | 1.02B | 1B | 933.4M | 954.61M | 826.98M | 818.8M | 840.5M |
| Equity Growth % | 81.7% | 24.19% | 15.89% | 40.46% | 34.02% | 13.4% | 7.57% | -16.25% | -18.13% | -13.43% | -11.44% | -5.89% | 0.47% | 22.83% | 22.14% | 11.05% | 20.94% | -2.31% | -2.26% | -10.47% |
| Book Value per Share | 2.41 | 1.55 | 1.38 | 1.31 | 1.32 | 1.25 | 1.28 | 1.07 | 1.15 | 1.28 | 1.30 | 1.29 | 1.41 | 1.49 | 1.47 | 1.37 | 1.40 | 1.21 | 1.20 | 1.23 |
| Total Shareholders' Equity | 1.91B | 1.24B | 1.1B | 1.03B | 1.05B | 997.2M | 952.66M | 735.64M | 785.16M | 879.37M | 885.66M | 878.39M | 959.06M | 1.02B | 1B | 933.4M | 954.61M | 826.98M | 818.8M | 840.5M |
| Common Stock | 3.34B | 3.33B | 3.34B | 3.34B | 3.33B | 3.33B | 3.33B | 3.16B | 3.15B | 3.14B | 3.15B | 3.16B | 3.16B | 3.13B | 3.16B | 3.16B | 3.15B | 3.15B | 3.15B | 3.15B |
| Retained Earnings | -1.5B | -2.16B | -2.31B | -2.37B | -2.36B | -2.41B | -2.45B | -2.39B | -2.33B | -2.31B | -2.31B | -2.31B | -2.28B | -2.25B | -2.26B | -2.22B | -2.21B | -2.36B | -2.35B | -2.34B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -30.1M | -39.46M | -34.98M | -34.1M | -31.2M | -31.2M | -36.89M | -149.25M | -135.2M | -65.58M | -64.59M | -75.05M | -24.59M | 21.25M | -6.81M | -108.3M | -92.87M | -69.2M | -89.6M | -81.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |