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NGD New Gold

Watchlist
  • 2.110
  • +0.230+12.23%
Close May 17 16:00 ET
  • 2.100
  • -0.010-0.47%
Post 19:54 ET
1.67BMarket Cap-21100P/E (TTM)

New Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-Short-term investments
-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
-27.18%47.7M
Receivables
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
-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
-Taxes receivable
-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
-Other receivables
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
-75.84%12.9M
Inventory
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
19.14%110.8M
Other current assets
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 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
Net PPE
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
-Gross PPE
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
3.50%3.61B
-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
Non current deferred assets
--4.7M
--4.9M
--4.9M
----
----
----
--0
--0
----
----
Other non current assets
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
Total non current assets
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
-3.98%1.82B
Total assets
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
Liabilities
Current liabilities
Payables
-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
-3.85%59.9M
-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
----
--0
--0
-75.00%100K
--0
--700K
--300K
--300K
-60.00%400K
----
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 debt and capital lease obligation
--1.5M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--1.5M
----
----
----
----
----
----
----
----
----
Other current liabilities
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
-24.85%25.1M
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 provisions
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
-12.78%116.7M
Long term debt and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
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 deferred liabilities
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
16.78%68.9M
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
Other non current liabilities
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
-16.28%3.6M
Total non current liabilities
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
Total 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
Retained earnings
-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
3.99%-2.26B
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
Total stockholders'equity
-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
21.95%998.5M
Total equity
-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
21.95%998.5M
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
--
--
--
(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
-Short-term investments -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-27.18%47.7M
Receivables 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
-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
-Taxes receivable -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
-Other receivables 280.00%1.9M20.00%600K20.00%600K1,900.00%2M-89.15%1.4M-96.45%500K-96.38%500K-96.38%500K-99.28%100K-75.84%12.9M
Inventory 4.32%130.5M9.51%126.7M9.51%126.7M33.27%135.4M23.10%136.4M35.68%125.1M14.55%115.7M14.55%115.7M-4.96%101.6M19.14%110.8M
Other current assets 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 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
Net PPE 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
-Gross PPE 7.91%4.13B8.00%4.06B8.00%4.06B7.81%3.98B8.23%3.9B8.15%3.83B7.92%3.76B7.92%3.76B4.10%3.69B3.50%3.61B
-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
Non current deferred assets --4.7M--4.9M--4.9M--------------0--0--------
Other non current assets 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
Total non current assets 3.66%1.94B3.65%1.93B3.65%1.93B2.70%1.9B3.69%1.89B4.09%1.87B4.22%1.87B4.22%1.87B-2.89%1.85B-3.98%1.82B
Total assets 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
Liabilities
Current liabilities
Payables -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%62.1M47.96%65.4M-3.85%59.9M
-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 ------0--0-75.00%100K--0--700K--300K--300K-60.00%400K----
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 debt and capital lease obligation --1.5M------------------------------------
-Current capital lease obligation --1.5M------------------------------------
Other current liabilities 202.50%96.8M173.67%76.9M173.67%76.9M146.73%75.5M195.22%74.1M11.89%32M-34.65%28.1M-34.65%28.1M-10.00%30.6M-24.85%25.1M
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 provisions 2.13%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-19.68%105.7M-12.78%116.7M
Long term debt and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation 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 deferred liabilities 16.07%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%66.8M10.96%71.9M16.78%68.9M
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
Other non current liabilities 15.79%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-32.14%3.8M-16.28%3.6M
Total non current liabilities 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
Total 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
Retained earnings -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%-2.28B4.27%-2.26B3.99%-2.26B
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
Total stockholders'equity -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%959.5M23.53%1.02B21.95%998.5M
Total equity -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%959.5M23.53%1.02B21.95%998.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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