Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,620.87
1,513.42
1,040.64
1,300.07
1,207.45
1,005.57
Shareholder's Funds
2,620.87
1,513.42
1,040.64
1,300.07
1,207.45
1,005.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
541.31
571.97
525.59
546.72
632.33
635.47
Secured Loans
541.31
571.97
525.59
546.72
632.33
635.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
117.20
67.45
92.17
90.51
87.92
68.16
Other Long Term Liabilities
660.15
514.73
1149.56
972.72
1082.52
1035.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
178.75
169.42
162.72
161.92
195.28
144.60
Total Non-Current Liabilities
1,200.50
1,085.70
1,671.72
1,507.79
1,702.73
1,658.88
Current Liabilities
Trade Payables
50.99
53.07
84.52
83.74
65.68
53.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
178.75
169.42
162.72
161.92
195.28
144.60
Total Current Liabilities
537.20
282.75
301.96
231.97
218.40
202.18
Total Liabilities
4,358.57
2,881.87
3,014.32
3,039.83
3,128.57
2,866.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,588.65
5,316.88
5,359.85
5,099.49
4,404.98
4,237.20
Less: Accumulated Depreciation
3,143.27
2,890.49
2,818.64
2,574.00
2,146.60
1,907.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,445.38
2,426.39
2,541.21
2,525.49
2,258.39
2,329.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
156.13
48.75
2.77
2.85
3.28
3.82
Total Non-Current Assets
3,651.40
2,487.65
2,550.44
2,528.34
2,261.67
2,333.08
Current Assets Loans & Advances
Current Investments
0.96
7.33
9.36
48.24
75.16
57.84
Inventories
211.37
170.71
167.07
156.77
127.58
118.86
Sundry Debtors
11.93
31.07
13.45
5.96
6.69
10.19
Cash and Bank
452.48
151.30
244.60
272.07
608.21
237.35
Other Current Assets
685.65
367.03
443.18
496.18
848.21
517.37
Short Term Loans and Advances
8.91
6.62
8.70
13.14
30.57
93.13
Total Current Assets
707.17
394.21
463.88
511.49
866.90
533.55
Net Current Assets (Including Current Investments)
169.97
111.46
161.92
279.53
648.50
331.37
Total Current Assets Excluding Current Investments
707.17
394.21
463.88
511.49
866.90
533.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,358.57
2,881.87
3,014.32
3,039.83
3,128.57
2,866.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
541.31
571.97
525.59
546.72
632.33
635.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of New Gold, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,620.87
567.01
2,053.86
362.23%
Shareholder's Funds
2,620.87
567.01
2,053.86
362.23%
Minority Interest
0
13.94
-13.94
-100.00%
Long-Term Borrowings
541.31
154.26
387.05
250.91%
Secured Loans
541.31
154.26
387.05
250.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
117.20
-7.11
124.31
1,748.38%
Other Long Term Liabilities
660.15
5.83
654.32
11,223.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
178.75
4.45
174.30
3,916.85%
Total Non-Current Liabilities
1,200.50
120.43
1,080.07
896.84%
Current Liabilities
Trade Payables
50.99
88.93
-37.94
-42.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
178.75
4.45
174.30
3,916.85%
Total Current Liabilities
537.20
164.56
372.64
226.45%
Total Liabilities
4,358.57
865.95
3,492.62
403.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,588.65
406.21
6,182.44
1,521.98%
Less: Accumulated Depreciation
3,143.27
60.82
3,082.45
5,068.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,445.38
345.39
3,099.99
897.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
32.05
-32.05
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
156.13
4.65
151.48
3,257.63%
Total Non-Current Assets
3,651.40
547.32
3,104.08
567.14%
Current Assets Loans & Advances
Current Investments
0.96
0
0.96
0.00%
Inventories
211.37
47.42
163.95
345.74%
Sundry Debtors
11.93
46.35
-34.42
-74.26%
Cash and Bank
452.48
189.26
263.22
139.08%
Other Current Assets
685.65
314.37
371.28
118.10%
Short Term Loans and Advances
8.91
31.34
-22.43
-71.57%
Total Current Assets
707.17
318.63
388.54
121.94%
Net Current Assets (Including Current Investments)
169.97
154.07
15.90
10.32%
Total Current Assets Excluding Current Investments
707.17
318.63
388.54
121.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,358.57
865.95
3,492.62
403.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
541.31
154.26
387.05
250.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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