New Gold Inc Total Liabilities
New Gold Inc total liabilities. Based on the latest financial reports, New Gold Inc (NGD) has total liabilities worth CA$1.27 Billion CAD (≈ $915.37 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check New Gold Inc (NGD) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of New Gold Inc (1997–2025)
Total liabilities of New Gold Inc from 1997 to 2025. This chart illustrates how New Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore NGD long-term investments to assets to see how much of total assets are deployed in long-term investments.
New Gold Inc Competitors by Total Liabilities
The table below lists competitors of New Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
China | CN¥2.93 Billion |
|
Huadong Medicine Co Ltd
SHE:000963
|
China | CN¥15.43 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥297.93 Billion |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥13.12 Billion |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
USA | $96.26 Million |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
Germany | €217.93 Million |
|
GPT Group
AU:GPT
|
Australia | AU$6.30 Billion |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
Germany | €11.19 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down New Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see New Gold Inc assets under control.
Liquidity & Leverage Metrics
New Gold Inc Total Liabilities Ratios Explained
New Gold Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how New Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Gold Inc (1997–2025)
The table below shows the annual total liabilities of New Gold Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.27 Billion ≈ $915.37 Million |
+32.99% |
| 2024-12-31 | CA$951.50 Million ≈ $688.30 Million |
-36.43% |
| 2023-12-31 | CA$1.50 Billion ≈ $1.08 Billion |
+16.57% |
| 2022-12-31 | CA$1.28 Billion ≈ $928.83 Million |
-15.58% |
| 2021-12-31 | CA$1.52 Billion ≈ $1.10 Billion |
+4.11% |
| 2020-12-31 | CA$1.46 Billion ≈ $1.06 Billion |
+22.02% |
| 2019-12-31 | CA$1.20 Billion ≈ $866.04 Million |
-1.08% |
| 2018-12-31 | CA$1.21 Billion ≈ $875.51 Million |
-35.55% |
| 2017-12-31 | CA$1.88 Billion ≈ $1.36 Billion |
+0.68% |
| 2016-12-31 | CA$1.87 Billion ≈ $1.35 Billion |
+18.35% |
| 2015-12-31 | CA$1.58 Billion ≈ $1.14 Billion |
-2.15% |
| 2014-12-31 | CA$1.61 Billion ≈ $1.17 Billion |
+8.89% |
| 2013-12-31 | CA$1.48 Billion ≈ $1.07 Billion |
-7.97% |
| 2012-12-31 | CA$1.61 Billion ≈ $1.16 Billion |
+71.15% |
| 2011-12-31 | CA$939.03 Million ≈ $679.28 Million |
+11.03% |
| 2010-12-31 | CA$845.72 Million ≈ $611.78 Million |
+11.69% |
| 2009-12-31 | CA$757.21 Million ≈ $547.76 Million |
+46.77% |
| 2008-12-31 | CA$515.91 Million ≈ $373.20 Million |
+95.50% |
| 2007-12-31 | CA$263.89 Million ≈ $190.89 Million |
+2130.54% |
| 2006-12-31 | CA$11.83 Million ≈ $8.56 Million |
+67.93% |
| 2005-12-31 | CA$7.05 Million ≈ $5.10 Million |
+295.78% |
| 2004-12-31 | CA$1.78 Million ≈ $1.29 Million |
+121.25% |
| 2003-12-31 | CA$804.55K ≈ $582.00K |
+696.94% |
| 2002-12-31 | CA$100.95K ≈ $73.03K |
-51.68% |
| 2001-12-31 | CA$208.93K ≈ $151.14K |
+256.55% |
| 2000-12-31 | CA$58.60K ≈ $42.39K |
+405.45% |
| 1999-12-31 | CA$11.59K ≈ $8.39K |
-25.67% |
| 1998-12-31 | CA$15.60K ≈ $11.28K |
-69.29% |
| 1997-12-31 | CA$50.78K ≈ $36.74K |
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About New Gold Inc
New Gold Inc. engages in the development and operation of mineral properties in Canada. Its products include gold, silver, and copper. The company also engages in mineral exploration, development, and operation of mining assets, including projects such as the Rainy River mine and the New Afton mine. New Gold Inc. was formerly known as DRC Resources Corporation and changed its name to New Gold Inc… Read more