New Gold Inc. (NGD) · 26 Years of Financial statements

Income Statement

Revenue

0

- -

0

- -

218

324

530

696

791

780

726

713

684

604

605

631

643

746

604

COGS

- -

0

- -

203

242

327

381

461

613

629

660

621

541

565

613

533

573

526

Gross Profit

- -

0

- -

15

82

203

315

331

167

97

53

63

39

18

110

173

78

Gross Profit Ratio

- -

71.47%

- -

7.10%

25.39%

38.29%

45.30%

41.78%

21.39%

13.40%

7.38%

9.15%

10.44%

6.48%

2.87%

17.16%

23.14%

12.92%

Operating Expenses

0

1

3

6

7

32

31

45

47

57

69

45

38

43

37

30

27

26

39

94

R&D Expenses

- -

8

- -

13

10

- -

Selling, G&A Exp.

0

1

3

6

7

23

31

33

37

36

35

33

28

31

29

24

19

23

24

General and Admin. Exp.

- -

6

7

- -

37

36

35

33

28

31

29

24

19

23

24

Selling and Marketing Exp.

- -

Other Expenses

0

- -

21

34

12

11

12

8

6

8

2

15

70

COGS and Expenses

0

1

3

6

7

234

273

373

428

517

682

673

699

664

578

595

640

559

612

620

Interest Income

- -

2

7

5

3

4

1

3

1

2

1

0

4

Interest Expense

- -

2

22

3

1

5

12

37

24

34

5

9

62

51

45

24

18

Depreciation and Amortization

0

33

59

76

116

179

218

241

256

221

241

242

195

197

196

EBITDA

(0)

0

(0)

(1)

(3)

(1)

(51)

(74)

(117)

295

340

407

24

(167)

(33)

263

6

(948)

219

165

382

148

EBITDA ratio

(4,873,200.14)%

(5,121,502.09)%

(10,033,305.53)%

50,950.00%

(Infinity)%

(311.99)%

(371.64)%

(205.71)%

(690.21)%

(Infinity)%

(33.80)%

(36.07)%

55.67%

48.82%

51.40%

3.05%

(23.02)%

(4.63)%

38.43%

0.94%

(156.74)%

34.73%

25.58%

51.17%

24.54%

Operating Income

(0)

(1)

(3)

(4)

(1)

(181)

(141)

142

268

274

(175)

(343)

(5)

15

(245)

(1,047)

(8)

81

137

(16)

Operating Income ratio

(10,012,200.28)%

(11,176,904.57)%

(10,937,106.03)%

(9,366,199.48)%

(Infinity)%

(322.17)%

(382.67)%

(212.88)%

(709.18)%

(Infinity)%

(83.11)%

(43.60)%

26.75%

38.48%

34.61%

(22.44)%

(47.27)%

(0.66)%

2.18%

(40.49)%

(173.13)%

(1.25)%

12.65%

18.42%

(2.60)%

Total Other Income Exp.(Gains)

0

(0)

0

(0)

- -

(0)

(73)

72

(27)

34

(9)

5

(17)

(66)

(304)

(13)

27

(49)

(66)

(156)

23

(50)

Income Before Tax

- -

(0)

(1)

(3)

(4)

(73)

(110)

(169)

176

258

279

(192)

(410)

(308)

2

(218)

(1,096)

(74)

(75)

160

(65)

Income Before Tax ratio

- -

(Infinity)%

(322.55)%

(383.20)%

(212.88)%

(709.79)%

(Infinity)%

(50.29)%

(52.05)%

33.19%

37.13%

35.23%

(24.57)%

(56.40)%

(43.25)%

0.29%

(36.00)%

(181.31)%

(11.72)%

(11.66)%

21.50%

(10.82)%

Income Tax Expense (Gain)

- -

0

(0)

1

0

(0)

(1)

(11)

(7)

15

41

79

80

(0)

68

(107)

(1)

(116)

(25)

(0)

4

20

1

Net Income

(0)

(1)

(3)

(62)

(103)

(194)

177

179

199

(191)

(477)

(201)

3

(108)

(1,226)

(74)

(79)

141

(67)

Net Income Ratio

(5,730,400.16)%

(6,090,502.49)%

(11,010,806.07)%

(509,049.97)%

(Infinity)%

(162.71)%

(1,123.11)%

(221.15)%

(696.74)%

(Infinity)%

(47.07)%

(60.01)%

33.36%

25.72%

25.15%

(24.52)%

(65.72)%

(28.25)%

0.39%

(17.87)%

(202.76)%

(11.66)%

(12.33)%

18.86%

(11.05)%

EPS

(0.01)

(0.02)

(0.00)

(0.01)

(0.10)

(0.07)

(0.21)

(0.13)

(2.02)

(0.69)

(0.64)

0.46

0.42

0.43

(0.39)

(0.95)

(0.40)

0.01

(0.18)

(2.12)

(0.12)

0.21

(0.10)

EPS Diluted

(0.01)

(0.02)

(0.00)

(0.01)

(0.10)

(0.07)

(0.21)

(0.13)

(2.02)

(0.69)

(0.64)

0.45

0.40

0.42

(0.39)

(0.95)

(0.40)

0.01

(0.18)

(2.12)

(0.12)

0.21

(0.10)

Weighted Avg. Shares Outs.

3

4

7

8

9

10

13

14

23

31

148

306

391

430

463

488

504

509

512

565

579

611

676

681

Weighted Avg. Shares Outs. Dil.

3

4

7

8

9

10

13

14

23

31

148

306

395

441

468

488

504

509

514

565

579

611

676

682

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

2

19

21

16

58

192

186

262

491

309

688

414

371

336

186

216

104

83

186

482

201

Short-Term Investments

- -

0

- -

1

- -

45

60

36

Cash & Short-Term Investments

- -

2

19

21

16

58

192

186

263

491

309

688

414

371

336

186

216

104

83

232

541

236

Net Receivables

- -

0

1

4

11

10

21

38

54

52

66

125

54

42

41

28

82

30

16

Inventory

- -

39

86

106

163

182

188

146

150

193

142

110

93

101

116

Other Current Assets

- -

0

7

35

7

8

12

9

10

9

20

4

7

12

14

10

Total Current Assets

- -

3

19

21

16

59

196

243

395

625

461

918

658

635

615

410

455

290

229

419

686

378

PP&E

- -

2

3

0

20

54

153

1,619

2,000

2,074

2,695

3,135

3,337

3,009

2,803

3,207

3,200

1,853

1,928

1,828

1,788

1,864

Goodwill

- -

Intangible Assets

- -

14

- -

Goodwill and Intangible Assets

- -

14

- -

Investments

- -

121

77

46

8

2

1

- -

Tax Assets

- -

2

1

9

194

171

168

139

225

172

- -

Other Non-Current Assets

- -

5

- -

4

5

45

31

54

36

33

70

119

107

190

26

2

3

2

Total Non-Current Assets

- -

2

3

5

20

54

277

1,715

2,093

2,113

2,760

3,366

3,541

3,247

3,061

3,538

3,562

1,879

1,930

1,831

1,791

1,866

Other Assets

- -

0

- -

Total Assets

- -

4

22

26

36

114

473

1,958

2,488

2,739

3,221

4,284

4,199

3,882

3,676

3,948

4,017

2,170

2,159

2,250

2,477

2,244

Accounts Payable

- -

0

1

3

- -

41

36

67

100

34

31

30

32

61

47

40

42

52

62

Short-Term Debt

- -

0

- -

215

7

12

- -

Tax Payable

- -

5

16

34

20

- -

8

6

- -

0

1

- -

0

Deferred Revenue

- -

3

- -

Other Current Liabilities

- -

0

3

11

- -

30

40

102

143

60

66

111

137

117

84

132

116

121

109

Total Current Liabilities

- -

0

1

3

226

54

93

141

223

177

90

105

147

175

181

131

172

159

173

171

Long-Term Debt

- -

0

- -

36

212

245

230

252

848

863

874

788

890

1,008

781

738

509

502

396

Deferred Revenue

- -

46

- -

Deferred Tax Liabilities

- -

0

1

4

- -

224

316

280

147

323

381

495

414

461

250

42

48

54

70

67

Other Non-Current Liabilities

- -

0

- -

9

2

26

102

195

271

213

99

90

227

340

439

257

239

740

777

650

Total Non-Current Liabilities

- -

0

1

4

9

38

462

664

705

716

1,430

1,389

1,506

1,429

1,690

1,697

1,079

1,025

1,302

1,348

1,113

Other Liabilities

- -

0

- -

Capital Lease Obligations

- -

0

- -

24

20

11

1

Total Liabilities

- -

0

1

2

7

12

264

516

757

846

939

1,607

1,479

1,611

1,576

1,865

1,878

1,210

1,197

1,461

1,521

1,284

Preferred Stock

- -

Common Stock

- -

2,618

2,815

2,821

2,841

2,859

3,037

3,035

3,145

3,154

3,155

3,157

Retained Earnings

- -

(1)

(2)

(4)

(7)

(8)

(72)

(112)

(306)

(129)

(176)

23

(168)

(645)

(846)

(844)

(961)

(2,187)

(2,275)

(2,355)

(2,214)

(2,281)

Other Compreh. Income(Loss)

- -

(0)

(1)

(0)

(29)

(68)

(86)

(51)

(18)

(2)

3

(33)

(39)

6

(14)

(117)

(93)

(25)

Other Total Stockhold. Equity

- -

5

23

28

36

110

283

1,554

2,066

2,090

2,544

85

90

97

102

101

103

105

106

107

108

- -

Total Stockholders Equity

- -

4

21

25

29

102

210

1,442

1,731

1,893

2,282

2,677

2,720

2,271

2,100

2,083

2,140

959

961

789

956

960

Total Liab.&Stockhold. Equity

- -

4

22

26

36

114

473

1,958

2,488

2,739

3,221

4,284

4,199

3,882

3,676

3,948

4,017

2,170

2,159

2,250

2,477

2,244

Minority Interest

- -

Total Liabilities & Equity

- -

4

22

26

36

114

473

1,958

2,488

2,739

3,221

4,284

4,199

3,882

3,676

3,948

4,017

2,170

2,159

2,250

2,477

2,244

SEC Link

Link

Cash Flow Statement

Net Income

(0)

(1)

(3)

(62)

- -

(183)

(42)

179

199

(191)

(477)

(201)

3

(102)

(1,071)

(74)

(79)

141

(67)

Depreciation and Amortization

0

33

59

76

- -

Deferred Income Tax

- -

0

(0)

1

0

(0)

(1)

(11)

(13)

(1)

(17)

- -

80

(0)

68

(107)

(1)

(116)

(25)

(0)

4

20

1

Stock Based Compensation

- -

2

1

- -

8

7

9

8

- -

2

1

Change in Working Capital

0

(0)

0

(0)

0

1

2

0

(2)

2

(14)

6

(13)

(45)

(10)

(42)

(2)

(20)

41

(72)

26

16

1

9

Accounts Receivable

- -

9

(0)

(7)

- -

Inventory

- -

25

(18)

(14)

(17)

(34)

(15)

(28)

1

(9)

3

(53)

16

11

(5)

(32)

Accounts Payable

- -

12

(4)

2

5

(13)

- -

25

(13)

- -

Other Working Capital

0

(0)

0

(0)

0

1

2

- -

(3)

- -

(9)

Other Non-Cash Items

(0)

0

1

0

64

3

224

149

56

(7)

365

720

573

300

519

1,413

312

351

161

246

Cash Provided by Operating Activities

(0)

0

(0)

0

(0)

0

(0)

(1)

(10)

25

85

181

230

236

172

269

263

282

342

245

264

295

324

191

CAPEX

(0)

(1)

(0)

(14)

(18)

(70)

(134)

(112)

(149)

(414)

(522)

(289)

(279)

(390)

(567)

(214)

(253)

(284)

(247)

(293)

Acquisitions Net

- -

138

21

46

19

- -

(113)

- -

88

- -

150

12

112

39

- -

Purchases of Investments

- -

(175)

- -

(2)

(463)

(4)

- -

(4)

(1)

- -

(2)

(36)

(4)

Sales/Maturities of Investments

- -

0

- -

32

40

106

16

- -

103

- -

Other Investing Activities

0

- -

(1)

- -

(2)

- -

0

(1)

42

(21)

25

8

22

(23)

2

34

32

7

(102)

302

15

Cash Used for Investing Activities

(0)

(1)

(2)

(14)

(18)

(245)

35

(54)

(417)

(403)

(498)

(394)

(258)

(325)

(569)

(534)

(32)

(234)

(173)

57

(282)

Debt Repayment

- -

(12)

(67)

(27)

- -

(198)

- -

(305)

(234)

(113)

(263)

(10)

(112)

Common Stock Issued

0

1

18

2

9

62

132

- -

107

- -

165

- -

107

10

0

1

Common Stock Repurchased

- -

(0)

- -

0

- -

Dividends Paid

- -

Other Financing Activities

(0)

3

(0)

- -

(0)

- -

247

11

(7)

474

(5)

838

(47)

(53)

46

128

360

(79)

(44)

231

(76)

(74)

Cash Used/Provided by Financing Activities

0

3

0

1

18

2

9

62

379

(0)

33

447

(5)

640

(47)

(53)

46

128

220

(313)

(50)

(22)

(87)

(185)

Effect of Forex Changes on Cash

- -

(24)

14

17

(2)

0

(5)

(2)

(19)

8

2

(1)

0

3

1

(5)

Net Change In Cash

(0)

0

3

(1)

0

16

0

(6)

43

123

36

77

228

(181)

378

(273)

(44)

(35)

(150)

30

(113)

(20)

103

295

(281)

Cash at the End of Period

0

3

2

19

21

16

58

192

186

263

491

309

688

414

371

336

186

216

104

83

186

482

201

Cash at the Beginning of Period

0

3

2

3

21

22

16

69

150

186

263

491

309

688

414

371

336

186

216

104

83

186

482

Free Cash Flow

(0)

(1)

(2)

(0)

(14)

(19)

(80)

(109)

(27)

31

(184)

(286)

(117)

(11)

(127)

(285)

(225)

31

10

11

76

(102)

SEC Link

Link

Forex Rate

- -

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