NovaGold Resources Inc. (NG)
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At close: undefined
3.40
-0.54%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 45.75M 63.88M 91.12M 60.91M 67.55M 21.00M 27.95M 30.27M 41.73M 70.33M 81.26M 254.73M 64.68M 148.82M 36.10M 9.82M 97.87M 93.37M 28.53M 47.28M 46.03M 13.03M 268.16K 270.99K 203.73K 65.10K 70.27K 222.63K
Short-Term Investments 80.00M 62.00M 78.00M 61.00M 81.00M 146.00M 56.00M 75.00M 85.00M 95.00M 110.00M - - - - - 18.37M 3.10M 3.03M - - - - - - - - -
Long-Term Investments 5.17M 5.69M 5.41M 4.02M 2.77M 2.05M 254.01M 243.47M 244.53M 285.77M 308.74M 388.83M 6.69M 7.22M 7.26M - - - - - - - - - - - - -
Other Long-Term Assets - - 23.57M 23.41M 92.68M 89.46M 1.36M 1.11M 1.12M 7.38M 8.60M 12.53M 15.83M 16.18M 27.42M 32.94M 96.20M 20.86M 4.23M 2.07M 347.10K 343.96K 1.37M 69.20K 679.10K 585.94K 1.48M 2.00M
Receivables 344.75K 25.36M 302.00K 73.19M 1.10M 1.78M 303.00K 1.51M 2.73M - - 2.03M 13.53M 514.95K 890.61K 1.85M 11.66M 2.99M 2.04M 557.26K 156.04K 1.37M 459.01K 256.24K 407.46K 65.10K 70.27K -
Inventory - - -81 1.00 - - - - - - - 2.00 505.52K 7.96M 1.00 2.15M 9.19M 1.00 46.86K 33.02K 76.02K 58.99K 7.23K 59.34K 339.55K 0.00 0.00 -
Other Current Assets 1.13M 1.30M 25.00K 1.29M 690.00K 598.00K 580.00K 554.00K 581.00K 4.46M 5.55M 2.17M 3.28M 3.56M 4.07M 2.15M 11.41M 903.77K 526.80K 999.69K 606.17K 167.98K 80.87K 27.44K 1.00 -0.00 -0.00 222.63K
Total Current Assets 127.22M 152.54M 169.45M 196.39M 150.34M 169.38M 84.84M 107.34M 130.04M 169.06M 196.81M 257.87M 81.37M 159.70M 39.02M 13.82M 148.50M 100.37M 34.85M 48.87M 46.87M 14.63M 814.69K 614.01K 950.74K 130.21K 140.55K 445.27K
Property-Plant & Equipment 898.00K 958.00K 423.00K 634.00K 42.00K 39.00K 45.23M 43.42M 43.70M 50.90M 54.81M 777.17K 598.89M 603.28M 664.93M 577.71M 924.95M 374.11M 192.42M 126.34M 29.79M 18.72M 9.24M 8.97M 12.09M 5.79M 7.45M 6.98M
Goodwill & Intangibles - - - - -751.00K -80.00K 3.67M 3.53M 4.49M - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 6.07M 6.65M 29.40M 28.05M 95.50M 91.55M 314.03M 300.92M 303.54M 355.49M 381.88M 402.15M 621.41M 626.69M 699.61M 610.64M 1.02B 394.97M 196.65M 128.41M 30.14M 19.06M 10.60M 9.04M 12.77M 6.38M 8.92M 8.98M
Total Assets 133.29M 159.19M 198.85M 224.44M 245.84M 260.93M 398.87M 408.26M 433.58M 524.55M 578.69M 660.02M 702.78M 786.39M 738.63M 624.46M 1.17B 495.33M 231.50M 177.28M 77.01M 33.69M 11.42M 9.65M 13.72M 6.51M 9.07M 9.42M
Account Payables 703.00K 769.00K 682.00K 900.00K 880.00K 710.00K 591.00K 652.00K 3.07K 3.49K 3.49K - - - - 28.87M 93.49M 34.03M 7.60M 5.78M 3.68M 3.90M 2.38M 2.11M 1.70M 1.82M 1.19M 1.41M
Deferred Revenue - - - 2.22M - - - - - -3.49K - -5.71K - - - - 1.00 2.00 -0.00 0.00 1.00 0.64 - - - - -0.00 1.00
Short-Term Debt 192.00K 142.00K 224.00K 207.00K - - - - - 15.11M - 73.61M - 12.70M 666.54K - 200.16K 350.13K 171.50K 168.08K 154.04K 127.98K 127.15K - 814.92K 130.21K 421.64K 1.04M
Other Current Liabilities 3.01M 3.69M 3.48M 2.40M 2.33M 2.73M 2.83M 2.40M 3.51M 4.11M 4.35M 38.80M 45.24M 17.21M 13.23M 387.95K 32.81M 627.10K 873.45K 757.36K 875.25K -0.64 996.00 130.27K 1.00 1.00 - 74.21K
Total Current Liabilities 3.91M 4.60M 4.38M 3.51M 3.34M 3.66M 3.42M 3.05M 3.52M 19.23M 4.35M 112.41M 45.24M 29.90M 13.90M 29.26M 126.50M 35.02M 8.65M 6.71M 4.71M 4.03M 2.51M 2.24M 2.51M 1.95M 1.62M 2.52M
Long-Term Debt 137.36M 124.49M 115.91M 110.20M 103.79M 96.50M 90.04M 84.81M 80.26M 76.15M 85.30M 68.11K 128.66M 122.33M 114.62M 107.09M - - - - - - 773.71K 2.05M 1.77M - - -
Other Long-Term Liabilities 250.00K 200.00K 280.00K - - - -208.00K - - - 83.00K 68.31M 34.22M 136.15M 61.42M 73.40M 139.06M 29.82M 554.38K 640.30K 504.14K 955.88K 951.32K 1.03M 7.13M 4.82M 3.37M 2.89M
Total Long-Term Liabilities 137.61M 124.69M 116.19M 110.20M 104.54M 96.58M 111.42M 104.95M 100.77M 100.20M 108.68M 68.38M 162.89M 156.97M 142.51M 156.72M 183.36M 73.59M 30.00M 26.13M 504.14K 955.88K 1.73M 3.08M 8.90M 4.82M 3.37M 2.89M
Total Liabilities 141.51M 129.29M 120.57M 113.71M 107.88M 100.24M 114.84M 108.00M 104.29M 119.43M 113.04M 180.79M 208.13M 186.88M 156.41M 185.98M 309.86M 108.62M 38.65M 32.84M 5.21M 4.99M 4.24M 5.32M 11.41M 6.77M 4.99M 5.42M
Total Debt 137.55M 124.63M 116.13M 110.41M 103.79M 96.50M 90.04M 84.81M 80.26M 91.27M 85.30M 140.60M 129.17M 135.58M 116.10M 72.21M 200.16K 175.07K 171.50K 168.08K 154.04K 127.98K 900.95K 2.05M 2.58M 130.21K 421.64K 1.04M
Common Stock 1.99B 1.98B 1.98B 1.97B 1.97B 1.95B 1.95B 1.94B 1.94B 1.94B 1.93B 1.46M - 1.06B 830.18M - - - - - - - - - - - - -
Retained Earnings -2.06B -2.01B -1.96B -1.92B -1.89B -1.86B -1.74B -1.71B -1.67B -1.64B -1.60B -1.51B -996.47M -859.04M -635.58M -481.21M -163.57M -104.15M -75.72M -69.59M -57.21M -43.01M -40.59M -41.26M -44.89M -41.47M -38.79M -38.74M
Comprehensive Income -24.47M -24.42M -23.29M -23.88M -24.81M -24.48M -6.17M -18.86M -17.68M 34.84M 64.50M 5.83M -77.47K 1.42M 468.00K 677.66M 44.82M 22.65M 17.81M 5.58M 649.18K 523.93K 477.70K 586.22K 611.19K -65.10K - -74.21K
Shareholders Equity -8.22M 29.90M 78.28M 110.73M 137.95M 160.69M 284.03M 300.26M 329.30M 405.12M 465.65M 479.23M 216.30M 307.91M 304.97M 204.48M 642.15M 386.72M 192.85M 144.45M 64.76M 28.71M 7.18M 4.33M 2.31M -260.42K 3.44M 3.27M
Total Investments 85.17M 67.69M 83.41M 65.02M 83.78M 148.05M 310.01M 318.47M 329.54M 380.77M 418.74M 388.83M 6.69M 7.22M 7.26M - 18.37M 3.10M 3.03M - - - - - - - - -