NovaGold Resources Inc. (NG)
2.94
-0.16 (-5.16%)
At close: Mar 28, 2025, 3:59 PM
2.93
-0.50%
After-hours: Mar 28, 2025, 08:00 PM EDT
NovaGold Resources Balance Sheet Statement
| Year | FY24 | 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 | 42.22M | 45.75M | 63.88M | 91.12M | 60.91M | 67.55M | 21M | 27.95M | 30.27M | 41.73M | 70.33M | 81.26M | 254.73M | 64.68M | 148.82M | 36.1M | 9.82M | 97.87M | 93.37M | 28.53M | 47.28M | 46.03M | 13.03M | 268.16K | 270.99K | 203.73K | 65.1K | 70.27K | 222.63K |
| Short-Term Investments | 59M | 80M | 62M | 78M | 61M | 81M | 146M | 56M | 75M | 85M | 95M | 110M | n/a | n/a | n/a | n/a | n/a | 18.37M | 3.1M | 3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 5.98M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | n/a | 23.57M | 23.41M | 92.68M | 89.46M | 1.36M | 1.11M | 1.12M | 7.38M | 8.6M | 12.53M | 15.83M | 16.18M | 27.42M | 32.94M | 96.2M | 20.86M | 4.23M | 2.07M | 347.1K | 343.96K | 1.37M | 69.2K | 679.1K | 585.94K | 1.48M | 2M |
| Receivables | n/a | 344.75K | 25.36M | 302K | 73.19M | 1.1M | 1.78M | 303K | 1.51M | 2.73M | n/a | n/a | 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 | 65.1K | 70.27K | n/a |
| Inventory | n/a | n/a | n/a | -81 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a |
| Other Current Assets | 1.21M | 1.13M | 1.3M | 25K | 1.29M | 690K | 598K | 580K | 554K | 581K | 4.46M | 5.55M | 2.17M | 3.28M | 3.56M | 4.07M | 2.15M | 11.41M | 903.77K | 526.8K | 999.69K | 606.17K | 167.98K | 80.87K | 27.44K | 1.00 | -0.00 | -0.00 | 222.63K |
| Total Current Assets | 102.75M | 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 | 159.7M | 39.02M | 13.82M | 148.5M | 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 | 1.01M | 898K | 958K | 423K | 634K | 42K | 39K | 45.23M | 43.42M | 43.7M | 50.9M | 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 | n/a | n/a | n/a | n/a | n/a | -751K | -80K | 3.67M | 3.53M | 4.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 7M | 6.07M | 6.65M | 29.4M | 28.05M | 95.5M | 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 | 10.6M | 9.04M | 12.77M | 6.38M | 8.92M | 8.98M |
| Total Assets | 109.75M | 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 | 231.5M | 177.28M | 77.01M | 33.69M | 11.42M | 9.65M | 13.72M | 6.51M | 9.07M | 9.42M |
| Account Payables | 1.37M | 703K | 769K | 682K | 900K | 880K | 710K | 591K | 652K | 3.07K | 3.49K | 3.49K | n/a | n/a | n/a | n/a | 28.87M | 93.49M | 34.03M | 7.6M | 5.78M | 3.68M | 3.9M | 2.38M | 2.11M | 1.7M | 1.82M | 1.19M | 1.41M |
| Deferred Revenue | n/a | n/a | n/a | n/a | 2.22M | n/a | n/a | n/a | n/a | n/a | -3.49K | n/a | -5.71K | n/a | n/a | n/a | n/a | 1.00 | 2.00 | -0.00 | 0.00 | 1.00 | 0.64 | n/a | n/a | n/a | n/a | -0.00 | 1.00 |
| Short-Term Debt | 169K | 192K | 142K | 224K | 207K | n/a | n/a | n/a | n/a | n/a | 15.11M | n/a | 73.61M | n/a | 12.7M | 666.54K | n/a | 200.16K | 350.13K | 171.5K | 168.08K | 154.04K | 127.98K | 127.15K | n/a | 814.92K | 130.21K | 421.64K | 1.04M |
| Other Current Liabilities | 2.73M | 3.01M | 3.69M | 3.48M | 2.4M | 2.33M | 2.73M | 2.83M | 2.4M | 3.51M | 4.11M | 4.35M | 38.8M | 45.24M | 17.21M | 13.23M | 387.95K | 32.81M | 627.1K | 873.45K | 757.36K | 875.25K | -0.64 | 996.00 | 130.27K | 1.00 | 1.00 | n/a | 74.21K |
| Total Current Liabilities | 4.49M | 3.91M | 4.6M | 4.38M | 3.51M | 3.34M | 3.66M | 3.42M | 3.05M | 3.52M | 19.23M | 4.35M | 112.41M | 45.24M | 29.9M | 13.9M | 29.26M | 126.5M | 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 | 152.28M | 137.36M | 124.49M | 115.91M | 110.2M | 103.79M | 96.5M | 90.04M | 84.81M | 80.26M | 76.15M | 85.3M | 68.11K | 128.66M | 122.33M | 114.62M | 107.09M | n/a | n/a | n/a | n/a | n/a | n/a | 773.71K | 2.05M | 1.77M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 400K | 250K | 200K | 280K | n/a | n/a | n/a | -208K | n/a | n/a | n/a | 83K | 68.31M | 34.22M | 136.15M | 61.42M | 73.4M | 139.06M | 29.82M | 554.38K | 640.3K | 504.14K | 955.88K | 951.32K | 1.03M | 7.13M | 4.82M | 3.37M | 2.89M |
| Total Long-Term Liabilities | 152.68M | 137.61M | 124.69M | 116.19M | 110.2M | 104.54M | 96.58M | 111.42M | 104.95M | 100.77M | 100.2M | 108.68M | 68.38M | 162.89M | 156.97M | 142.51M | 156.72M | 183.36M | 73.59M | 30M | 26.13M | 504.14K | 955.88K | 1.73M | 3.08M | 8.9M | 4.82M | 3.37M | 2.89M |
| Total Liabilities | 157.17M | 141.51M | 129.29M | 120.57M | 113.71M | 107.88M | 100.24M | 114.84M | 108M | 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 | 152.45M | 137.55M | 124.63M | 116.13M | 110.41M | 103.79M | 96.5M | 90.04M | 84.81M | 80.26M | 91.27M | 85.3M | 140.6M | 129.17M | 135.58M | 116.1M | 72.21M | 200.16K | 175.07K | 171.5K | 168.08K | 154.04K | 127.98K | 900.95K | 2.05M | 2.58M | 130.21K | 421.64K | 1.04M |
| Common Stock | n/a | 1.99B | 1.98B | 1.98B | 1.97B | 1.97B | 1.95B | 1.95B | 1.94B | 1.94B | 1.94B | 1.93B | 1.46M | n/a | 1.06B | 830.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -2.1B | -2.06B | -2.01B | -1.96B | -1.92B | -1.89B | -1.86B | -1.74B | -1.71B | -1.67B | -1.64B | -1.6B | -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 | -25.11M | -24.47M | -24.42M | -23.29M | -23.88M | -24.81M | -24.48M | -6.17M | -18.86M | -17.68M | 34.84M | 64.5M | 5.83M | -77.47K | 1.42M | 468K | 677.66M | 44.82M | 22.65M | 17.81M | 5.58M | 649.18K | 523.93K | 477.7K | 586.22K | 611.19K | -65.1K | n/a | -74.21K |
| Shareholders Equity | -47.42M | -8.22M | 29.9M | 78.28M | 110.73M | 137.95M | 160.69M | 284.03M | 300.26M | 329.3M | 405.12M | 465.65M | 479.23M | 216.3M | 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 | 64.98M | 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 | n/a | 18.37M | 3.1M | 3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |