NovaGold Resources Inc.

AMEX: NG · Real-Time Price · USD
6.03
0.06 (1.01%)
At close: Aug 15, 2025, 12:41 PM

NovaGold Resources Balance Sheet Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Cash & Equivalents
42.22M 45.75M 63.88M 91.12M
Short-Term Investments
58.94M 80M 62M 78M
Long-Term Investments
5.98M 5.17M 5.69M 5.41M
Other Long-Term Assets
n/a n/a n/a 23.57M
Receivables
323K 344.75K 25.36M 302K
Inventory
n/a n/a n/a -81
Other Current Assets
100.51K n/a n/a n/a
Total Current Assets
102.75M 127.22M 152.54M 169.45M
Property-Plant & Equipment
1.01M 898K 958K 423K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
7M 6.07M 6.65M 29.4M
Total Assets
109.75M 133.29M 159.19M 198.85M
Account Payables
1.37M 703K 769K 682K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
246.47K 212K 1.16M 840K
Total Current Liabilities
4.49M 3.91M 4.6M 4.38M
Long-Term Debt
151.37M 136.75M 123.69M 115.72M
Other Long-Term Liabilities
400K 250K 200K 280K
Total Long-Term Liabilities
152.68M 137.61M 124.69M 116.19M
Total Liabilities
157.17M 141.51M 129.29M 120.57M
Total Debt
152.45M 137.55M 124.63M 116.13M
Common Stock
n/a 1.99B 1.98B 1.98B
Retained Earnings
-2.1B -2.06B -2.01B -1.96B
Comprehensive Income
-25.11M -24.47M -24.42M -23.29M
Shareholders Equity
-47.42M -8.22M 29.9M 78.28M
Total Investments
64.98M 85.17M 67.69M 83.41M