NovaGold Resources Inc. (NG)

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3.08

0.10 (3.36%)

At close: Apr 21, 2025, 10:39 AM

NovaGold Resources Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	33.97M	42.22M	45.57M	52.56M	37.45M	45.75M	44.08M	46.95M	54.16M	63.88M	61.93M	72.29M	77.13M	91.12M	117.79M	51.79M	63.19M	60.91M	45.35M	53.33M	59.7M	67.55M	53.88M	17.99M	22.78M	21M	13.96M	18.48M	20.93M	27.95M	21.64M	21.62M	18.24M	30.27M	28.45M	31.74M	36.94M
Short-Term Investments	59M	59M	59.9M	59.99M	79.89M	80M	86M	62M	62M	62M	70M	70M	78M	78M	55.55M	55.8M	51M	61M	81M	81M	81M	81M	99M	139M	139M	146M	152M	52M	56M	56M	66.9M	71.9M	80M	75M	80M	80M	80M
Long-Term Investments	6.43M	5.98M	6.55M	6.51M	6.14M	5.17M	5.27M	6.81M	7.24M	5.69M	8.46M	10.15M	7.82M	5.41M	6.48M	6.58M	5.25M	4.02M	5.64M	4.65M	3.79M	2.77M	2.19M	1.49M	783K	2.05M	1.64M	252.93M	254.39M	254.01M	260.08M	241.83M	245.45M	243.47M	249.08M	248.64M	240.63M
Other Long-Term Assets	n/a	1.01M	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	23.99M	23.78M	23.57M	23.36M	23.16M	22.96M	23.41M	22.55M	94.33M	93.5M	92.68M	92.39M	91.55M	90.94M	89.46M	89.82M	6.21M	6.46M	1.36M	6.59M	6.15M	6.33M	1.11M	7.06M	7.03M	6.23M
Receivables	741K	n/a	1.15M	545.93K	1.53M	344.75K	1.56M	25.64M	26.08M	25.36M	24.85M	406K	351K	302K	45K	74.64M	74.01M	73.19M	73.62M	687K	544K	1.1M	n/a	n/a	n/a	1.78M	n/a	n/a	n/a	303K	n/a	n/a	n/a	1.51M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	831.00	-232	-603	n/a	n/a	n/a	-406K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	1.83M	2.05M	1.72M	n/a	5.74M	819K	898K	n/a	1.59M	1.42M	1.91M	n/a	1.52M	2.42M	2.65M
Total Current Assets	94.64M	102.75M	106.92M	113.93M	119.73M	127.22M	131.9M	135.18M	143.21M	152.54M	157.11M	143.31M	156.44M	169.45M	173.87M	183.01M	189.24M	196.39M	200.12M	135.34M	141.75M	150.34M	154.72M	159.04M	163.5M	169.38M	171.7M	71.3M	77.83M	84.84M	90.14M	94.95M	100.15M	107.34M	109.97M	114.17M	119.58M
Property-Plant & Equipment	957K	n/a	1.08M	1.12M	844.84K	898K	965K	879K	911K	958K	1.01M	1.06M	369K	423K	481K	549K	588K	634K	684K	716K	775K	42K	n/a	n/a	n/a	39K	n/a	44.97M	45.46M	45.23M	46.45M	43.13M	43.84M	43.42M	44.39M	44.41M	43.03M
Goodwill & Intangibles	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	-1.27M	-1.1M	-924K	-751K	n/a	n/a	n/a	-80K	n/a	n/a	n/a	3.67M	n/a	n/a	n/a	3.53M	n/a	n/a	n/a
Total Long-Term Assets	7.39M	7M	7.62M	7.63M	6.98M	6.07M	6.24M	7.69M	8.15M	6.65M	9.47M	35.2M	31.97M	29.4M	30.32M	30.29M	28.8M	28.05M	28.88M	99.69M	98.06M	95.5M	95.16M	93.46M	91.97M	91.55M	91.47M	313.83M	316.13M	314.03M	323.18M	300.46M	305.13M	300.92M	310.41M	309.97M	299.48M
Total Assets	102.03M	109.75M	114.73M	121.56M	126.71M	133.29M	138.13M	142.87M	151.36M	159.19M	166.58M	178.51M	188.41M	198.85M	204.19M	213.3M	218.04M	224.44M	228.99M	235.03M	239.82M	245.84M	249.88M	252.5M	255.46M	260.93M	263.16M	385.13M	393.96M	398.87M	413.32M	395.4M	405.28M	408.26M	420.39M	424.13M	419.06M
Account Payables	934K	1.37M	964K	1.28M	568K	703K	1.65M	610K	515K	769K	807K	660K	536K	682K	646K	557K	563K	900K	968K	532K	586K	880K	570K	489K	709K	710K	713K	752K	538K	591K	2.53K	1.82K	1.29K	652K	2.41K	1.69K	1.31K
Deferred Revenue	n/a	n/a	n/a	-683.08K	-568K	n/a	-1.84M	-794K	n/a	n/a	n/a	-146K	n/a	n/a	1.75M	1.18M	627K	2.22M	1.81M	1.25M	826K	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
Short-Term Debt	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	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
Other Current Liabilities	161K	244K	78K	135K	163K	212K	181K	1.15M	1.15M	1.16M	734K	769K	840K	840K	182K	187K	187K	1.08M	182K	714K	768K	1.06M	752K	182K	891K	182K	182K	182K	182K	182K	2.74M	2.03M	1.5M	214K	2.69M	1.98M	1.7M
Total Current Liabilities	1.98M	4.49M	3.59M	3.89M	1.83M	3.91M	3.96M	3.32M	2.47M	4.6M	3.46M	2.76M	2.3M	4.38M	2.8M	2.14M	1.59M	3.51M	3.16M	2.16M	1.78M	3.34M	3M	2.08M	1.7M	3.66M	2.85M	2.24M	1.38M	3.42M	2.75M	2.03M	1.51M	3.05M	2.69M	1.98M	1.7M
Long-Term Debt	155.09M	151.52M	147.88M	144.05M	140.34M	136.75M	133.27M	129.84M	126.63M	123.69M	121.12M	118.92M	117.23M	115.72M	114.22M	112.72M	111.23M	109.8M	108.38M	106.95M	105.55M	103.79M	102.05M	100.16M	98.3M	96.5M	94.78M	93.13M	91.53M	90.04M	88.69M	87.33M	86.03M	84.81M	83.66M	82.5M	81.35M
Other Long-Term Liabilities	375K	400K	250K	250K	250K	250K	200K	200K	200K	200K	280K	280K	280K	280K	n/a	n/a	n/a	n/a	1.27M	1.1M	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 Liabilities	156.17M	152.68M	148.95M	145.14M	140.97M	137.61M	134.13M	130.75M	127.58M	124.69M	122.25M	120.1M	117.68M	116.19M	114.47M	113.03M	111.59M	110.2M	110.1M	108.53M	107.02M	104.54M	102.63M	100.57M	98.55M	96.58M	94.78M	114.41M	113.04M	111.42M	110.26M	107.36M	106.39M	104.95M	104.54M	103.4M	101.59M
Total Liabilities	158.15M	157.17M	152.54M	149.03M	142.8M	141.51M	138.09M	134.06M	130.06M	129.29M	125.7M	122.86M	119.98M	120.57M	117.26M	115.17M	113.18M	113.71M	113.27M	110.69M	108.8M	107.88M	105.64M	102.65M	100.24M	100.24M	97.64M	116.65M	114.42M	114.84M	113.01M	109.39M	107.89M	108M	107.23M	105.38M	103.3M
Total Debt	155.97M	152.45M	148.87M	52.6M	52.26M	137.55M	134.12M	130.73M	127.55M	124.63M	122.11M	119.97M	117.59M	116.13M	114.69M	113.25M	111.8M	110.41M	109.03M	107.63M	106.28M	103.79M	102.05M	100.16M	98.3M	96.5M	94.78M	93.13M	91.53M	90.04M	88.69M	87.33M	86.03M	84.81M	83.66M	82.5M	81.35M
Common Stock	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	1.97B	1.96B	1.96B	1.96B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.95B	1.94B	1.94B	1.94B	1.94B
Retained Earnings	-2.11B	-2.1B	-2.09B	-2.08B	-2.07B	-2.06B	-2.05B	-2.04B	-2.02B	-2.01B	-2B	-1.98B	-1.97B	-1.96B	-1.95B	-1.94B	-1.93B	-1.92B	-1.91B	-1.9B	-1.89B	-1.89B	-1.88B	-1.87B	-1.86B	-1.86B	-1.85B	-1.76B	-1.75B	-1.74B	-1.73B	-1.72B	-1.72B	-1.71B	-1.7B	-1.69B	-1.68B
Comprehensive Income	-25.6M	-25.11M	-24.44M	-24.49M	-24.42M	-24.47M	-24.42M	-24.51M	-24.52M	-24.42M	-23.79M	-23.02M	-23.11M	-23.29M	-22.86M	-21.4M	-23.1M	-23.88M	-24.08M	-26.42M	-25.26M	-24.81M	-24.83M	-25.73M	-24.34M	-24.48M	-24.02M	-7.77M	-4.4M	-6.17M	2.27M	-20.28M	-15.32M	-18.86M	-11.5M	-11.41M	-21.67M
Shareholders Equity	-56.13M	-47.42M	-37.81M	-27.47M	-16.09M	-8.22M	41K	8.8M	21.3M	29.9M	40.88M	55.66M	68.43M	78.28M	86.93M	98.13M	104.86M	110.73M	115.73M	124.34M	131.01M	137.95M	144.24M	149.85M	155.22M	160.69M	165.52M	268.48M	279.54M	284.03M	300.31M	286.01M	297.39M	300.26M	313.16M	318.76M	315.77M
Total Investments	65.43M	64.98M	66.55M	66.5M	86.03M	85.17M	91.27M	68.81M	69.24M	67.69M	78.46M	80.15M	85.82M	83.41M	62.03M	62.38M	56.25M	65.02M	86.64M	85.65M	84.79M	83.78M	101.19M	140.49M	139.78M	148.05M	153.64M	304.93M	310.39M	310.01M	326.98M	313.73M	325.45M	318.47M	329.08M	328.64M	320.63M