NovaGold Resources Inc. (NG)

NovaGold Resources Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	33.97	42.22	45.75	63.88	91.12	60.91
Short-Term Investments	59	59	80	62	78	61
Cash & Short-Term Investments	92.97	101.22	125.75	125.88	169.12	121.91
Cash Growth	-20.88%	-19.50%	-0.11%	-25.57%	38.73%	-17.94%
Other Receivables	-	0.32	0.35	0.94	0.3	0.58
Receivables	-	0.32	0.35	25.36	0.3	73.19
Prepaid Expenses	-	1.21	1.13	1.3	0.03	1.29
Total Current Assets	94.64	102.75	127.22	152.54	169.45	196.39
Property, Plant & Equipment	-	1.02	0.9	0.96	0.42	0.63
Long-Term Investments	3.91	5.98	5.17	5.69	5.41	4.02
Other Long-Term Assets	3.48	-	-	-	-	-
Total Assets	102.03	109.75	133.29	159.19	198.85	224.44
Accounts Payable	0.93	1.37	0.7	0.77	0.68	0.9
Accrued Expenses	0.71	2.48	2.8	2.53	2.64	2.22
Current Portion of Leases	-	0.17	0.19	0.14	0.22	0.21
Current Income Taxes Payable	-	0.22	-	-	-	0.01
Other Current Liabilities	0.33	0.24	0.21	1.16	0.84	0.18
Total Current Liabilities	1.98	4.49	3.91	4.6	4.38	3.51
Long-Term Debt	155.09	151.52	136.75	123.69	115.72	109.8
Long-Term Leases	-	0.76	0.61	0.8	0.18	0.4
Other Long-Term Liabilities	1.09	0.4	0.25	0.2	0.28	-
Total Liabilities	158.15	157.17	141.51	129.29	120.57	113.71
Common Stock	1,991	1,989	1,987	1,984	1,979	1,972
Additional Paid-In Capital	92.15	93.38	88.62	82.87	82.22	81.2
Retained Earnings	-2,114	-2,105	-2,059	-2,013	-1,959	-1,919
Comprehensive Income & Other	-25.6	-25.11	-24.47	-24.42	-23.29	-23.88
Shareholders' Equity	-56.13	-47.42	-8.22	29.9	78.28	110.73
Total Liabilities & Equity	102.03	109.75	133.29	159.19	198.85	224.44
Total Debt	155.09	152.45	137.55	124.63	116.13	110.41
Net Cash (Debt)	-62.12	-47.84	-9.7	3.1	54.82	12.9
Net Cash Growth	-	-	-	-94.35%	325.12%	-71.78%
Net Cash Per Share	-0.19	-0.14	-0.03	0.01	0.17	0.04
Filing Date Shares Outstanding	334.65	334.65	334.37	333.97	332.92	331.32
Total Common Shares Outstanding	334.65	334.6	334.25	333.75	332.42	330.41
Working Capital	92.66	98.27	123.31	147.94	165.07	192.88
Book Value Per Share	-0.17	-0.14	-0.02	0.09	0.24	0.34
Tangible Book Value	-56.13	-47.42	-8.22	29.9	78.28	110.73
Tangible Book Value Per Share	-0.17	-0.14	-0.02	0.09	0.24	0.34

Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q