NovaGold Resources Inc. (NG)
NYSEAMERICAN: NG · Real-Time Price · USD
3.570
-0.010 (-0.28%)
Nov 21, 2024, 2:49 PM EST - Market open
NovaGold Resources Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 45.57 | 45.75 | 63.88 | 91.12 | 60.91 | 67.55 | Upgrade
|
| Short-Term Investments | 60 | 80 | 62 | 78 | 61 | 81 | Upgrade
|
| Cash & Short-Term Investments | 105.57 | 125.75 | 125.88 | 169.12 | 121.91 | 148.55 | Upgrade
|
| Cash Growth | -18.84% | -0.11% | -25.57% | 38.73% | -17.94% | -11.05% | Upgrade
|
| Other Receivables | 1.16 | 0.35 | 0.94 | 0.3 | 0.58 | 1.1 | Upgrade
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| Receivables | 1.16 | 0.35 | 25.36 | 0.3 | 73.19 | 1.1 | Upgrade
|
| Prepaid Expenses | 0.38 | 1.13 | 1.3 | 0.03 | 1.29 | 0.69 | Upgrade
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| Total Current Assets | 107.11 | 127.22 | 152.54 | 169.45 | 196.39 | 150.34 | Upgrade
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| Property, Plant & Equipment | 1.08 | 0.9 | 0.96 | 0.42 | 0.63 | 0.04 | Upgrade
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| Long-Term Investments | 6.55 | 5.17 | 5.69 | 5.41 | 4.02 | 2.78 | Upgrade
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| Total Assets | 114.73 | 133.29 | 159.19 | 198.85 | 224.44 | 245.84 | Upgrade
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| Accounts Payable | 0.96 | 0.7 | 0.77 | 0.68 | 0.9 | 0.88 | Upgrade
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| Accrued Expenses | 2.06 | 2.8 | 2.53 | 2.64 | 2.22 | 2.14 | Upgrade
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| Current Portion of Leases | 0.17 | 0.19 | 0.14 | 0.22 | 0.21 | - | Upgrade
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| Current Income Taxes Payable | 0.32 | - | - | - | 0.01 | 0.14 | Upgrade
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| Other Current Liabilities | 0.08 | 0.21 | 1.16 | 0.84 | 0.18 | 0.18 | Upgrade
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| Total Current Liabilities | 3.59 | 3.91 | 4.6 | 4.38 | 3.51 | 3.34 | Upgrade
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| Long-Term Debt | 147.88 | 136.75 | 123.69 | 115.72 | 109.8 | 103.79 | Upgrade
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| Long-Term Leases | 0.82 | 0.61 | 0.8 | 0.18 | 0.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.75 | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.25 | 0.2 | 0.28 | - | - | Upgrade
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| Total Liabilities | 152.54 | 141.51 | 129.29 | 120.57 | 113.71 | 107.88 | Upgrade
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| Common Stock | 1,989 | 1,987 | 1,984 | 1,979 | 1,972 | 1,966 | Upgrade
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| Additional Paid-In Capital | 91.46 | 88.62 | 82.87 | 82.22 | 81.2 | 82.25 | Upgrade
|
| Retained Earnings | -2,094 | -2,059 | -2,013 | -1,959 | -1,919 | -1,885 | Upgrade
|
| Comprehensive Income & Other | -24.44 | -24.47 | -24.42 | -23.29 | -23.88 | -24.81 | Upgrade
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| Shareholders' Equity | -37.81 | -8.22 | 29.9 | 78.28 | 110.73 | 137.95 | Upgrade
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| Total Liabilities & Equity | 114.73 | 133.29 | 159.19 | 198.85 | 224.44 | 245.84 | Upgrade
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| Total Debt | 148.87 | 137.55 | 124.63 | 116.13 | 110.41 | 103.79 | Upgrade
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| Net Cash (Debt) | -40.25 | -9.7 | 3.1 | 54.82 | 12.9 | 45.7 | Upgrade
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| Net Cash Growth | - | - | -94.35% | 325.12% | -71.78% | -35.95% | Upgrade
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| Net Cash Per Share | -0.12 | -0.03 | 0.01 | 0.17 | 0.04 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 334.57 | 334.37 | 333.97 | 332.92 | 331.32 | 328.33 | Upgrade
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| Total Common Shares Outstanding | 334.57 | 334.25 | 333.75 | 332.42 | 330.41 | 327.63 | Upgrade
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| Working Capital | 103.52 | 123.31 | 147.94 | 165.07 | 192.88 | 147 | Upgrade
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| Book Value Per Share | -0.11 | -0.02 | 0.09 | 0.24 | 0.34 | 0.42 | Upgrade
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| Tangible Book Value | -37.81 | -8.22 | 29.9 | 78.28 | 110.73 | 137.95 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.02 | 0.09 | 0.24 | 0.34 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.