NovaGold Resources Inc. (NG)

NovaGold Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	125.75	125.88	169.12	121.91	148.55
Short-Term Investments	0	24.42	0	72.61	0
Cash & Cash Equivalents	125.75	150.3	169.12	194.52	148.55
Cash Growth	-16.34%	-11.13%	-13.05%	30.94%	-11.05%
Other Current Assets	1.47	2.24	0.33	1.87	1.79
Total Current Assets	127.22	152.54	169.45	196.39	150.34
Long-Term Investments	3.07	3.85	27.15	26.02	94.52
Other Long-Term Assets	3	2.8	2.25	2.04	0.98
Total Long-Term Assets	6.07	6.65	29.4	28.06	95.5
Total Assets	133.29	159.19	198.85	224.44	245.84
Accounts Payable	0.7	0.77	0.68	0.9	0.88
Other Current Liabilities	3.2	3.83	3.7	2.61	2.46
Total Current Liabilities	3.91	4.6	4.38	3.51	3.34
Long-Term Debt	136.75	123.69	115.72	109.8	103.79
Other Long-Term Liabilities	0.86	1	0.46	0.4	0.75
Total Long-Term Liabilities	137.61	124.69	116.19	110.21	104.54
Total Liabilities	141.51	129.29	120.57	113.71	107.88
Total Debt	136.75	123.69	115.72	109.8	103.79
Debt Growth	10.56%	6.88%	5.39%	5.79%	7.55%
Retained Earnings	-2,059.31	-2,012.51	-1,959.17	-1,918.63	-1,885.07
Comprehensive Income	-24.47	-24.42	-23.29	-23.88	-24.81
Shareholders' Equity	-8.22	29.9	78.28	110.73	137.95
Net Cash / Debt	-11	26.62	53.4	84.72	44.76
Net Cash / Debt Growth	-	-50.15%	-36.96%	89.26%	-36.51%
Net Cash Per Share	-0.03	0.08	0.16	0.26	0.14
Working Capital	123.31	147.94	165.07	192.88	147
Book Value Per Share	-0.03	0.09	0.24	0.34	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).