NovaGold Resources Inc. (NG)
NYSEAMERICAN: NG · Real-Time Price · USD
4.850
+0.180 (3.85%)
Apr 24, 2025, 12:34 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33.97 | 42.22 | 45.75 | 63.88 | 91.12 | 60.91 | Upgrade
|
| Short-Term Investments | 59 | 59 | 80 | 62 | 78 | 61 | Upgrade
|
| Cash & Short-Term Investments | 92.97 | 101.22 | 125.75 | 125.88 | 169.12 | 121.91 | Upgrade
|
| Cash Growth | -20.88% | -19.50% | -0.11% | -25.57% | 38.73% | -17.94% | Upgrade
|
| Other Receivables | 0.74 | 0.32 | 0.35 | 0.94 | 0.3 | 0.58 | Upgrade
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| Receivables | 0.74 | 0.32 | 0.35 | 25.36 | 0.3 | 73.19 | Upgrade
|
| Prepaid Expenses | 0.93 | 1.21 | 1.13 | 1.3 | 0.03 | 1.29 | Upgrade
|
| Total Current Assets | 94.64 | 102.75 | 127.22 | 152.54 | 169.45 | 196.39 | Upgrade
|
| Property, Plant & Equipment | 0.96 | 1.02 | 0.9 | 0.96 | 0.42 | 0.63 | Upgrade
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| Long-Term Investments | 6.43 | 5.98 | 5.17 | 5.69 | 5.41 | 4.02 | Upgrade
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| Total Assets | 102.03 | 109.75 | 133.29 | 159.19 | 198.85 | 224.44 | Upgrade
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| Accounts Payable | 0.93 | 1.37 | 0.7 | 0.77 | 0.68 | 0.9 | Upgrade
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| Accrued Expenses | 0.71 | 2.48 | 2.8 | 2.53 | 2.64 | 2.22 | Upgrade
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| Current Portion of Leases | 0.17 | 0.17 | 0.19 | 0.14 | 0.22 | 0.21 | Upgrade
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| Current Income Taxes Payable | - | 0.22 | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.24 | 0.21 | 1.16 | 0.84 | 0.18 | Upgrade
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| Total Current Liabilities | 1.98 | 4.49 | 3.91 | 4.6 | 4.38 | 3.51 | Upgrade
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| Long-Term Debt | 155.09 | 151.52 | 136.75 | 123.69 | 115.72 | 109.8 | Upgrade
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| Long-Term Leases | 0.71 | 0.76 | 0.61 | 0.8 | 0.18 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 0.38 | 0.4 | 0.25 | 0.2 | 0.28 | - | Upgrade
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| Total Liabilities | 158.15 | 157.17 | 141.51 | 129.29 | 120.57 | 113.71 | Upgrade
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| Common Stock | 1,991 | 1,989 | 1,987 | 1,984 | 1,979 | 1,972 | Upgrade
|
| Additional Paid-In Capital | 92.15 | 93.38 | 88.62 | 82.87 | 82.22 | 81.2 | Upgrade
|
| Retained Earnings | -2,114 | -2,105 | -2,059 | -2,013 | -1,959 | -1,919 | Upgrade
|
| Comprehensive Income & Other | -25.6 | -25.11 | -24.47 | -24.42 | -23.29 | -23.88 | Upgrade
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| Shareholders' Equity | -56.13 | -47.42 | -8.22 | 29.9 | 78.28 | 110.73 | Upgrade
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| Total Liabilities & Equity | 102.03 | 109.75 | 133.29 | 159.19 | 198.85 | 224.44 | Upgrade
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| Total Debt | 155.97 | 152.45 | 137.55 | 124.63 | 116.13 | 110.41 | Upgrade
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| Net Cash (Debt) | -60.48 | -47.84 | -9.7 | 3.1 | 54.82 | 12.9 | Upgrade
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| Net Cash Growth | - | - | - | -94.35% | 325.12% | -71.78% | Upgrade
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| Net Cash Per Share | -0.18 | -0.14 | -0.03 | 0.01 | 0.17 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 334.65 | 334.65 | 334.37 | 333.97 | 332.92 | 331.32 | Upgrade
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| Total Common Shares Outstanding | 334.65 | 334.6 | 334.25 | 333.75 | 332.42 | 330.41 | Upgrade
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| Working Capital | 92.66 | 98.27 | 123.31 | 147.94 | 165.07 | 192.88 | Upgrade
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| Book Value Per Share | -0.17 | -0.14 | -0.02 | 0.09 | 0.24 | 0.34 | Upgrade
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| Tangible Book Value | -56.13 | -47.42 | -8.22 | 29.9 | 78.28 | 110.73 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.14 | -0.02 | 0.09 | 0.24 | 0.34 | Upgrade
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Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.