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	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	293.74	42.22	45.75	63.88	91.12	60.91
Short-Term Investments	25	59	80	62	78	61
Cash & Short-Term Investments	318.74	101.22	125.75	125.88	169.12	121.91
Cash Growth	183.15%	-19.50%	-0.11%	-25.57%	38.73%	-17.94%
Other Receivables	1.3	0.32	0.35	0.94	0.3	0.58
Receivables	1.3	0.32	0.35	25.36	0.3	73.19
Prepaid Expenses	1.35	1.21	1.13	1.3	0.03	1.29
Total Current Assets	321.39	102.75	127.22	152.54	169.45	196.39
Property, Plant & Equipment	0.92	1.02	0.9	0.96	0.42	0.63
Long-Term Investments	6.98	5.98	5.17	5.69	5.41	4.02
Total Assets	329.3	109.75	133.29	159.19	198.85	224.44
Accounts Payable	2.42	1.37	0.7	0.77	0.68	0.9
Accrued Expenses	1.42	2.48	2.8	2.53	2.64	2.22
Current Portion of Leases	0.18	0.17	0.19	0.14	0.22	0.21
Current Income Taxes Payable	-	0.22	-	-	-	0.01
Other Current Liabilities	0.17	0.24	0.21	1.16	0.84	0.18
Total Current Liabilities	4.19	4.49	3.91	4.6	4.38	3.51
Long-Term Debt	158.8	151.52	136.75	123.69	115.72	109.8
Long-Term Leases	0.68	0.76	0.61	0.8	0.18	0.4
Other Long-Term Liabilities	0.35	0.4	0.25	0.2	0.28	-
Total Liabilities	164.02	157.17	141.51	129.29	120.57	113.71
Common Stock	2,226	1,989	1,987	1,984	1,979	1,972
Additional Paid-In Capital	132.94	93.38	88.62	82.87	82.22	81.2
Retained Earnings	-2,168	-2,105	-2,059	-2,013	-1,959	-1,919
Comprehensive Income & Other	-25.05	-25.11	-24.47	-24.42	-23.29	-23.88
Shareholders' Equity	165.28	-47.42	-8.22	29.9	78.28	110.73
Total Liabilities & Equity	329.3	109.75	133.29	159.19	198.85	224.44
Total Debt	159.65	152.45	137.55	124.63	116.13	110.41
Net Cash (Debt)	161.82	-47.84	-9.7	3.1	54.82	12.9
Net Cash Growth	-	-	-	-94.35%	325.12%	-71.78%
Net Cash Per Share	0.48	-0.14	-0.03	0.01	0.17	0.04
Filing Date Shares Outstanding	406.9	334.65	334.37	333.97	332.92	331.32
Total Common Shares Outstanding	399.72	334.6	334.25	333.75	332.42	330.41
Working Capital	317.2	98.27	123.31	147.94	165.07	192.88
Book Value Per Share	0.41	-0.14	-0.02	0.09	0.24	0.34
Tangible Book Value	165.28	-47.42	-8.22	29.9	78.28	110.73
Tangible Book Value Per Share	0.41	-0.14	-0.02	0.09	0.24	0.34

Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q