NovaGold Resources Inc. (NG)
NYSEAMERICAN: NG · Real-Time Price · USD
3.520
+0.070 (2.03%)
Nov 4, 2024, 4:00 PM EST - Market closed

NovaGold Resources Balance Sheet

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 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Cash & Equivalents
45.5745.7563.8891.1260.9167.55
Upgrade
Short-Term Investments
608062786181
Upgrade
Cash & Short-Term Investments
105.57125.75125.88169.12121.91148.55
Upgrade
Cash Growth
-18.84%-0.11%-25.57%38.73%-17.94%-11.05%
Upgrade
Other Receivables
1.160.350.940.30.581.1
Upgrade
Receivables
1.160.3525.360.373.191.1
Upgrade
Prepaid Expenses
0.381.131.30.031.290.69
Upgrade
Total Current Assets
107.11127.22152.54169.45196.39150.34
Upgrade
Property, Plant & Equipment
1.080.90.960.420.630.04
Upgrade
Long-Term Investments
6.555.175.695.414.022.78
Upgrade
Total Assets
114.73133.29159.19198.85224.44245.84
Upgrade
Accounts Payable
0.960.70.770.680.90.88
Upgrade
Accrued Expenses
2.062.82.532.642.222.14
Upgrade
Current Portion of Leases
0.170.190.140.220.21-
Upgrade
Current Income Taxes Payable
0.32---0.010.14
Upgrade
Other Current Liabilities
0.080.211.160.840.180.18
Upgrade
Total Current Liabilities
3.593.914.64.383.513.34
Upgrade
Long-Term Debt
147.88136.75123.69115.72109.8103.79
Upgrade
Long-Term Leases
0.820.610.80.180.4-
Upgrade
Long-Term Deferred Tax Liabilities
-----0.75
Upgrade
Other Long-Term Liabilities
0.250.250.20.28--
Upgrade
Total Liabilities
152.54141.51129.29120.57113.71107.88
Upgrade
Common Stock
1,9891,9871,9841,9791,9721,966
Upgrade
Additional Paid-In Capital
91.4688.6282.8782.2281.282.25
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
Shareholders' Equity
-37.81-8.2229.978.28110.73137.95
Upgrade
Total Liabilities & Equity
114.73133.29159.19198.85224.44245.84
Upgrade
Total Debt
148.87137.55124.63116.13110.41103.79
Upgrade
Net Cash (Debt)
-40.25-9.73.154.8212.945.7
Upgrade
Net Cash Growth
---94.35%325.12%-71.78%-35.95%
Upgrade
Net Cash Per Share
-0.12-0.030.010.170.040.14
Upgrade
Filing Date Shares Outstanding
334.57334.37333.97332.92331.32328.33
Upgrade
Total Common Shares Outstanding
334.57334.25333.75332.42330.41327.63
Upgrade
Working Capital
103.52123.31147.94165.07192.88147
Upgrade
Book Value Per Share
-0.11-0.020.090.240.340.42
Upgrade
Tangible Book Value
-37.81-8.2229.978.28110.73137.95
Upgrade
Tangible Book Value Per Share
-0.11-0.020.090.240.340.42
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.