NovaGold Resources Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	125.75	125.88	169.12	121.91	148.55	167	83.95	105.27	126.73	165.33	Upgrade
Short-Term Investments	0	24.42	0	72.61	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	125.75	150.3	169.12	194.52	148.55	167	83.95	105.27	126.73	165.33	Upgrade
Cash Growth	-16.34%	-11.13%	-13.05%	30.94%	-11.05%	98.92%	-20.25%	-16.93%	-23.34%	-13.56%	Upgrade
Other Current Assets	1.47	2.24	0.33	1.87	1.79	2.38	0.88	2.06	3.31	3.74	Upgrade
Total Current Assets	127.22	152.54	169.45	196.39	150.34	169.38	84.84	107.34	130.04	169.06	Upgrade
Property, Plant & Equipment	0	0	0	0	0	0	0	43.36	43.61	50.9	Upgrade
Long-Term Investments	3.07	3.85	27.15	26.02	94.52	90.67	1.1	242.36	243.96	284.87	Upgrade
Other Long-Term Assets	3	2.8	2.25	2.04	0.98	0.88	312.72	15.21	15.97	19.72	Upgrade
Total Long-Term Assets	6.07	6.65	29.4	28.06	95.5	91.55	313.82	300.92	303.54	355.49	Upgrade
Total Assets	133.29	159.19	198.85	224.44	245.84	260.93	398.66	408.26	433.58	524.55	Upgrade
Accounts Payable	0.7	0.77	0.68	0.9	0.88	0.71	0.59	0.65	3.07	3.49	Upgrade
Current Debt	0	0	0	0	0	0	0	0	0	15.11	Upgrade
Other Current Liabilities	3.2	3.83	3.7	2.61	2.46	2.95	2.83	2.4	0.45	0.63	Upgrade
Total Current Liabilities	3.91	4.6	4.38	3.51	3.34	3.66	3.42	3.05	3.52	19.23	Upgrade
Long-Term Debt	136.75	123.69	115.72	109.8	103.79	96.5	90.04	84.81	80.26	76.15	Upgrade
Other Long-Term Liabilities	0.86	1	0.46	0.4	0.75	0.08	21.17	20.14	20.51	24.05	Upgrade
Total Long-Term Liabilities	137.61	124.69	116.19	110.21	104.54	96.58	111.21	104.95	100.77	100.2	Upgrade
Total Liabilities	141.51	129.29	120.57	113.71	107.88	100.24	114.63	108	104.29	119.43	Upgrade
Total Debt	136.75	123.69	115.72	109.8	103.79	96.5	90.04	84.81	80.26	91.27	Upgrade
Debt Growth	10.56%	6.88%	5.39%	5.79%	7.55%	7.18%	6.16%	5.67%	-12.06%	7.00%	Upgrade
Retained Earnings	-2,059.31	-2,012.51	-1,959.17	-1,918.63	-1,885.07	-1,857.68	-1,744.92	-1,705.9	-1,672.06	-1,640.1	Upgrade
Comprehensive Income	-24.47	-24.42	-23.29	-23.88	-24.81	-24.48	-6.18	-18.86	-17.69	34.85	Upgrade
Shareholders' Equity	-8.22	29.9	78.28	110.73	137.95	160.69	284.03	300.26	329.3	405.12	Upgrade
Net Cash / Debt	-11	26.62	53.4	84.72	44.76	70.5	-6.09	20.46	46.47	74.06	Upgrade
Net Cash / Debt Growth	-	-50.15%	-36.96%	89.26%	-36.51%	-	-	-55.97%	-37.25%	-30.11%	Upgrade
Net Cash Per Share	-0.03	0.08	0.16	0.26	0.14	0.22	-0.02	0.06	0.15	0.23	Upgrade
Working Capital	123.31	147.94	165.07	192.88	147	165.72	81.42	104.29	126.52	149.83	Upgrade
Book Value Per Share	-0.03	0.09	0.24	0.34	0.42	0.50	0.88	0.94	1.04	1.28	Upgrade

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).