NG — NovaGold Resources Balance Sheet
0.000.00%
- $3.38bn
- $3.43bn
- 22
- 22
- 96
- 44
Annual balance sheet for NovaGold Resources, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 169 | 126 | 126 | 101 | 115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.302 | 25.4 | 0.345 | 0.323 | 1.31 |
| Prepaid Expenses | |||||
| Total Current Assets | 169 | 153 | 127 | 103 | 117 |
| Net Property, Plant And Equipment | 0.423 | 0.958 | 0.898 | 1.01 | 0.818 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 199 | 159 | 133 | 110 | 336 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.38 | 4.6 | 3.91 | 4.49 | 4.94 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 121 | 129 | 142 | 157 | 172 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 78.3 | 29.9 | -8.22 | -47.4 | 164 |
| Total Liabilities & Shareholders' Equity | 199 | 159 | 133 | 110 | 336 |
| Total Common Shares Outstanding |