NOVAGOLD RESOURCES INC (NG.CA) Stock Balance Sheet
TSX:NG - Toronto Stock Exchange - CA66987E2069 - Common Stock - Currency: CAD
| MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 293.74M | 42.22M | 45.75M | 63.88M | 91.12M | |||
| Marketable Securities | 25.00M | 59.00M | 80.00M | 62.00M | 78.00M | |||
| Receivables | 1.30M | 323.00K | 345.00K | 25.36M | 302.00K | |||
| Other Current Assets | 1.35M | 1.21M | 1.13M | 1.30M | 25.00K | |||
| Total Current Assets | 321.39M | 102.75M | 127.22M | 152.54M | 169.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 922.00K | 1.01M | 898.00K | 958.00K | 423.00K | |||
| Investments And Advances | 6.98M | 5.98M | 5.17M | 5.69M | 5.41M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 7.90M | 7.00M | 6.07M | 6.65M | 29.40M | |||
| TOTAL ASSETS | 329.30M | 109.75M | 133.29M | 159.19M | 198.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.60M | 2.65M | 2.99M | 2.67M | 2.86M | |||
| Accounts Payable | 2.42M | 1.37M | 703.00K | 769.00K | 682.00K | |||
| Other Current Liabilities | 170.00K | 464.00K | 212.00K | 1.16M | 840.00K | |||
| Total Current Liabilities | 4.19M | 4.49M | 3.91M | 4.60M | 4.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 158.79M | 151.52M | 136.75M | 123.69M | 115.72M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.03M | 1.16M | 859.00K | 1.00M | 464.00K | |||
| Total Non-Current Liabilities | 159.83M | 152.68M | 137.61M | 124.69M | 116.19M | |||
| TOTAL LIABILITIES | 164.02M | 157.17M | 141.51M | 129.29M | 120.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.17B | -2.10B | -2.06B | -2.01B | -1.96B | |||
| Additional Paid In Capital | 132.94M | 93.38M | 88.62M | 82.87M | 82.22M | |||
| Common Shares | 2.23B | 1.99B | 1.99B | 1.98B | 1.98B | |||
| Other Shareholders' Equity | -25.05M | -25.11M | -24.47M | -24.42M | -23.29M | |||
| Shares Outstanding | 399.72M | 334.57M | 334.25M | 333.75M | 332.42M | |||
| Tangible Book Value per Share | 0.41 | -0.14 | -0.02 | 0.09 | 0.24 | |||
| Total Shareholders' Equity | 165.28M | -47.42M | -8.22M | 29.90M | 78.28M | |||
| TOTAL LIABILITIES AND EQUITY | 329.30M | 109.75M | 133.29M | 159.19M | 198.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | -3.20 | -16.63 | 4.14 | 1.48 | |||
| Current Ratio | 76.72 | 22.91 | 32.57 | 33.17 | 38.66 | |||
| Return On Assets (ROA) | -25.81% | -41.57% | -35.11% | -33.51% | -20.39% | |||
| Return On Equity (ROE) | -51.43% | N/A | N/A | -178.39% | -51.78% | |||
All data in USD , ROIC based on taxRate of 0.28