NovaGold Resources Inc.

NG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$42CA$46CA$64CA$91
Short-Term InvestmentsCA$59CA$80CA$62CA$78
ReceivablesCA$0CA$0CA$25CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$103CA$127CA$153CA$169
Property Plant & Equip (Net)CA$1CA$1CA$1CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$6CA$5CA$6CA$5
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$24
Total NC AssetsCA$7CA$6CA$7CA$29
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$110CA$133CA$159CA$199
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$1CA$1
Total Curr. Liab.CA$4CA$4CA$5CA$4
LT DebtCA$152CA$137CA$124CA$116
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$153CA$138CA$125CA$116
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$0
Total LiabilitiesCA$157CA$142CA$129CA$121
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,989CA$1,987CA$1,984CA$1,979
Retained Earnings-CA$2,105-CA$2,059-CA$2,013-CA$1,959
AOCI-CA$25-CA$24-CA$24-CA$23
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$47-CA$8CA$30CA$78
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$110CA$133CA$159CA$199
Net DebtCA$109CA$91CA$60CA$25