NovaGold Resources Inc.

NG.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$42,224CA$45,749CA$63,882CA$91,124
Short-Term InvestmentsCA$59,000CA$80,000CA$62,000CA$78,000
ReceivablesCA$323CA$0CA$25,358CA$302
InventoryCA$0CA$0CA$0CA$25
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$102,754CA$127,219CA$152,538CA$169,451
Property Plant & Equip (Net)CA$1,015CA$898CA$958CA$423
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$5,984CA$5,173CA$5,693CA$5,406
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$23,572
Total NC AssetsCA$6,999CA$6,071CA$6,651CA$29,401
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$109,753CA$133,290CA$159,189CA$198,852
Liabilities––––
PayablesCA$1,371CA$703CA$769CA$682
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$220CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$244CA$212CA$1,156CA$840
Total Curr. Liab.CA$4,486CA$3,906CA$4,599CA$4,383
LT DebtCA$151,522CA$136,748CA$123,685CA$115,723
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$400CA$250CA$200CA$280
Total NC Liab.CA$152,683CA$137,607CA$124,687CA$116,187
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$930CA$801CA$944CA$408
Total LiabilitiesCA$157,169CA$141,513CA$129,286CA$120,570
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,989,245CA$1,986,938CA$1,983,962CA$1,978,520
Retained Earnings-CA$2,104,932-CA$2,059,311-CA$2,012,508-CA$1,959,165
AOCI-CA$25,106-CA$24,471-CA$24,417-CA$23,289
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$47,416-CA$8,223CA$29,903CA$78,282
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$109,753CA$133,290CA$159,189CA$198,852
Net DebtCA$109,298CA$90,999CA$59,803CA$24,599
NovaGold Resources Inc. (NG.TO) Financial Statements & Key Stats | AlphaPilot