NG Stock Annual Balance Sheet. Download in Excel
Novagold Resources Inc.
NG 
AMX
Sector: Basic Materials
Industry: Gold
3.27
USD
-0.05
(-1.51%)
Previous close: 3.32 Open: 3.27 Bid: 3.18 Ask: 3.36
52 week range
2.23 4.88
Mkt Cap: 1,104 M Avg Vol (90 Days): 1,130,586
Last updated: Tuesday 31st December 2024
Financials
NG Balance Sheet
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 880000.0 | 900000.0 | 682000.0 | 769000.0 | 703000.0 | |||||
| Accounts receivable | 137000.0 | 295000.0 | 547000.0 | 303000.0 | 2 M | 1 M | 302000.0 | 301000.0 | 43000.0 | |
| Accrued expenses | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| AccruedInterestReceivable | 62000.0 | 99000.0 | ||||||||
| Additional paid in capital | 74 M | 81 M | 83 M | 84 M | 88 M | 82 M | 82 M | 83 M | 89 M | |
| Cash and equivalents | 70 M | 42 M | 30 M | 28 M | 21 M | 68 M | 122 M | 91 M | 64 M | 46 M |
| CashCashEquivalentsAndShortTermInvestments | 165 M | 127 M | 105 M | 84 M | 167 M | 68 M | 122 M | 169 M | 126 M | 126 M |
| CashEquivalents | 1 M | 1 M | ||||||||
| Common par | 1,936 M | 1,938 M | 1,942 M | 1,952 M | 1,955 M | 2,048 M | 2,053 M | 1,979 M | 1,984 M | 1,987 M |
| Common stock equity | 405 M | 329 M | 300 M | 284 M | 161 M | 138 M | 111 M | 78 M | 30 M | -8 M |
| CommonStock | 1,936 M | 1,938 M | 1,942 M | 1,952 M | 1,955 M | 1,966 M | 1,972 M | 1,979 M | 1,984 M | 1,987 M |
| CurrentAccruedExpenses | 2 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | ||
| CurrentCapitalLeaseObligation | 224000.0 | 142000.0 | 192000.0 | |||||||
| CurrentDeferredRevenue | 207000.0 | |||||||||
| CurrentDeferredTaxesAssets | 45 M | 38 M | 38 M | 208000.0 | 613000.0 | 271000.0 | ||||
| CurrentDeferredTaxesLiabilities | -13 M | 11 M | 11 M | 12 M | 80000.0 | 751000.0 | ||||
| CurrentProvisions | 1 M | |||||||||
| Deferred revenues | 207000.0 | |||||||||
| Float term debt | 76 M | 80 M | 124 M | 137 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 51 M | 44 M | 43 M | 45 M | 958000.0 | 898000.0 | ||||
| IncomeTaxPayable | 136000.0 | 223000.0 | 138000.0 | 5000.0 | ||||||
| Invested capital | 496 M | 410 M | 385 M | 374 M | 257 M | 242 M | 221 M | 194 M | 154 M | 129 M |
| LongTermCapitalLeaseObligation | 404000.0 | 184000.0 | 802000.0 | 609000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 76 M | 80 M | 85 M | 90 M | 97 M | 104 M | 110 M | 116 M | 124 M | 137 M |
| LongTermProvisions | 80 M | 85 M | 200000.0 | |||||||
| Machinery furniture & equipment | 19000.0 | 141000.0 | ||||||||
| MineralProperties | 51 M | 44 M | 43 M | 45 M | ||||||
| Net fixed assets (net PP&E) | 51 M | 44 M | 43 M | 45 M | 34000.0 | 27000.0 | 958000.0 | 898000.0 | ||
| NetOtherUnrealizedGainLoss | -25 M | -24 M | -23 M | -24 M | -24 M | |||||
| Non-current deferred income taxes | 24 M | 21 M | 20 M | 21 M | 80000.0 | 751000.0 | ||||
| NonCurrentDeferredAssets | 11 M | 10 M | 9 M | 10 M | ||||||
| NonCurrentDeferredLiabilities | 24 M | 21 M | 20 M | 21 M | 80000.0 | 751000.0 | ||||
| NonCurrentDeferredTaxesAssets | 11 M | 10 M | 9 M | 307 M | 255 M | 261 M | ||||
| NonCurrentNoteReceivables | 939000.0 | 89 M | 93 M | 23 M | 24 M | |||||
| Notes payable | 76 M | 97 M | 104 M | |||||||
| NotesReceivable | 2 M | 919000.0 | 935000.0 | 89 M | 93 M | 73 M | 24 M | |||
| Other current assets | 4 M | 3 M | 2 M | 883000.0 | 2 M | 2 M | 2 M | 327000.0 | ||
| Other equity adjustments | 35 M | -18 M | -19 M | -6 M | -24 M | -25 M | -24 M | -23 M | -24 M | -24 M |
| Other fixed assets | 939000.0 | 757000.0 | ||||||||
| Other non-current assets | 8 M | 6 M | 6 M | 313 M | 878000.0 | 977000.0 | 2 M | 2 M | 2 M | 2 M |
| Other non-current liabilities | 464000.0 | 200000.0 | 250000.0 | |||||||
| Other receivable | 4 M | 28000.0 | 28000.0 | 81 M | 61 M | 574000.0 | 203000.0 | |||
| OtherCapitalStock | 82 M | 81 M | 82 M | |||||||
| OtherCurrentLiabilities | 625000.0 | 451000.0 | 214000.0 | 182000.0 | 182000.0 | 182000.0 | 394000.0 | 1 M | 1 M | 616000.0 |
| OtherPayable | 3 M | 3 M | 652000.0 | 591000.0 | 710000.0 | 880000.0 | 682000.0 | |||
| Payables | 3 M | 3 M | 652000.0 | 727000.0 | 933000.0 | 1 M | 900000.0 | 682000.0 | 769000.0 | 703000.0 |
| Prepaid expenses | 727000.0 | 581000.0 | 554000.0 | 580000.0 | 598000.0 | 690000.0 | 25000.0 | 1 M | 1 M | |
| Retained earnings | -1,640 M | -1,672 M | -1,706 M | -1,745 M | -1,858 M | -1,885 M | -1,919 M | -1,959 M | -2,013 M | -2,059 M |
| Short term debt | 15 M | |||||||||
| TaxesReceivable | 2 M | 1 M | ||||||||
| Total assets | 525 M | 190 M | 166 M | 399 M | 261 M | 248 M | 223 M | 199 M | 159 M | 133 M |
| Total current assets | 169 M | 130 M | 107 M | 85 M | 169 M | 152 M | 195 M | 169 M | 153 M | 127 M |
| Total current liabilities | 19 M | 4 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 5 M | 4 M |
| Total equity | 405 M | 329 M | 300 M | 284 M | 161 M | 138 M | 111 M | 78 M | 30 M | -8 M |
| Total liabilities | 119 M | 104 M | 108 M | 115 M | 100 M | 108 M | 114 M | 121 M | 129 M | 142 M |
| Total non-current assets | 355 M | 60 M | 59 M | 314 M | 92 M | 95 M | 28 M | 29 M | 7 M | 6 M |
| Total non-current liabilities | 100 M | 101 M | 105 M | 111 M | 97 M | 105 M | 110 M | 116 M | 125 M | 138 M |
| TotalEquityGrossMinority | 405 M | 329 M | 300 M | 284 M | 161 M | 138 M | 111 M | 78 M | 30 M | -8 M |
| TotalEquityGrossMinorityInterest | 405 M | 329 M | 300 M | 284 M | 161 M | 138 M | 111 M | 78 M | 30 M | -8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 525 M | 434 M | 408 M | 399 M | 261 M | 248 M | 223 M | 199 M | 159 M | 134 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 100 M | 101 M | 105 M | 111 M | 97 M | 105 M | 110 M | 116 M | 125 M | 138 M |
| TotalTaxPayable | 136000.0 | 223000.0 | 138000.0 | 5000.0 | ||||||
| UnrealizedGainLoss | -25 M | -24 M | -23 M | -24 M | -24 M | |||||
| Working capital | 150 M | 127 M | 104 M | 81 M | 166 M | 149 M | 191 M | 165 M | 148 M | 123 M |
| debtc | 15 M | 224000.0 | 142000.0 | 192000.0 | ||||||
| ltinv | 285 M | 571000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 4 M | 4 M | 3 M |
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