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NovaGold Resources Inc. (NG)

NYSE American - Nasdaq Real Time Price. Currency in USD
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2.8400-0.0100 (-0.35%)
As of 12:20PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
45,749
63,882
91,124
60,906
Other Short Term Investments
80,000
62,000
78,000
61,000
Total Cash
125,749
125,882
169,124
121,906
Net Receivables
43
301
302
577
Total Current Assets
127,219
152,538
169,451
196,386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
898
958
423
634
Net property, plant and equipment
898
958
423
634
Equity and other investments
5,173
5,693
5,406
4,016
Total non-current assets
6,071
6,651
29,401
28,055
Total Assets
133,290
159,189
198,852
224,441
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
703
769
682
900
Taxes payable
-
-
0
5
Accrued liabilities
2,799
2,532
2,637
2,215
Other Current Liabilities
-
-
-
182
Total Current Liabilities
3,906
4,599
4,383
3,509
Non-current liabilities
Long Term Debt
136,748
123,685
115,723
109,801
Deferred taxes liabilities
-
-
-
0
Total non-current liabilities
137,607
124,687
116,187
110,205
Total Liabilities
141,513
129,286
120,570
113,714
Stockholders' Equity
Common Stock
1,986,938
1,983,962
1,978,520
1,972,029
Retained Earnings
-2,059,311
-2,012,508
-1,959,165
-1,918,629
Accumulated other comprehensive income
-24,471
-24,417
-23,289
-23,876
Total stockholders' equity
-8,223
29,903
78,282
110,727
Total liabilities and stockholders' equity
133,290
159,189
198,852
224,441