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Novagold Resources Inc (NGR.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.7800+0.0040 (+0.11%)
At close: 03:32PM CEST
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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
2019-11-30
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
138
Accrued liabilities
2,799
2,532
2,637
2,215
-
Other Current Liabilities
-
-
-
182
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
751
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
-