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NOVAGOLD RESOURCES INC (NG) Stock Balance Sheet

NYSEARCA:NG - American Stock Exchange - CA66987E2069 - Common Stock - Currency: USD

3.22  +0.02 (+0.63%)

After market: 3.25 +0.03 (+0.93%)

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 MRQ
(2024-8-31)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
ASSETS
Current Assets
Cash Equivalents
NG Cash Equivalents ChartNG Cash Equivalents over time chart
45.57M45.75M63.88M91.12M60.91M
Marketable Securities
NG Marketable Securities ChartNG Marketable Securities over time chart
60.00M80.00M62.00M78.00M61.00M
Receivables
NG Receivables ChartNG Receivables over time chart
1.16M345.00K25.36M302.00K73.19M
Other Current Assets
NG Other Current Assets ChartNG Other Current Assets over time chart
381.00K1.13M1.30M25.00K1.29M
Total Current Assets
NG Total Current Assets ChartNG Total Current Assets over time chart
107.11M127.22M152.54M169.45M196.39M
 
Non-Current Assets
PPE Net
NG PPE Net ChartNG PPE Net over time chart
1.08M898.00K958.00K423.00K634.00K
Investments And Advances
NG Investments And Advances ChartNG Investments And Advances over time chart
6.55M5.17M5.69M5.41M4.02M
Other Non-Current Assets
NG Other Non-Current Assets ChartNG Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
NG Total Non-Current Assets ChartNG Total Non-Current Assets over time chart
7.62M6.07M6.65M29.40M28.05M
 
TOTAL ASSETS
NG TOTAL ASSETS ChartNG TOTAL ASSETS over time chart
114.73M133.29M159.19M198.85M224.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
NG Short Term Debt ChartNG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NG Current Portion Of LT Debt. ChartNG Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
NG Accrued Expenses ChartNG Accrued Expenses over time chart
2.23M2.99M2.67M2.86M2.42M
Accounts Payable
NG Accounts Payable ChartNG Accounts Payable over time chart
964.00K703.00K769.00K682.00K900.00K
Other Current Liabilities
NG Other Current Liabilities ChartNG Other Current Liabilities over time chart
399.00K212.00K1.16M840.00K187.00K
Total Current Liabilities
NG Total Current Liabilities ChartNG Total Current Liabilities over time chart
3.59M3.91M4.60M4.38M3.51M
 
Non-Current Liabilities
Long Term Debt
NG Long Term Debt ChartNG Long Term Debt over time chart
147.88M136.75M123.69M115.72M109.80M
Deferred Taxes/Income
NG Deferred Taxes/Income ChartNG Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
NG Other Non-Current Liabilities ChartNG Other Non-Current Liabilities over time chart
1.07M859.00K1.00M464.00K404.00K
Total Non-Current Liabilities
NG Total Non-Current Liabilities ChartNG Total Non-Current Liabilities over time chart
148.95M137.61M124.69M116.19M110.20M
 
TOTAL LIABILITIES
NG TOTAL LIABILITIES ChartNG TOTAL LIABILITIES over time chart
152.54M141.51M129.29M120.57M113.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NG Retained Earnings ChartNG Retained Earnings over time chart
-2.09B-2.06B-2.01B-1.96B-1.92B
Additional Paid In Capital
NG Additional Paid In Capital ChartNG Additional Paid In Capital over time chart
91.46M88.62M82.87M82.22M81.20M
Common Shares
NG Common Shares ChartNG Common Shares over time chart
1.99B1.99B1.98B1.98B1.97B
Other Shareholders' Equity
NG Other Shareholders' Equity ChartNG Other Shareholders' Equity over time chart
-24.44M-24.47M-24.42M-23.29M-23.88M
Shares Outstanding
NG Shares Outstanding ChartNG Shares Outstanding over time chart
334.57M334.25M333.75M332.42M330.41M
Tangible Book Value per Share
NG Tangible Book Value per Share ChartNG Tangible Book Value per Share over time chart
-0.11-0.020.090.240.34
Total Shareholders' Equity
NG Total Shareholders' Equity ChartNG Total Shareholders' Equity over time chart
-37.81M-8.22M29.90M78.28M110.73M
 
TOTAL LIABILITIES AND EQUITY
NG TOTAL LIABILITIES AND EQUITY ChartNG TOTAL LIABILITIES AND EQUITY over time chart
114.73M133.29M159.19M198.85M224.44M
 
Statistics
Debt/Equity
NG Debt/Equity ChartNG Debt/Equity over time chart
-3.91-16.634.141.480.99
Current Ratio
NG Current Ratio ChartNG Current Ratio over time chart
29.8332.5733.1738.6655.97
Return On Assets (ROA)
NG Return On Assets (ROA) ChartNG Return On Assets (ROA) over time chart
-39.38%-35.11%-33.51%-20.39%-14.95%
Return On Equity (ROE)
NG Return On Equity (ROE) ChartNG Return On Equity (ROE) over time chart
N/AN/A-178.39%-51.78%-30.31%

All data in USD , ROIC based on taxRate of 0.21

Charts

NG Balance Sheet - Short Vs Long Term ChartNG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M