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NovaGold Resources Inc. (NG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.7900-0.1600 (-3.23%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
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 tax 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
-