Novagold Resources (NG)
(Real Time Quote from BATS)
$3.25 USD
-0.25 (-7.14%)
Updated Jun 17, 2024 02:54 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Novagold Resources Inc falls in the month of November.
All items in Millions except Per Share data.
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 126 | 126 | 169 | 122 | 149 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 24 | 0 | 73 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 2 | 0 | 2 | 2 |
Total Current Assets | 127 | 153 | 169 | 196 | 150 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3 | 4 | 4 | 3 | 2 |
Other Non-Current Assets | 0 | 0 | 24 | 23 | 93 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 2 | 2 | 1 |
Total Assets | 133 | 159 | 199 | 224 | 246 |
Liabilities & Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 3 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 4 | 5 | 4 | 4 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 137 | 124 | 116 | 110 | 104 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 142 | 129 | 121 | 114 | 108 |
Shareholders Equity | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,987 | 1,984 | 1,979 | 1,972 | 1,966 |
Capital Surplus | 89 | 83 | 82 | 81 | 82 |
Retained Earnings | -2,059 | -2,013 | -1,959 | -1,919 | -1,885 |
Other Equity | -24 | -24 | -23 | -24 | -25 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -8 | 30 | 78 | 111 | 138 |
Total Liabilities & Shareholder's Equity | 133 | 159 | 199 | 224 | 246 |
Total Common Equity | -8 | 30 | 78 | 111 | 138 |
Shares Outstanding | 334.20 | 333.70 | 332.40 | 330.40 | 327.60 |
Book Value Per Share | -0.02 | 0.09 | 0.24 | 0.34 | 0.42 |
Fiscal Year End for Novagold Resources Inc falls in the month of November.
All items in Millions except Per Share data.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 118 | 126 | 130 | 109 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 25 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 1 | 2 | 1 |
Total Current Assets | NA | 120 | 127 | 132 | 135 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 4 | 3 | 3 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 127 | 133 | 138 | 143 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 2 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 3 | 2 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 1 |
Total Current Liabilities | NA | 2 | 4 | 4 | 3 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 140 | 137 | 133 | 130 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 143 | 142 | 138 | 134 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,988 | 1,987 | 1,986 | 1,985 |
Capital Surplus | NA | 90 | 89 | 88 | 86 |
Retained Earnings | NA | -2,070 | -2,059 | -2,049 | -2,038 |
Other Equity | NA | -24 | -24 | -24 | -25 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -16 | -8 | 0 | 9 |
Total Liabilities & Shareholder's Equity | NA | 127 | 133 | 138 | 143 |
Total Common Equity | 0 | -16 | -8 | 0 | 9 |
Shares Outstanding | 334.30 | 334.30 | 334.20 | 334.10 | 334.10 |
Book Value Per Share | 0.00 | -0.05 | -0.02 | 0.00 | 0.03 |