Novagold Res Inc (NG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,224 | 45,749 | 63,882 | 91,124 | 60,906 |
| Marketable Securities | 59,000 | 80,000 | 62,000 | 78,000 | 61,000 |
| Receivables | 323 | 345 | 25,358 | 302 | 73,188 |
| TOTAL | $102,754 | $127,219 | $152,538 | $169,451 | $196,386 |
| Non-Current Assets | |||||
| PPE Net | 1,015 | 898 | 958 | 423 | 634 |
| Investments And Advances | 5,984 | 5,173 | 5,693 | 5,406 | 4,016 |
| Other Non-Current Assets | 0 | 0 | 0 | 23,572 | 23,405 |
| TOTAL | $6,999 | $6,071 | $6,651 | $29,401 | $28,055 |
| Total Assets | $109,753 | $133,290 | $159,189 | $198,852 | $224,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,371 | 703 | 769 | 682 | 900 |
| Accrued Expenses | 2,482 | 2,799 | 2,532 | 2,637 | 2,215 |
| Other current liabilities | N/A | N/A | N/A | N/A | 182 |
| TOTAL | $4,486 | $3,906 | $4,599 | $4,383 | $3,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,522 | 136,748 | 123,685 | 115,723 | 109,801 |
| Other Non-Current Liabilities | 400 | 250 | 200 | 280 | 0 |
| TOTAL | $152,683 | $137,607 | $124,687 | $116,187 | $110,205 |
| Total Liabilities | $157,169 | $141,513 | $129,286 | $120,570 | $113,714 |
| Shareholders' Equity | |||||
| Common Shares | 1,989,245 | 1,986,938 | 1,983,962 | 1,978,520 | 1,972,029 |
| Retained earnings | -2,104,932 | -2,059,311 | -2,012,508 | -1,959,165 | -1,918,629 |
| Other shareholders' equity | -25,106 | -24,471 | -24,417 | -23,289 | -23,876 |
| TOTAL | $-47,416 | $-8,223 | $29,903 | $78,282 | $110,727 |
| Total Liabilities And Equity | $109,753 | $133,290 | $159,189 | $198,852 | $224,441 |