Novagold Res Inc. (NG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,079 | 46,954 | 54,161 | 63,882 | 61,932 |
| Marketable Securities | 86,000 | 62,000 | 62,000 | 62,000 | 70,000 |
| Receivables | 1,561 | 25,615 | 26,076 | 25,358 | 24,931 |
| TOTAL | $131,895 | $135,180 | $143,206 | $152,538 | $157,113 |
| Non-Current Assets | |||||
| PPE Net | 965 | 879 | 911 | 958 | 1,010 |
| Investments And Advances | 5,273 | 6,811 | 7,244 | 5,693 | 8,458 |
| TOTAL | $6,238 | $7,690 | $8,155 | $6,651 | $9,468 |
| Total Assets | $138,133 | $142,870 | $151,361 | $159,189 | $166,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,654 | 610 | 515 | 769 | 807 |
| Accrued Expenses | 1,936 | 1,376 | 642 | 2,532 | 1,773 |
| TOTAL | $3,960 | $3,317 | $2,474 | $4,599 | $3,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,274 | 129,841 | 126,629 | 123,685 | 121,117 |
| Other Non-Current Liabilities | 200 | 200 | 200 | 200 | 280 |
| TOTAL | $134,132 | $130,748 | $127,583 | $124,687 | $122,247 |
| Total Liabilities | $138,092 | $134,065 | $130,057 | $129,286 | $125,705 |
| Shareholders' Equity | |||||
| Common Shares | 1,985,663 | 1,985,383 | 1,984,696 | 1,983,962 | 1,981,785 |
| Retained earnings | -2,048,890 | -2,037,816 | -2,023,167 | -2,012,508 | -2,000,253 |
| Other shareholders' equity | -24,423 | -24,508 | -24,518 | -24,417 | -23,786 |
| TOTAL | $41 | $8,805 | $21,304 | $29,903 | $40,876 |
| Total Liabilities And Equity | $138,133 | $142,870 | $151,361 | $159,189 | $166,581 |