Novagold Resources Inc
(NG)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,143 | 42,224 | 45,749 | 63,882 | 91,124 |
| Marketable Securities | 5,000 | 59,000 | 80,000 | 62,000 | 78,000 |
| Other current assets | 2,344 | 1,530 | 1,470 | 26,656 | 327 |
| TOTAL | $117,487 | $102,754 | $127,219 | $152,538 | $169,451 |
| Non-Current Assets | |||||
| Investments And Advances | 213,202 | 2,597 | 3,071 | 3,848 | 3,576 |
| Other Non-Current Assets | 5,224 | 4,402 | 3,000 | 2,803 | 25,825 |
| TOTAL | $218,426 | $6,999 | $6,071 | $6,651 | $29,401 |
| Total Assets | $335,913 | $109,753 | $133,290 | $159,189 | $198,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,981 | 1,371 | 703 | 769 | 682 |
| Accrued Expenses | 2,656 | 2,482 | 2,799 | 2,532 | 2,637 |
| Other current liabilities | 301 | 413 | 404 | 1,298 | 1,064 |
| TOTAL | $4,938 | $4,486 | $3,906 | $4,599 | $4,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,296 | 151,522 | 136,748 | 123,685 | 115,723 |
| Other Non-Current Liabilities | 885 | 1,161 | 859 | 1,002 | 464 |
| TOTAL | $167,181 | $152,683 | $137,607 | $124,687 | $116,187 |
| Total Liabilities | $172,119 | $157,169 | $141,513 | $129,286 | $120,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,995 | 334,647 | 334,371 | 333,966 | 332,922 |
| Common Shares | 2,251,741 | 1,989,245 | 1,986,938 | 1,983,962 | 1,978,520 |
| Retained earnings | -2,199,591 | -2,104,932 | -2,059,311 | -2,012,508 | -1,959,165 |
| Other shareholders' equity | -25,046 | -25,106 | -24,471 | -24,417 | -23,289 |
| TOTAL | $163,794 | $-47,416 | $-8,223 | $29,903 | $78,282 |
| Total Liabilities And Equity | $335,913 | $109,753 | $133,290 | $159,189 | $198,852 |