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Novagold Resources Inc (NG)

Novagold Resources Inc (NG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  08-2025 05-2025 02-2025 11-2024 08-2024
Assets
Current Assets
Cash & Cash Equivalents 58,169 293,737 33,969 42,224 45,572
Marketable Securities 67,000 25,000 59,000 59,000 60,000
Other current assets 997 2,655 1,669 1,530 1,536
TOTAL $126,166 $321,392 $94,638 $102,754 $107,108
Non-Current Assets
Investments And Advances 214,948 4,248 3,912 2,597 3,504
Other Non-Current Assets 4,271 3,655 3,477 4,402 4,119
TOTAL $219,219 $7,903 $7,389 $6,999 $7,623
Total Assets $345,385 $329,295 $102,027 $109,753 $114,731
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,225 2,421 934 1,371 964
Accrued Expenses 2,129 1,423 714 2,482 2,059
Other current liabilities 335 345 331 413 568
TOTAL $4,689 $4,189 $1,979 $4,486 $3,591
Non-Current Liabilities
Long Term Debt 162,622 158,795 155,087 151,522 147,880
Other Non-Current Liabilities 962 1,034 1,087 1,161 1,069
TOTAL $163,584 $159,829 $156,174 $152,683 $148,949
Total Liabilities $168,273 $164,018 $158,153 $157,169 $152,540
Shareholders' Equity
Shares Outstanding, K 406,927 406,898 334,647 334,647 334,567
Common Shares 2,251,186 2,225,705 1,991,375 1,989,245 1,989,245
Retained earnings -2,183,969 -2,168,323 -2,114,048 -2,104,932 -2,094,072
Other shareholders' equity -25,046 -25,046 -25,602 -25,106 -24,441
TOTAL $177,112 $165,277 $-56,126 $-47,416 $-37,809
Total Liabilities And Equity $345,385 $329,295 $102,027 $109,753 $114,731
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