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Novagold Resources Inc (NG)

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

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 45,572 52,568 37,503 45,749 44,079
Marketable Securities 60,000 60,000 80,000 80,000 86,000
Other current assets 1,536 1,377 2,389 1,470 1,816
TOTAL $107,108 $113,945 $119,892 $127,219 $131,895
Non-Current Assets
Investments And Advances 3,504 3,454 3,733 3,071 3,099
Other Non-Current Assets 4,119 4,178 3,259 3,000 3,139
TOTAL $7,623 $7,632 $6,992 $6,071 $6,238
Total Assets $114,731 $121,577 $126,884 $133,290 $138,133
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 964 1,277 568 703 1,654
Accrued Expenses 2,059 1,718 920 2,799 1,936
Other current liabilities 568 896 345 404 370
TOTAL $3,591 $3,891 $1,833 $3,906 $3,960
Non-Current Liabilities
Long Term Debt 147,880 144,047 140,345 136,748 133,274
Other Non-Current Liabilities 1,069 1,111 823 859 858
TOTAL $148,949 $145,158 $141,168 $137,607 $134,132
Total Liabilities $152,540 $149,049 $143,001 $141,513 $138,092
Shareholders' Equity
Shares Outstanding, K 334,567 334,431 334,371 334,371 334,181
Common Shares 1,989,245 1,988,472 1,988,221 1,986,938 1,985,663
Retained earnings -2,094,072 -2,083,329 -2,069,629 -2,059,311 -2,048,890
Other shareholders' equity -24,441 -24,489 -24,456 -24,471 -24,423
TOTAL $-37,809 $-27,472 $-16,117 $-8,223 $41
Total Liabilities And Equity $114,731 $121,577 $126,884 $133,290 $138,133
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