Balance Sheet - NOVAGOLD RESOURCES INC (NG)
$(Billion, Million)| Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 | Nov-15 | Nov-14 | Nov-13 | Nov-12 | Nov-11 | Nov-10 | Nov-09 | Nov-08 | Nov-07 | Nov-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 115.14 | 101.17 | 125.75 | 125.88 | 169.12 | 121.91 | 148.55 | 167.00 | 83.95 | 105.27 | 126.73 | 165.33 | 191.26 | 254.73 | 64.68 | 148.82 | 36.10 | 9.82 | 116.24 | 96.47 |
| Accounts receivable, net | 1.30 | 0.32 | 0.34 | 25.36 | 0.30 | 73.19 | 1.10 | 1.78 | 0.30 | 0.55 | 0.30 | 3.01 | 2.14 | 2.03 | 13.53 | 0.51 | 0.89 | 1.85 | 11.66 | 2.99 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 7.96 | 0.00 | 2.15 | 9.19 | 0.00 | ||||
| Other current assets | 1.04 | 1.31 | 1.13 | 1.30 | 0.03 | 1.29 | 0.69 | 0.60 | 0.58 | 0.55 | 0.58 | 4.46 | 5.55 | 2.17 | 3.28 | 3.56 | 4.07 | 2.15 | 11.41 | 0.90 |
| Total current assets | 117.49 | 102.75 | 127.22 | 152.54 | 169.45 | 196.39 | 150.34 | 169.38 | 84.84 | 107.34 | 130.04 | 169.06 | 196.81 | 257.87 | 81.37 | 159.70 | 39.02 | 13.82 | 148.50 | 100.37 |
| Total non-current assets | 218.43 | 7.00 | 6.07 | 6.65 | 29.40 | 28.06 | 95.50 | 91.55 | 314.03 | 300.92 | 303.54 | 355.49 | 381.88 | 402.15 | 621.41 | 626.69 | 699.61 | 610.64 | 1,021.15 | 394.97 |
| Total assets | 335.91 | 109.75 | 133.29 | 159.19 | 198.85 | 224.44 | 245.84 | 260.93 | 398.87 | 408.26 | 433.58 | 524.55 | 578.69 | 660.02 | 702.78 | 786.39 | 738.63 | 624.46 | 1,169.66 | 495.33 |
| Total current liabilities | 4.94 | 4.49 | 3.91 | 4.60 | 4.38 | 3.51 | 3.34 | 3.66 | 3.42 | 3.05 | 3.52 | 19.23 | 4.35 | 112.41 | 45.24 | 29.90 | 13.90 | 29.26 | 126.50 | 35.02 |
| Total non-current liabilities | 167.18 | 152.68 | 137.61 | 124.69 | 116.19 | 110.21 | 104.54 | 96.58 | 111.42 | 104.95 | 100.77 | 100.20 | 108.68 | 68.38 | 162.89 | 156.97 | 142.51 | 156.72 | 183.36 | 73.59 |
| Total liabilities | 172.12 | 157.17 | 141.51 | 129.29 | 120.57 | 113.71 | 107.88 | 100.24 | 114.84 | 108.00 | 104.29 | 119.43 | 113.04 | 180.79 | 208.13 | 186.88 | 156.41 | 185.98 | 309.86 | 108.62 |
| Total stockholders' equity | 163.79 | -47.42 | -8.22 | 29.90 | 78.28 | 110.73 | 137.95 | 160.69 | 284.03 | 300.26 | 329.30 | 405.12 | 465.65 | 479.23 | 216.30 | 307.91 | 304.97 | 204.48 | 642.15 | 386.72 |
| Common shares outstanding | 375 | 334 | 334 | 333 | 332 | 329 | 326 | 322 | 322 | 320 | 318 | 317 | 313 | 272 | 278 | 214 | 173 | 106 | 100 | 92 |
Show Quarterly Balance Sheet
Balance Sheet - NOVAGOLD RESOURCES INC (NG)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 392.49 | 115.14 | 125.17 | 318.74 | 92.69 | 101.22 | 105.47 | 112.55 | 117.34 | 125.75 | 130.08 | 108.95 | 116.16 | 125.88 | 131.93 | 142.29 | 155.13 | 169.12 | 173.34 | 107.59 | 114.19 | 121.91 | 126.35 | 134.33 | 140.70 | 148.55 | 152.88 | 156.99 | 161.78 | 167.00 | 165.96 | 70.48 | 76.93 | 83.95 | 88.54 | 93.52 | 98.24 | 105.27 | 108.46 | 111.74 | 116.94 | 126.73 | 129.99 | 134.70 | 156.96 | 165.33 | 170.84 | 176.33 | 182.32 | 191.26 | 205.72 | 326.25 | 302.17 | 254.73 | 269.31 | 292.28 | 344.56 | 64.68 | 93.58 | 114.21 | 132.19 | 148.82 | 162.94 | 166.34 | 16.99 | 36.10 | 42.35 | 51.46 | 62.10 | 9.82 | 20.11 | 37.82 | 18.76 | 116.24 | 152.09 | 213.16 | 70.35 | 96.47 | 145.93 | 187.28 | 193.73 |
| Accounts receivable, net | 0.06 | 1.30 | 0.78 | 1.30 | 0.74 | 0.32 | 1.15 | 0.55 | 1.53 | 0.34 | 1.56 | 25.64 | 26.08 | 25.36 | 24.93 | 0.41 | 0.35 | 0.30 | 0.05 | 74.64 | 74.01 | 73.19 | 73.62 | 0.69 | 0.54 | 1.10 | 0.00 | 91.96 | 90.25 | 1.78 | 0.04 | 0.00 | 0.30 | 0.03 | 0.03 | 0.55 | 2.73 | 3.01 | 2.14 | 2.62 | 2.11 | 2.12 | 2.03 | 0.86 | 0.99 | 13.97 | 13.53 | 13.42 | 18.93 | 0.85 | 0.51 | 1.17 | 0.89 | 1.13 | 0.89 | 0.68 | 0.66 | 0.71 | 1.85 | 13.71 | 3.40 | 11.98 | 11.66 | 8.35 | 2.88 | 1.99 | 3.00 | 1.83 | 1.14 | 0.67 | |||||||||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.62 | -2.62 | 0.00 | 0.00 | 0.00 | 0.48 | 0.48 | 0.51 | 0.53 | 8.28 | 8.29 | 7.96 | 0.44 | 0.42 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 9.75 | 9.22 | 9.08 | 9.19 | 4.21 | 0.00 | 0.00 | 0.00 | 0.76 | 0.76 | 0.05 | ||||||||||||||||||||
| Other current assets | 3.64 | 1.04 | 0.22 | 1.35 | 1.37 | 1.21 | 0.38 | 0.83 | 0.85 | 1.12 | 0.26 | 0.61 | 0.97 | 1.30 | 0.25 | 0.61 | 0.96 | 0.03 | 0.48 | 0.79 | 1.04 | 1.29 | 0.15 | 0.33 | 0.51 | 0.69 | 1.83 | 2.05 | 1.72 | 0.60 | 5.74 | 0.82 | 0.90 | 0.58 | 1.59 | 1.42 | 1.91 | 0.55 | 1.52 | 2.42 | 2.65 | 0.58 | 3.04 | 3.18 | 3.36 | 4.46 | 3.30 | 3.77 | 5.32 | 5.55 | 3.42 | 1.04 | 1.54 | 2.17 | 20.73 | 21.44 | 3.65 | 3.28 | 2.07 | 1.46 | 3.20 | 3.57 | 0.97 | 2.93 | 3.88 | 4.07 | 1.29 | 3.23 | 2.02 | 2.15 | 1.99 | 2.84 | 10.23 | 11.41 | 6.00 | 1.36 | 1.86 | 0.90 | 0.70 | 0.94 | 2.12 |
| Total current assets | 396.14 | 117.49 | 126.17 | 321.39 | 94.64 | 102.75 | 106.92 | 113.93 | 119.73 | 127.22 | 131.90 | 135.18 | 143.21 | 152.54 | 157.11 | 143.31 | 156.44 | 169.45 | 173.87 | 183.01 | 189.24 | 196.39 | 200.12 | 135.34 | 141.75 | 150.34 | 154.72 | 159.04 | 163.50 | 169.38 | 171.70 | 71.30 | 77.83 | 84.84 | 90.14 | 94.95 | 100.15 | 107.34 | 109.98 | 114.17 | 119.59 | 130.04 | 133.03 | 137.87 | 160.32 | 169.06 | 174.15 | 180.10 | 187.64 | 196.81 | 208.86 | 218.88 | 305.06 | 257.87 | 290.90 | 315.19 | 360.84 | 81.37 | 108.57 | 142.89 | 144.53 | 159.70 | 165.51 | 169.12 | 20.48 | 39.02 | 44.33 | 53.73 | 64.83 | 13.82 | 45.55 | 53.28 | 45.38 | 148.50 | 170.64 | 217.40 | 74.20 | 100.37 | 148.45 | 190.11 | 196.56 |
| Total non-current assets | 223.30 | 218.43 | 219.22 | 7.90 | 7.39 | 7.00 | 7.62 | 7.63 | 6.98 | 6.07 | 6.24 | 7.69 | 8.16 | 6.65 | 9.47 | 35.21 | 31.97 | 29.40 | 30.32 | 30.29 | 28.80 | 28.06 | 28.88 | 99.69 | 98.07 | 95.50 | 95.16 | 93.46 | 91.97 | 91.55 | 91.47 | 313.83 | 316.13 | 314.03 | 323.18 | 300.46 | 305.13 | 300.92 | 310.41 | 309.97 | 299.48 | 303.54 | 309.42 | 326.94 | 325.41 | 355.49 | 372.11 | 375.13 | 366.61 | 381.88 | 394.86 | 384.70 | 388.14 | 402.15 | 401.60 | 388.97 | 456.17 | 621.41 | 663.96 | 665.83 | 601.74 | 626.69 | 610.23 | 730.12 | 730.97 | 699.61 | 690.52 | 694.56 | 596.64 | 610.64 | 1,105.70 | 1,138.37 | 1,077.46 | 1,021.15 | 778.11 | 578.53 | 440.05 | 394.97 | 361.11 | 231.59 | 209.72 |
| Total assets | 619.43 | 335.91 | 345.39 | 329.30 | 102.03 | 109.75 | 114.73 | 121.56 | 126.71 | 133.29 | 138.13 | 142.87 | 151.36 | 159.19 | 166.58 | 178.51 | 188.41 | 198.85 | 204.19 | 213.30 | 218.04 | 224.44 | 228.99 | 235.03 | 239.82 | 245.84 | 249.88 | 252.50 | 255.46 | 260.93 | 263.16 | 385.13 | 393.96 | 398.87 | 413.32 | 395.40 | 405.28 | 408.26 | 420.39 | 424.14 | 419.06 | 433.58 | 442.45 | 464.82 | 485.73 | 524.55 | 546.26 | 555.22 | 554.24 | 578.69 | 603.72 | 603.58 | 693.20 | 660.02 | 692.51 | 704.17 | 817.01 | 702.78 | 772.53 | 808.72 | 746.27 | 786.39 | 775.74 | 899.23 | 751.45 | 738.63 | 734.85 | 748.29 | 661.46 | 624.46 | 1,151.25 | 1,191.65 | 1,122.84 | 1,169.66 | 948.75 | 795.93 | 514.25 | 495.33 | 509.57 | 421.70 | 406.29 |
| Total current liabilities | 4.47 | 4.94 | 4.69 | 4.19 | 1.98 | 4.49 | 3.59 | 3.89 | 1.83 | 3.91 | 3.96 | 3.32 | 2.47 | 4.60 | 3.46 | 2.76 | 2.30 | 4.38 | 2.80 | 2.14 | 1.59 | 3.51 | 3.16 | 2.16 | 1.78 | 3.34 | 3.01 | 2.08 | 1.70 | 3.66 | 2.86 | 2.24 | 1.38 | 3.42 | 2.75 | 2.03 | 1.51 | 3.05 | 2.69 | 1.98 | 1.70 | 3.52 | 3.04 | 2.66 | 18.11 | 19.23 | 18.47 | 17.03 | 2.55 | 4.35 | 3.98 | 3.31 | 99.03 | 112.41 | 110.22 | 34.42 | 34.95 | 45.24 | 43.57 | 32.31 | 29.95 | 29.90 | 24.52 | 19.34 | 21.84 | 13.90 | 9.68 | 8.90 | 15.24 | 29.26 | 38.62 | 36.78 | 59.17 | 126.50 | 83.57 | 41.55 | 24.44 | 35.02 | 26.95 | 8.53 | 8.06 |
| Total non-current liabilities | 170.73 | 167.18 | 163.58 | 159.83 | 156.17 | 152.68 | 148.95 | 145.14 | 140.97 | 137.61 | 134.13 | 130.75 | 127.58 | 124.69 | 122.25 | 120.10 | 117.68 | 116.19 | 114.47 | 113.03 | 111.59 | 110.21 | 110.10 | 108.54 | 107.02 | 104.54 | 102.63 | 100.57 | 98.55 | 96.58 | 94.78 | 114.41 | 113.04 | 111.42 | 110.26 | 107.36 | 106.39 | 104.95 | 104.54 | 103.40 | 101.59 | 100.77 | 100.13 | 100.30 | 99.15 | 100.20 | 97.45 | 96.58 | 109.50 | 108.68 | 114.68 | 88.62 | 69.66 | 68.38 | 85.57 | 175.69 | 209.68 | 162.89 | 163.64 | 157.23 | 139.86 | 156.97 | 158.51 | 155.22 | 155.10 | 142.51 | 143.53 | 143.12 | 137.33 | 156.72 | 170.24 | 177.50 | 146.22 | 183.36 | 140.89 | 112.14 | 86.41 | 73.59 | 65.01 | 34.88 | 30.78 |
| Total liabilities | 175.19 | 172.12 | 168.27 | 164.02 | 158.15 | 157.17 | 152.54 | 149.03 | 142.80 | 141.51 | 138.09 | 134.07 | 130.06 | 129.29 | 125.71 | 122.86 | 119.98 | 120.57 | 117.26 | 115.17 | 113.18 | 113.71 | 113.27 | 110.70 | 108.80 | 107.88 | 105.64 | 102.65 | 100.24 | 100.24 | 97.64 | 116.65 | 114.42 | 114.84 | 113.01 | 109.39 | 107.89 | 108.00 | 107.23 | 105.38 | 103.30 | 104.29 | 103.17 | 102.96 | 117.26 | 119.43 | 115.92 | 113.62 | 112.04 | 113.04 | 118.66 | 91.93 | 168.69 | 180.79 | 195.78 | 210.11 | 244.64 | 208.13 | 207.20 | 189.54 | 169.80 | 186.88 | 183.03 | 174.56 | 176.94 | 156.41 | 153.20 | 152.02 | 152.57 | 185.98 | 208.86 | 214.28 | 205.40 | 309.86 | 224.45 | 153.70 | 110.84 | 108.62 | 91.96 | 43.41 | 38.84 |
| Total stockholders' equity | 444.24 | 163.79 | 177.11 | 165.28 | -56.13 | -47.42 | -37.81 | -27.47 | -16.09 | -8.22 | 0.04 | 8.81 | 21.30 | 29.90 | 40.88 | 55.66 | 68.43 | 78.28 | 86.93 | 98.13 | 104.86 | 110.73 | 115.73 | 124.34 | 131.01 | 137.95 | 144.24 | 149.85 | 155.22 | 160.69 | 165.52 | 268.48 | 279.54 | 284.03 | 300.31 | 286.01 | 297.39 | 300.26 | 313.16 | 318.76 | 315.77 | 329.30 | 339.28 | 361.86 | 368.47 | 405.12 | 430.34 | 441.61 | 442.20 | 465.65 | 485.06 | 511.65 | 524.51 | 479.23 | 496.73 | 494.05 | 572.38 | 216.30 | 266.01 | 322.00 | 284.35 | 307.91 | 314.05 | 448.41 | 296.18 | 304.97 | 309.70 | 324.63 | 275.20 | 204.48 | 669.14 | 697.84 | 669.81 | 642.15 | 650.83 | 642.23 | 403.41 | 386.72 | 417.61 | 378.29 | 367.45 |
| Common shares outstanding | 415 | 375 | 407 | 350 | 335 | 334 | 335 | 334 | 334 | 334 | 334 | 334 | 334 | 334 | 333 | 333 | 333 | 332 | 332 | 331 | 331 | 330 | 330 | 329 | 328 | 328 | 326 | 325 | 325 | 325 | 323 | 322 | 322 | 322 | 322 | 322 | 321 | 321 | 320 | 320 | 319 | 319 | 318 | 318 | 318 | 318 | 317 | 317 | 317 | 317 | 317 | 317 | 303 | 280 | 280 | 310 | 254 | 239 | 239 | 278 | 239 | 223 | 223 | 217 | 188 | 190 | 190 | 182 | 139 | 105 | 107 | 105 | 110 | 105 | 105 | 97 | 92 | 90 | 86 | 86 | 76 |