NovaGold Resources Quarterly Balance Sheets Chart
Quarterly
|
Annual
NovaGold Resources Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 293,737,000 | 33,969,000 | 42,224,000 | 45,572,000 | 52,568,000 | 37,503,000 | 45,749,000 | 44,079,000 | 46,954,000 | 54,161,000 | 63,882,000 | 61,932,000 | 72,292,000 | 77,133,000 | 91,124,000 | 117,793,000 | 51,788,000 | 63,193,000 | 60,906,000 | 45,348,000 | 53,329,000 | 67,549,000 | 53,881,000 | 17,986,000 | 22,777,000 | 21,004,000 | 13,956,000 | 18,477,000 | 20,931,000 | 27,954,000 | 21,642,000 | 21,623,000 | 18,239,000 | 30,274,000 |
| term deposits | 25,000,000 | 59,000,000 | 59,000,000 | 60,000,000 | 60,000,000 | 80,000,000 | 80,000,000 | 86,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 70,000,000 | 70,000,000 | 78,000,000 | 78,000,000 | 55,548,000 | 55,799,000 | 51,000,000 | 61,000,000 | 81,000,000 | 81,000,000 | 81,000,000 | 99,000,000 | 139,000,000 | 139,000,000 | 146,000,000 | 152,000,000 | 52,000,000 | 56,000,000 | 56,000,000 | 66,900,000 | 71,900,000 | 80,000,000 | 75,000,000 |
| other assets | 2,655,000 | 1,669,000 | 1,530,000 | 1,536,000 | 1,377,000 | 2,389,000 | 1,470,000 | 1,816,000 | 1,371,000 | 2,407,000 | 2,235,000 | 977,000 | 1,017,000 | 1,310,000 | 327,000 | 529,000 | 854,000 | 1,136,000 | 1,869,000 | 1,158,000 | 1,013,000 | 1,790,000 | 1,834,000 | 2,054,000 | 1,718,000 | 2,379,000 | 5,740,000 | 819,000 | 898,000 | 883,000 | 1,594,000 | 1,424,000 | 1,912,000 | 2,064,000 |
| current assets | 321,392,000 | 94,638,000 | 102,754,000 | 107,108,000 | 113,945,000 | 119,892,000 | 127,219,000 | 131,895,000 | 135,180,000 | 143,206,000 | 152,538,000 | 157,113,000 | 143,309,000 | 156,443,000 | 169,451,000 | 173,870,000 | 183,007,000 | 189,243,000 | 196,386,000 | 200,117,000 | 135,342,000 | 150,339,000 | 154,715,000 | 159,040,000 | 163,495,000 | 169,383,000 | 171,696,000 | 71,296,000 | 77,829,000 | 84,837,000 | 90,136,000 | 94,947,000 | 100,151,000 | 107,338,000 |
| investment in donlin gold | 4,248,000 | 3,912,000 | 2,597,000 | 3,504,000 | 3,454,000 | 3,733,000 | 3,071,000 | 3,099,000 | 4,602,000 | 5,117,000 | 3,848,000 | 6,608,000 | 7,582,000 | 5,472,000 | 3,576,000 | 4,725,000 | 4,572,000 | 3,592,000 | 2,614,000 | 4,005,000 | 3,462,000 | 1,840,000 | 2,193,000 | 1,494,000 | 783,000 | 1,209,000 | 1,642,000 | 1,824,000 | 993,000 | 1,100,000 | 1,197,000 | 1,300,000 | 1,279,000 | 951,000 |
| liabilities | ||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 2,421,000 | 934,000 | 1,371,000 | 964,000 | 1,277,000 | 568,000 | 703,000 | 1,654,000 | 610,000 | 515,000 | 769,000 | 807,000 | 660,000 | 536,000 | 682,000 | 646,000 | 557,000 | 563,000 | 900,000 | 968,000 | 532,000 | 880,000 | 570,000 | 489,000 | 709,000 | 710,000 | 713,000 | 752,000 | 538,000 | 727,000 | 2,528,000 | 1,818,000 | 1,292,000 | 2,837,000 |
| accrued payroll and related benefits | 1,423,000 | 714,000 | 2,482,000 | 2,059,000 | 1,718,000 | 920,000 | 2,799,000 | 1,936,000 | 1,376,000 | 642,000 | 2,532,000 | 1,773,000 | 1,184,000 | 731,000 | 2,637,000 | 1,749,000 | 1,178,000 | 627,000 | 2,215,000 | 1,674,000 | 1,115,000 | 2,143,000 | 2,163,000 | 1,214,000 | 616,000 | 2,545,000 | 1,960,000 | 1,307,000 | 663,000 | 2,513,000 | ||||
| income taxes payable | 220,000 | 5,000 | 139,000 | 139,000 | 138,000 | 90,000 | 190,000 | 190,000 | 223,000 | |||||||||||||||||||||||||
| other liabilities | 345,000 | 331,000 | 413,000 | 568,000 | 896,000 | 345,000 | 404,000 | 370,000 | 1,331,000 | 1,317,000 | 1,298,000 | 878,000 | 915,000 | 1,031,000 | 1,064,000 | 182,000 | 187,000 | 187,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 182,000 | 217,000 | 214,000 | 214,000 | 214,000 |
| current liabilities | 4,189,000 | 1,979,000 | 4,486,000 | 3,591,000 | 3,891,000 | 1,833,000 | 3,906,000 | 3,960,000 | 3,317,000 | 2,474,000 | 4,599,000 | 3,458,000 | 2,759,000 | 2,298,000 | 4,383,000 | 2,798,000 | 2,143,000 | 1,590,000 | 3,509,000 | 3,164,000 | 2,160,000 | 3,343,000 | 3,005,000 | 2,075,000 | 1,697,000 | 3,660,000 | 2,855,000 | 2,241,000 | 1,383,000 | 3,422,000 | 2,745,000 | 2,032,000 | 1,506,000 | 3,051,000 |
| promissory note | 158,795,000 | 155,087,000 | 151,522,000 | 147,880,000 | 144,047,000 | 140,345,000 | 136,748,000 | 133,274,000 | 129,841,000 | 126,629,000 | 123,685,000 | 121,117,000 | 118,919,000 | 117,235,000 | 115,723,000 | 114,221,000 | 112,715,000 | 111,235,000 | 109,801,000 | 108,375,000 | 106,947,000 | 103,787,000 | 102,047,000 | 100,160,000 | 98,299,000 | 96,501,000 | 94,784,000 | 93,127,000 | 91,534,000 | 90,040,000 | 88,693,000 | 87,332,000 | 86,025,000 | 84,812,000 |
| equity | ||||||||||||||||||||||||||||||||||
| common shares | 2,225,705,000 | 1,991,375,000 | 1,989,245,000 | 1,988,472,000 | 1,988,221,000 | 1,985,663,000 | 1,985,383,000 | 1,984,696,000 | 1,981,785,000 | 1,981,785,000 | 1,980,801,000 | 1,975,405,000 | 1,974,884,000 | 1,974,266,000 | 1,970,299,000 | 1,970,299,000 | 1,964,304,000 | 1,960,933,000 | 1,960,465,000 | 1,953,305,000 | 1,952,623,000 | 1,952,564,000 | 1,948,055,000 | 1,947,392,000 | 1,947,105,000 | |||||||||
| contributed surplus | 132,941,000 | 92,149,000 | 93,377,000 | 91,459,000 | 91,874,000 | 89,747,000 | 88,621,000 | 87,691,000 | 85,746,000 | 84,293,000 | 82,866,000 | 83,130,000 | 81,025,000 | 79,904,000 | 82,216,000 | 83,283,000 | 81,754,000 | 80,277,000 | 81,203,000 | 81,135,000 | 79,352,000 | 82,254,000 | 81,972,000 | 83,791,000 | 82,717,000 | 87,987,000 | 87,627,000 | 86,389,000 | 84,506,000 | 83,534,000 | 84,888,000 | 83,409,000 | 81,648,000 | 82,573,000 |
| accumulated deficit | -2,168,323,000 | -2,114,048,000 | -2,104,932,000 | -2,094,072,000 | -2,083,329,000 | -2,069,629,000 | -2,059,311,000 | -2,048,890,000 | -2,037,816,000 | -2,023,167,000 | -2,012,508,000 | -2,000,253,000 | -1,984,130,000 | -1,969,160,000 | -1,959,165,000 | -1,948,896,000 | -1,937,106,000 | -1,926,585,000 | -1,918,629,000 | -1,911,629,000 | -1,898,893,000 | -1,885,065,000 | -1,877,198,000 | -1,869,142,000 | -1,863,627,000 | -1,857,682,000 | -1,851,388,000 | -1,762,763,000 | -1,753,132,000 | -1,744,917,000 | -1,734,899,000 | -1,724,506,000 | -1,716,044,000 | -1,705,901,000 |
| accumulated other comprehensive loss | -25,046,000 | -25,602,000 | -25,106,000 | -24,441,000 | -24,489,000 | -24,456,000 | -24,471,000 | -24,423,000 | -24,508,000 | -24,518,000 | -24,417,000 | -23,786,000 | -23,025,000 | -23,111,000 | -23,289,000 | -22,861,000 | -21,404,000 | -23,098,000 | -23,876,000 | -24,077,000 | -26,422,000 | -24,808,000 | -24,834,000 | -25,734,000 | -24,337,000 | -7,771,000 | -20,284,000 | -15,321,000 | ||||||
| total assets | 102,027,000 | 109,753,000 | 114,731,000 | 121,577,000 | 126,884,000 | 133,290,000 | 138,133,000 | 142,870,000 | 151,361,000 | 159,189,000 | 166,581,000 | 178,514,000 | 188,411,000 | 198,852,000 | 204,194,000 | 213,296,000 | 218,040,000 | 224,441,000 | 228,994,000 | 235,031,000 | 245,835,000 | 249,879,000 | 252,497,000 | 255,461,000 | 260,929,000 | 263,162,000 | 385,125,000 | 393,961,000 | 398,869,000 | 413,318,000 | 395,404,000 | 405,279,000 | 408,261,000 | |
| total liabilities | 158,153,000 | 157,169,000 | 152,540,000 | 149,049,000 | 143,001,000 | 141,513,000 | 138,092,000 | 134,065,000 | 130,057,000 | 129,286,000 | 125,705,000 | 122,859,000 | 119,977,000 | 120,570,000 | 117,263,000 | 115,168,000 | 113,180,000 | 113,714,000 | 113,266,000 | 110,695,000 | 107,881,000 | 105,635,000 | 102,649,000 | 100,243,000 | 100,241,000 | 97,639,000 | 116,647,000 | 114,424,000 | 114,840,000 | 113,008,000 | 109,393,000 | 107,891,000 | 107,998,000 | |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||
| total equity | -56,126,000 | -47,416,000 | -37,809,000 | -27,472,000 | -16,117,000 | -8,223,000 | 41,000 | 8,805,000 | 21,304,000 | 29,903,000 | 40,876,000 | 55,655,000 | 68,434,000 | 78,282,000 | 86,931,000 | 98,128,000 | 104,860,000 | 110,727,000 | 115,728,000 | 124,336,000 | 137,954,000 | 144,244,000 | 149,848,000 | 155,218,000 | 160,688,000 | 165,523,000 | 268,478,000 | 279,537,000 | 284,029,000 | 300,310,000 | 286,011,000 | 297,388,000 | 300,263,000 | |
| total liabilities and equity | 102,027,000 | 109,753,000 | 114,731,000 | 121,577,000 | 126,884,000 | 133,290,000 | 138,133,000 | 142,870,000 | 151,361,000 | 159,189,000 | 166,581,000 | 178,514,000 | 188,411,000 | 198,852,000 | 204,194,000 | 213,296,000 | 218,040,000 | 224,441,000 | 228,994,000 | 235,031,000 | 245,835,000 | 249,879,000 | 252,497,000 | 255,461,000 | 260,929,000 | 263,162,000 | 385,125,000 | 393,961,000 | 398,869,000 | 413,318,000 | 395,404,000 | 405,279,000 | 408,261,000 | |
| authorized – 1,000 million shares, no par value | ||||||||||||||||||||||||||||||||||
| issued and outstanding – 334.6 and 334.2 million shares, respectively | 1,989,245,000 | |||||||||||||||||||||||||||||||||
| notes receivable | 24,855,000 | 24,638,000 | 24,421,000 | 24,204,000 | 23,991,000 | 23,782,000 | 74,566,000 | 73,914,000 | 72,611,000 | 72,611,000 | 94,327,000 | 92,679,000 | 91,855,000 | 91,050,000 | 90,254,000 | 89,459,000 | 88,663,000 | |||||||||||||||||
| issued and outstanding – 334.2 and 333.8 million shares, respectively | 1,986,938,000 | |||||||||||||||||||||||||||||||||
| issued and outstanding – 333.8 and 332.4 million shares, respectively | 1,983,962,000 | |||||||||||||||||||||||||||||||||
| issued and outstanding – 332.4 and 330.4 million shares, respectively | 1,978,520,000 | |||||||||||||||||||||||||||||||||
| lease obligations | 221,000 | 221,000 | 213,000 | 207,000 | 201,000 | 192,000 | ||||||||||||||||||||||||||||
| deferred income taxes | 1,272,000 | 1,097,000 | 751,000 | 583,000 | 414,000 | 247,000 | 80,000 | 9,713,000 | 9,821,000 | 9,761,000 | 10,066,000 | 9,347,000 | 9,502,000 | 9,397,000 | ||||||||||||||||||||
| issued and outstanding – 330.4 and 327.6 million shares, respectively | 1,972,029,000 | |||||||||||||||||||||||||||||||||
| issued and outstanding – 327.6 and 323.2 million shares, respectively | 1,965,573,000 | |||||||||||||||||||||||||||||||||
| /s/ gregory a. lang, director | ||||||||||||||||||||||||||||||||||
| non-current assets held for sale | ||||||||||||||||||||||||||||||||||
| non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||
| issued and outstanding – 323.2 and 322.2 million shares, respectively | 1,954,861,000 | |||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -24,478,000 | -24,021,000 | -6,175,000 | -18,860,000 | ||||||||||||||||||||||||||||||
| approved by the board of directors | ||||||||||||||||||||||||||||||||||
| /s/ gregory a. lang | ||||||||||||||||||||||||||||||||||
| investment in galore creek | 251,109,000 | 253,395,000 | 251,461,000 | 258,880,000 | 240,531,000 | 244,174,000 | 241,404,000 | |||||||||||||||||||||||||||
| mineral property | 44,970,000 | 45,458,000 | 45,179,000 | 46,447,000 | 43,131,000 | 43,841,000 | 43,359,000 | |||||||||||||||||||||||||||
| accumulated other comprehensive gain | -4,401,000 | 2,266,000 | ||||||||||||||||||||||||||||||||
| issued and outstanding – 322.2 and 320.0 million shares, respectively | 1,951,587,000 | |||||||||||||||||||||||||||||||||
| issued and outstanding – 320.0 and 317.9 million shares, respectively | 1,942,451,000 | |||||||||||||||||||||||||||||||||
| 67 |
We provide you with 20 years of balance sheets for NovaGold Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NovaGold Resources. Explore the full financial landscape of NovaGold Resources stock with our expertly curated balance sheets.
The information provided in this report about NovaGold Resources stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.