NovaGold Resources Inc.
NG.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 92.97M | 101.22M | 105.57M | 112.57M | 117.50M |
| Total Receivables | 741.00K | 323.00K | 1.16M | 546.00K | 1.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 928.00K | 1.21M | 381.00K | 831.00K | 853.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.64M | 102.75M | 107.11M | 113.95M | 119.89M |
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| Total Current Assets | 94.64M | 102.75M | 107.11M | 113.95M | 119.89M |
| Net Property, Plant & Equipment | 957.00K | 1.02M | 1.08M | 1.12M | 846.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 102.03M | 109.75M | 114.73M | 121.58M | 126.88M |
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| Total Accounts Payable | 934.00K | 1.37M | 964.00K | 1.28M | 568.00K |
| Total Accrued Expenses | 714.00K | 2.48M | 2.06M | 1.72M | 920.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.00K | 169.00K | 169.00K | 167.00K | 182.00K |
| Total Finance Division Other Current Liabilities | 161.00K | 464.00K | 399.00K | 729.00K | 163.00K |
| Total Other Current Liabilities | 161.00K | 464.00K | 399.00K | 729.00K | 163.00K |
| Total Current Liabilities | 1.98M | 4.49M | 3.59M | 3.89M | 1.83M |
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| Total Current Liabilities | 1.98M | 4.49M | 3.59M | 3.89M | 1.83M |
| Long-Term Debt | 155.09M | 151.52M | 147.88M | 144.05M | 140.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 712.00K | 761.00K | 819.00K | 861.00K | 573.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.00K | 400.00K | 250.00K | 250.00K | 250.00K |
| Total Liabilities | 158.15M | 157.17M | 152.54M | 149.05M | 143.00M |
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| Common Stock & APIC | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Retained Earnings | -2.11B | -2.10B | -2.09B | -2.08B | -2.07B |
| Treasury Stock & Other | -25.60M | -25.11M | -24.44M | -24.49M | -24.46M |
| Total Common Equity | -56.13M | -47.42M | -37.81M | -27.47M | -16.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.13M | -47.42M | -37.81M | -27.47M | -16.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.13M | -47.42M | -37.81M | -27.47M | -16.12M |
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