NovaGold Resources Inc.
NG.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.84% | -8.16% | -4.12% | -6.21% | -4.20% |
| Total Receivables | 75.98% | 129.41% | -72.03% | 111.54% | -64.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.58% | -23.12% | 216.80% | -54.15% | -2.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.60% | -7.90% | -4.07% | -6.00% | -4.96% |
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| Total Current Assets | 239.60% | -7.90% | -4.07% | -6.00% | -4.96% |
| Net Property, Plant & Equipment | -3.66% | -5.71% | -5.67% | -3.93% | 32.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 222.75% | -7.04% | -4.34% | -5.63% | -4.18% |
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| Total Accounts Payable | 159.21% | -31.87% | 42.22% | -24.51% | 124.82% |
| Total Accrued Expenses | 99.30% | -71.23% | 20.54% | 19.85% | 86.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94% | 0.59% | 0.00% | 1.20% | -8.24% |
| Total Finance Division Other Current Liabilities | 5.59% | -65.30% | 16.29% | -45.27% | 347.24% |
| Total Other Current Liabilities | 5.59% | -65.30% | 16.29% | -45.27% | 347.24% |
| Total Current Liabilities | 111.67% | -55.88% | 24.92% | -7.71% | 112.27% |
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| Total Current Liabilities | 111.67% | -55.88% | 24.92% | -7.71% | 112.27% |
| Long-Term Debt | 2.39% | 2.35% | 2.46% | 2.66% | 2.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.93% | -6.44% | -7.08% | -4.88% | 50.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.67% | -6.25% | 60.00% | 0.00% | 0.00% |
| Total Liabilities | 3.71% | 0.63% | 3.03% | 2.34% | 4.23% |
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| Common Stock & APIC | 13.20% | 0.04% | 0.09% | 0.02% | 0.11% |
| Retained Earnings | -2.57% | -0.43% | -0.52% | -0.52% | -0.66% |
| Treasury Stock & Other | 2.17% | -1.98% | -2.72% | 0.20% | -0.13% |
| Total Common Equity | 394.47% | -18.37% | -25.41% | -37.63% | -70.45% |
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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 | 394.47% | -18.37% | -25.41% | -37.63% | -70.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 394.47% | -18.37% | -25.41% | -37.63% | -70.45% |
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