NovaGold Resources Inc.
NG.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.16% | -4.12% | -6.21% | -4.20% | -6.56% |
| Total Receivables | 129.41% | -72.03% | 111.54% | -64.45% | 345.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.12% | 216.80% | -54.15% | -2.58% | -24.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.90% | -4.07% | -6.00% | -4.96% | -5.76% |
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| Total Current Assets | -7.90% | -4.07% | -6.00% | -4.96% | -5.76% |
| Net Property, Plant & Equipment | -5.71% | -5.67% | -3.93% | 32.39% | -5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.04% | -4.34% | -5.63% | -4.18% | -4.81% |
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| Total Accounts Payable | -31.87% | 42.22% | -24.51% | 124.82% | -19.20% |
| Total Accrued Expenses | -71.23% | 20.54% | 19.85% | 86.74% | -67.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | 0.00% | 1.20% | -8.24% | -5.21% |
| Total Finance Division Other Current Liabilities | -65.30% | 16.29% | -45.27% | 347.24% | -23.11% |
| Total Other Current Liabilities | -65.30% | 16.29% | -45.27% | 347.24% | -23.11% |
| Total Current Liabilities | -55.88% | 24.92% | -7.71% | 112.27% | -53.07% |
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| Total Current Liabilities | -55.88% | 24.92% | -7.71% | 112.27% | -53.07% |
| Long-Term Debt | 2.35% | 2.46% | 2.66% | 2.64% | 2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.44% | -7.08% | -4.88% | 50.26% | -5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.25% | 60.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 0.63% | 3.03% | 2.34% | 4.23% | 1.05% |
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| Common Stock & APIC | 0.04% | 0.09% | 0.02% | 0.11% | 0.12% |
| Retained Earnings | -0.43% | -0.52% | -0.52% | -0.66% | -0.50% |
| Treasury Stock & Other | -1.98% | -2.72% | 0.20% | -0.13% | 0.06% |
| Total Common Equity | -18.37% | -25.41% | -37.63% | -70.45% | -96.00% |
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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 | -18.37% | -25.41% | -37.63% | -70.45% | -96.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.37% | -25.41% | -37.63% | -70.45% | -96.00% |
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