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 | -20.88% | -19.50% | -18.84% | 3.32% | 1.16% |
| Total Receivables | -51.76% | -6.38% | -26.01% | -97.87% | -94.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.79% | 7.29% | 49.41% | 36.01% | -11.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.06% | -19.23% | -18.79% | -15.71% | -16.28% |
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| Total Current Assets | -21.06% | -19.23% | -18.79% | -15.71% | -16.28% |
| Net Property, Plant & Equipment | 13.12% | 13.03% | 11.50% | 27.42% | -7.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.59% | -17.66% | -16.94% | -14.90% | -16.17% |
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| Total Accounts Payable | 64.44% | 95.02% | -41.72% | 109.34% | 10.29% |
| Total Accrued Expenses | -22.39% | -11.33% | 6.35% | 24.85% | 43.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | -11.98% | -10.58% | -9.24% | 8.33% |
| Total Finance Division Other Current Liabilities | -1.23% | 118.87% | 120.44% | -36.44% | -85.81% |
| Total Other Current Liabilities | -1.23% | 118.87% | 120.44% | -36.44% | -85.81% |
| Total Current Liabilities | 7.97% | 14.85% | -9.32% | 17.30% | -25.91% |
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| Total Current Liabilities | 7.97% | 14.85% | -9.32% | 17.30% | -25.91% |
| Long-Term Debt | 10.50% | 10.80% | 10.96% | 10.94% | 10.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.26% | 24.96% | 24.47% | 21.78% | -24.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00% | 60.00% | 25.00% | 25.00% | 25.00% |
| Total Liabilities | 10.60% | 11.06% | 10.46% | 11.18% | 9.95% |
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| Common Stock & APIC | 0.27% | 0.34% | 0.35% | 0.45% | 0.43% |
| Retained Earnings | -2.15% | -2.22% | -2.21% | -2.23% | -2.30% |
| Treasury Stock & Other | -4.69% | -2.59% | -0.07% | 0.08% | 0.25% |
| Total Common Equity | -248.24% | -476.63% | -92,317.07% | -412.00% | -175.65% |
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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 | -248.24% | -476.63% | -92,317.07% | -412.00% | -175.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -248.24% | -476.63% | -92,317.07% | -412.00% | -175.65% |
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