NovaGold Resources Inc
AMEX:NG
Balance Sheet
Balance Sheet Decomposition
NovaGold Resources Inc
NovaGold Resources Inc
Balance Sheet
NovaGold Resources Inc
| Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
42
|
30
|
28
|
21
|
68
|
61
|
91
|
64
|
46
|
42
|
110
|
|
| Cash Equivalents |
42
|
30
|
28
|
21
|
68
|
61
|
91
|
64
|
46
|
42
|
110
|
|
| Short-Term Investments |
85
|
75
|
56
|
146
|
81
|
61
|
78
|
62
|
80
|
59
|
5
|
|
| Total Receivables |
3
|
2
|
0
|
2
|
1
|
73
|
0
|
25
|
0
|
0
|
1
|
|
| Accounts Receivables |
1
|
1
|
0
|
2
|
1
|
73
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
130
|
107
|
85
|
169
|
150
|
196
|
169
|
153
|
127
|
103
|
117
|
|
| PP&E Net |
44
|
43
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
4
|
4
|
0
|
89
|
93
|
23
|
24
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
245
|
243
|
3
|
2
|
3
|
4
|
5
|
6
|
5
|
6
|
218
|
|
| Other Long-Term Assets |
11
|
11
|
311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
434
N/A
|
408
-6%
|
399
-2%
|
261
-35%
|
246
-6%
|
224
-9%
|
199
-11%
|
159
-20%
|
133
-16%
|
110
-18%
|
336
+206%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
3
|
3
|
4
|
3
|
4
|
4
|
5
|
4
|
4
|
5
|
|
| Long-Term Debt |
80
|
85
|
90
|
97
|
104
|
110
|
116
|
124
|
137
|
152
|
166
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
20
|
21
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
104
N/A
|
108
+4%
|
115
+6%
|
100
-13%
|
108
+8%
|
114
+5%
|
121
+6%
|
129
+7%
|
142
+9%
|
157
+11%
|
172
+10%
|
|
| Equity | ||||||||||||
| Common Stock |
1 938
|
1 942
|
1 952
|
1 955
|
1 966
|
1 972
|
1 979
|
1 984
|
1 987
|
1 989
|
2 252
|
|
| Retained Earnings |
1 672
|
1 706
|
1 745
|
1 858
|
1 885
|
1 919
|
1 959
|
2 013
|
2 059
|
2 105
|
2 200
|
|
| Additional Paid In Capital |
81
|
83
|
84
|
88
|
82
|
81
|
82
|
83
|
89
|
93
|
137
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
18
|
19
|
7
|
25
|
25
|
24
|
23
|
24
|
24
|
25
|
25
|
|
| Total Equity |
329
N/A
|
300
-9%
|
284
-5%
|
161
-43%
|
138
-14%
|
111
-20%
|
78
-29%
|
30
-62%
|
8
N/A
|
47
-477%
|
164
N/A
|
|
| Total Liabilities & Equity |
434
N/A
|
408
-6%
|
399
-2%
|
261
-35%
|
246
-6%
|
224
-9%
|
199
-11%
|
159
-20%
|
133
-16%
|
110
-18%
|
336
+206%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
318
|
320
|
322
|
323
|
328
|
330
|
332
|
334
|
334
|
335
|
407
|
|