NovaGold Resources Inc. (NG)
USD 3.31
(-1.78%)
USD 3.31
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 133.29 Million | 159.18 Million | 198.85 Million | 224.44 Million | 245.83 Million | 260.92 Million |
| Total Current Assets | 127.21 Million | 152.53 Million | 169.45 Million | 196.38 Million | 150.33 Million | 169.38 Million |
| Cash And Short Term Investments | 125.74 Million | 125.88 Million | 169.12 Million | 121.9 Million | 148.54 Million | 167 Million |
| Cash and Cash Equivalents | 45.74 Million | 63.88 Million | 91.12 Million | 60.9 Million | 67.54 Million | 21 Million |
| Short Term Investments | 80 Million | 62 Million | 78 Million | 61 Million | 81 Million | 146 Million |
| Net Receivables | 345 Thousand | 25.35 Million | 302 Thousand | 73.18 Million | 1.1 Million | 1.78 Million |
| Inventory | 831.00 | - | -81.00 | 1.00 | - | - |
| Other Current Assets | 1.12 Million | 1.29 Million | 25.08 Thousand | 1.29 Million | 690 Thousand | 598 Thousand |
| Total Non-Current Assets | 6.07 Million | 6.65 Million | 29.4 Million | 28.05 Million | 95.49 Million | 91.54 Million |
| Net PPE | 898 Thousand | 958 Thousand | 423 Thousand | 634 Thousand | 42 Thousand | 39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | -751 Thousand | -80 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.17 Million | 5.69 Million | 5.4 Million | 4.01 Million | 2.77 Million | 2.04 Million |
| Tax Assets | - | - | - | - | 751 Thousand | 80 Thousand |
| Other Non Current Assets | - | - | 23.57 Million | 23.4 Million | 92.67 Million | 89.45 Million |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 141.51 Million | 129.28 Million | 120.57 Million | 113.71 Million | 107.88 Million | 100.24 Million |
| Total Current Liabilities | 3.9 Million | 4.59 Million | 4.38 Million | 3.5 Million | 3.34 Million | 3.66 Million |
| Account Payables | 703 Thousand | 769 Thousand | 682 Thousand | 900 Thousand | 880 Thousand | 710 Thousand |
| Tax Payables | - | - | - | 5000.00 | 138 Thousand | 223 Thousand |
| Short Term Debt | 192 Thousand | 142 Thousand | 224 Thousand | 207 Thousand | - | - |
| Deferred Revenue | -895 Thousand | - | - | 2.22 Million | - | - |
| Other Current Liabilities | 3.9 Million | 3.68 Million | 3.47 Million | 182 Thousand | 2.46 Million | 2.95 Million |
| Total Non Current Liabilities | 137.6 Million | 124.68 Million | 116.18 Million | 110.2 Million | 104.53 Million | 96.58 Million |
| Long-Term Debt | 137.35 Million | 124.48 Million | 115.9 Million | 110.2 Million | 103.78 Million | 96.5 Million |
| Deferred Revenue Non Current | - | - | - | - | -104.53 Million | -96.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250 Thousand | 200 Thousand | 280 Thousand | - | 104.53 Million | 96.58 Million |
| Other Liabilities | - | - | - | - | 0.00 | - |
| Total Equity | -8.22 Million | 29.9 Million | 78.28 Million | 110.72 Million | 137.95 Million | 160.68 Million |
| Stock Holders Equity | -8.22 Million | 29.9 Million | 78.28 Million | 110.72 Million | 137.95 Million | 160.68 Million |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.97 Billion | 1.97 Billion | 1.96 Billion | 1.95 Billion |
| Retained Earnings | -2.05 Billion | -2.01 Billion | -1.95 Billion | -1.91 Billion | -1.88 Billion | -1.85 Billion |
| Accumulated other comprehensive income | -24.47 Million | -24.41 Million | -23.28 Million | -23.87 Million | -24.8 Million | -24.47 Million |
| Common Stock Equity | -8.22 Million | 29.9 Million | 78.28 Million | 110.72 Million | 137.95 Million | 160.68 Million |
| Capital Lease Obligation | 801 Thousand | 944 Thousand | 408 Thousand | 611 Thousand | - | - |
| Total Investments | 85.17 Million | 67.69 Million | 83.4 Million | 65.01 Million | 83.77 Million | 148.04 Million |
| Total Debt | 137.54 Million | 124.62 Million | 116.13 Million | 110.41 Million | 103.78 Million | 96.5 Million |
| Net Debt | 91.8 Million | 60.74 Million | 25 Million | 49.5 Million | 36.23 Million | 75.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 114.73 Million | 121.56 Million | 126.7 Million | 133.29 Million | 133.29 Million | 138.13 Million |
| Total Current Assets | 107.1 Million | 113.93 Million | 119.72 Million | 127.21 Million | 127.21 Million | 131.89 Million |
| Cash And Short Term Investments | 105.57 Million | 112.55 Million | 117.34 Million | 125.74 Million | 125.74 Million | 130.07 Million |
| Cash and Cash Equivalents | 45.57 Million | 52.56 Million | 37.45 Million | 45.74 Million | 45.74 Million | 44.07 Million |
| Short Term Investments | 60 Million | 59.99 Million | 79.89 Million | 80 Million | 80 Million | 86 Million |
| Net Receivables | 1.15 Million | 545.92 Thousand | 1.53 Million | 345 Thousand | 345 Thousand | 1.56 Million |
| Inventory | - | - | 1.00 | 831.00 | 831.00 | -232.00 |
| Other Current Assets | - | 830.89 Thousand | 851.82 Thousand | 1.12 Million | 1.12 Million | 255.23 Thousand |
| Total Non-Current Assets | 7.62 Million | 7.63 Million | 6.98 Million | 6.07 Million | 6.07 Million | 6.23 Million |
| Net PPE | 1.07 Million | 1.11 Million | 844.83 Thousand | 898 Thousand | 898 Thousand | 965 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.54 Million | 6.51 Million | 6.13 Million | 5.17 Million | 5.17 Million | 5.27 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | 1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 152.54 Million | 149.02 Million | 142.8 Million | 141.51 Million | 141.51 Million | 138.09 Million |
| Total Current Liabilities | 3.59 Million | 3.89 Million | 1.83 Million | 3.9 Million | 3.9 Million | 3.96 Million |
| Account Payables | 964 Thousand | 1.27 Million | 568 Thousand | 703 Thousand | 703 Thousand | 1.65 Million |
| Tax Payables | 321 Thousand | 593.92 Thousand | - | - | - | - |
| Short Term Debt | 169 Thousand | 166.97 Thousand | 181.74 Thousand | 192 Thousand | 192 Thousand | 189 Thousand |
| Deferred Revenue | -1.13 Million | -683.07 Thousand | -567.99 Thousand | - | -895 Thousand | -1.84 Million |
| Other Current Liabilities | 3.59 Million | 3.12 Million | 1.64 Million | 3.01 Million | 3.9 Million | 3.96 Million |
| Total Non Current Liabilities | 148.94 Million | 145.13 Million | 140.97 Million | 137.6 Million | 137.6 Million | 134.13 Million |
| Long-Term Debt | 148.69 Million | 51.56 Million | 51.5 Million | 137.35 Million | 137.35 Million | 133.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250 Thousand | 93.56 Million | 89.46 Million | 250 Thousand | 250 Thousand | 200 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -37.8 Million | -27.46 Million | -16.09 Million | -8.22 Million | -8.22 Million | 41 Thousand |
| Stock Holders Equity | -37.8 Million | -27.46 Million | -16.09 Million | -8.22 Million | -8.22 Million | 41 Thousand |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | -2.09 Billion | -2.08 Billion | -2.06 Billion | -2.05 Billion | -2.05 Billion | -2.04 Billion |
| Accumulated other comprehensive income | -24.44 Million | -24.48 Million | -24.42 Million | -24.47 Million | -24.47 Million | -24.42 Million |
| Common Stock Equity | -37.8 Million | -27.46 Million | -16.09 Million | -8.22 Million | -8.22 Million | 41 Thousand |
| Capital Lease Obligation | 988 Thousand | 860.88 Thousand | 572.21 Thousand | 801 Thousand | 801 Thousand | 847 Thousand |
| Total Investments | 66.54 Million | 66.5 Million | 86.02 Million | 85.17 Million | 85.17 Million | 91.27 Million |
| Total Debt | 148.86 Million | 52.59 Million | 52.25 Million | 137.54 Million | 137.54 Million | 134.12 Million |
| Net Debt | 103.29 Million | 35.99 Thousand | 14.8 Million | 91.8 Million | 91.8 Million | 90.04 Million |
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