Financials
NG Novagold Resources, Inc. (TOR)
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- Last: 15.870
- Change: -0.09 (-0.56%)
| ASSETS | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 153.54 M | 59.12 M | 62.03 M | 86.60 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 86.43 K | 30.80 K | 58.30 K | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 86.43 K | 30.80 K | 58.30 K | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.45 M | 1.69 M | 1.53 M | 1.76 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.45 M | 1.69 M | 1.53 M | 1.76 M |
| Total Current Assets | 163.78 M | 143.87 M | 172.49 M | 206.80 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 1.14 M | 1.42 M | 1.22 M | 1.30 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 468.28 M | 153.67 M | 180.72 M | 215.81 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 6.46 M | 5.39 M | 4.75 M | 4.48 M |
| Short Term Borrowings | 246.75 K | 236.63 K | 260.32 K | 192.51 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 172.86 K | 341.64 K | 287.44 K | 1.57 M |
| Total Current Liabilities | 6.88 M | 6.28 M | 5.30 M | 6.23 M |
| Long Term Debt | 232.64 M | 213.22 M | 168.52 M | 71.01 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 418.22 K | 560.06 K | 18.05 M | 98.03 M |
| Total Liabilities | 239.94 M | 220.06 M | 191.87 M | 175.27 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 3.14 B | 2.79 B | 2.69 B | 2.69 B |
| Additional Paid In Capital | 190.55 M | 130.74 M | 120.16 M | 112.34 M |
| Retained Earnings | -3.07 B | -2.95 B | -2.79 B | -2.73 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 228.34 M | -66.39 M | -11.15 M | 40.54 M |
| Total Equity | 228.34 M | -66.39 M | -11.15 M | 40.54 M |
| Total Liabilities and Shareholders' Equity | 468.28 M | 153.67 M | 180.72 M | 215.81 M |
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