Financials
NG Novagold Resources, Inc. (TOR)
-
- Last: 15.870
- Change: -0.09 (-0.56%)
| ASSETS | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 153.54 M | 79.86 M | 403.87 M | 48.93 M |
| Short Term Investments | 6.97 M | 91.99 M | 34.37 M | 84.99 M |
| Accounts Receivable | 86.43 K | 50.80 K | 66.00 K | 36.01 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 86.43 K | 50.80 K | 66.00 K | 36.01 K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.45 M | 303.42 K | 1.86 M | 1.34 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.45 M | 303.42 K | 1.86 M | 1.34 M |
| Total Current Assets | 163.78 M | 173.22 M | 441.90 M | 136.33 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 | 1.20 M | 1.27 M | 1.38 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 468.28 M | 474.20 M | 452.76 M | 146.97 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 246.75 K | 241.64 K | 240.62 K | 244.89 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 172.86 K | 218.30 K | 233.74 K | 231.93 K |
| Total Current Liabilities | 6.88 M | 6.44 M | 5.76 M | 2.85 M |
| Long Term Debt | 232.64 M | 224.15 M | 219.28 M | 224.44 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 | 446.21 K | 481.23 K | 540.21 K |
| Total Liabilities | 239.94 M | 231.03 M | 225.52 M | 227.83 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 3.14 B | 3.09 B | 3.06 B | 2.87 B |
| Additional Paid In Capital | 190.55 M | 185.27 M | 182.79 M | 132.75 M |
| Retained Earnings | -3.07 B | -3.00 B | -2.98 B | -3.05 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 228.34 M | 243.17 M | 227.25 M | -80.85 M |
| Total Equity | 228.34 M | 243.17 M | 227.25 M | -80.85 M |
| Total Liabilities and Shareholders' Equity | 468.28 M | 474.20 M | 452.76 M | 146.97 M |
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