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Report an ErrorQuarterly report 2024-Q3
added 10-02-2024
NovaGold Resources Balance Sheet 2011-2024 | NG
Annual Balance Sheet NovaGold Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 117 M | 221 M | 118 M | 130 M | 124 M | 20.9 M | 4.04 M | -114 M | 64.5 M |
Long Term Debt |
- | - | - | - | 104 M | 96.5 M | 90 M | 84.8 M | 80.3 M | 76.2 M | 85.3 M | 68.1 M | 129 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | 15.1 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 105 M | 96.6 M | 111 M | 105 M | 101 M | 100 M | 109 M | 68.4 M | 163 M |
Total Current Liabilities |
3.91 M | 4.6 M | 4.38 M | 3.51 M | 3.34 M | 3.66 M | 3.42 M | 3.05 M | 3.52 M | 19.2 M | 4.35 M | - | - |
Total Liabilities |
142 M | 129 M | 121 M | 114 M | 108 M | 100 M | 115 M | 108 M | 104 M | 119 M | 113 M | 181 M | 208 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.06 B | -2.01 B | -1.96 B | -1.92 B | -1.89 B | -1.86 B | -1.74 B | -1.71 B | -1.67 B | -1.64 B | -1.6 B | -1.51 B | -996 M |
Total Assets |
133 M | 159 M | 199 M | 224 M | 246 M | 261 M | 399 M | 408 M | 434 M | 525 M | 579 M | 660 M | 703 M |
Cash and Cash Equivalents |
45.7 M | 63.9 M | 91.1 M | 60.9 M | 67.5 M | 21 M | 28 M | 30.3 M | 41.7 M | 70.3 M | 81.3 M | 255 M | 59.4 M |
Book Value |
-8.22 M | 29.9 M | 78.3 M | 111 M | 138 M | 161 M | 284 M | 300 M | 329 M | 405 M | 466 M | 479 M | 495 M |
Total Shareholders Equity |
-8.22 M | 29.9 M | 78.3 M | 111 M | 138 M | 161 M | 284 M | 300 M | 329 M | 405 M | 466 M | 477 M | 213 M |
All numbers in USD currency
Quarterly Balance Sheet NovaGold Resources
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 244 K | 310 K | 355 K | 404 K | 455 K | 404 K | 404 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.7 M | 82.5 M | 81.4 M | 80.3 M | 79.2 M | 80.3 M | 80.3 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 85.3 M | 85.3 M | 85.3 M | 85.3 M | 68.1 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
153 M | 143 M | 138 M | 134 M | 130 M | - | 126 M | 123 M | 120 M | 121 M | 117 M | 115 M | 121 M | 114 M | 114 M | 114 M | 114 M | 108 M | 108 M | 108 M | 108 M | 100 M | 100 M | 100 M | 100 M | 115 M | 115 M | 115 M | 115 M | 108 M | 108 M | 108 M | 108 M | 104 M | 104 M | 104 M | 104 M | 119 M | 119 M | 119 M | 119 M | 113 M | 113 M | 113 M | 113 M | 208 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.09 B | -2.07 B | -2.05 B | -2.04 B | -2.02 B | - | -2 B | -1.98 B | -1.97 B | -1.96 B | -1.95 B | -1.94 B | -1.96 B | -1.92 B | -1.92 B | -1.92 B | -1.92 B | -1.89 B | -1.89 B | -1.89 B | -1.89 B | -1.86 B | -1.86 B | -1.86 B | -1.86 B | -1.74 B | -1.74 B | -1.74 B | -1.74 B | -1.71 B | -1.71 B | -1.71 B | -1.71 B | -1.67 B | -1.67 B | -1.67 B | -1.67 B | -1.64 B | -1.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
115 M | 127 M | 138 M | 143 M | 151 M | - | 167 M | 179 M | 188 M | 199 M | 204 M | 213 M | 199 M | 224 M | 224 M | 224 M | 224 M | 246 M | 246 M | 246 M | 246 M | 261 M | 261 M | 261 M | 261 M | 399 M | 399 M | 399 M | 399 M | 408 M | 408 M | 408 M | 408 M | 434 M | 434 M | 434 M | 434 M | 525 M | 525 M | 525 M | 525 M | 579 M | 579 M | 579 M | 579 M | 685 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
45.6 M | 37.5 M | 44.1 M | 47 M | 54.2 M | - | 61.9 M | 72.3 M | 77.1 M | 91.1 M | 118 M | 51.8 M | 91.1 M | 60.9 M | 60.9 M | 60.9 M | 60.9 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | 21 M | 21 M | 21 M | 21 M | 28 M | 28 M | 28 M | 28 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 255 M | - | - | - | 59.4 M | - | - | - |
Book Value |
-37.8 M | -16.1 M | 41 K | 8.8 M | 21.3 M | - | 40.9 M | 55.7 M | 68.4 M | 78.3 M | 86.9 M | 98.1 M | 78.3 M | 111 M | 111 M | 111 M | 111 M | 138 M | 138 M | 138 M | 138 M | 161 M | 161 M | 161 M | 161 M | 284 M | 284 M | 284 M | 284 M | 300 M | 300 M | 300 M | 300 M | 329 M | 329 M | 329 M | 329 M | 405 M | 405 M | 405 M | 405 M | 466 M | 466 M | 466 M | 466 M | 477 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
-37.8 M | -16.1 M | 41 K | 8.8 M | 21.3 M | - | 40.9 M | 55.7 M | 68.4 M | 78.3 M | 86.9 M | 98.1 M | 105 M | 111 M | 111 M | 111 M | 111 M | 138 M | 138 M | 138 M | 138 M | 161 M | 161 M | 161 M | 161 M | 284 M | 284 M | 284 M | 284 M | 300 M | 300 M | 300 M | 300 M | 329 M | 329 M | 329 M | 329 M | 405 M | 405 M | 405 M | 405 M | 466 M | 466 M | 466 M | 466 M | 477 M | - | - | - | 213 M | - | - | - |
All numbers in USD currency