Novagold Resources Inc. (NG) financial statements (2021 and earlier)

Company profile

Business Address 789 WEST PENDER STREET
VANCOUVER, BC V6C 1H2
State of Incorp. NS
Fiscal Year End November 30
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68212830127165191
Cash and cash equivalents68212830427081
Short-term investments1   8595110
Receivables   10  
Other current assets2212346
Other undisclosed current assets801465674(0)  
Total current assets:15016985107130169197
Noncurrent Assets
Long-term investments and receivables9591  244285307
Long-term investments21  243285307
Accounts and financing receivable, after allowance for credit loss9389     
Due from related parties    1  
Other noncurrent assets1176679
Investments and other noncurrent assets1
Other undisclosed noncurrent assets  308295536365
Total noncurrent assets:9592314301304355382
TOTAL ASSETS:246261399408434525579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1113333
Employee-related liabilities233    
Taxes payable00     
Other undisclosed accounts payable and accrued liabilities(1)(2)(2)3333
Debt     15 
Other liabilities0000011
Other undisclosed current liabilities233    
Total current liabilities:34334194
Noncurrent Liabilities
Long-term debt and lease obligation1049790 807685
Long-term debt, excluding current maturities1049790 807685
Liabilities, other than long-term debt 02120212423
Deferred tax liabilities, net02120212423
Derivative instruments and hedges, liabilities      0
Other undisclosed noncurrent liabilities1  85   
Total noncurrent liabilities:10597111105101100109
Total liabilities:108100115108104119113
Stockholders' equity
Stockholders' equity attributable to parent, including:138161284300329405466
Common stock1,9661,9551,9521,9421,9381,9361,934
Additional paid in capital82888483817467
Accumulated other comprehensive income (loss)(25)(24)(6)(19)(18)3565
Accumulated deficit(1,885)(1,858)(1,745)(1,706)(1,672)  
Other undisclosed stockholders' equity attributable to parent     (1,640)(1,600)
Total stockholders' equity:138161284300329405466
TOTAL LIABILITIES AND EQUITY:246261399408434525579

Income statement (P&L) ($ in millions)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Operating expenses(27)(27)(34)(30)(32)(38)(56)
Other undisclosed operating income    1116 
Operating loss:(27)(27)(34)(30)(32)(38)(56)
Nonoperating income (expense)4(4)(5)(3)(0)(2)(3)
Investment income, nonoperating4211011
Foreign currency transaction gain, before tax    5410
Interest and debt expense(7)(6)(5)(5)(5)(7)(13)
Loss from continuing operations before equity method investments, income taxes:(30)(37)(44)(38)(37)(47)(71)
Other undisclosed income from continuing operations before income taxes36555713
Loss from continuing operations before income taxes:(26)(31)(38)(34)(32)(40)(59)
Income tax expense(1)(1)(1)(0)(0)(0)(4)
Net loss:(28)(31)(39)(34)(32)(40)(63)
Other undisclosed net loss attributable to parent (81)     
Net loss available to common stockholders, diluted:(28)(113)(39)(34)(32)(40)(63)

Comprehensive Income ($ in millions)

11/30/2019
11/30/2018
11/30/2017
11/30/2016
11/30/2015
11/30/2014
11/30/2013
Net loss:(28)(31)(39)(34)(32)(40)(63)
Other comprehensive income (loss) (18)13(1)(53)(30)(33)
Comprehensive loss:(28)(50)(26)(35)(84)(70)(96)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(81)     
Comprehensive loss, net of tax, attributable to parent:(28)(131)(26)(35)(84)(70)(96)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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