NOVAGOLD RESOURCES INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $110.1M | $42.2M | $45.7M | $63.9M | $91.1M | $60.9M | $67.5M | $21.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $117.5M | $102.8M | $127.2M | $152.5M | $169.5M | $196.4M | $150.3M | $169.4M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $335.9M | $109.8M | $133.3M | $159.2M | $198.9M | $224.4M | $245.8M | $260.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $4.9M | $4.5M | $3.9M | $4.6M | $4.4M | $3.5M | $3.3M | $3.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $172.1M | $157.2M | $141.5M | $129.3M | $120.6M | $113.7M | $107.9M | $100.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.20B | $-2.10B | $-2.06B | $-2.01B | $-1.96B | $-1.92B | $-1.89B | $-1.86B |
| Total Stockholders' Equity | $163.8M | $-47.4M | $-8.2M | $29.9M | $78.3M | $110.7M | $138.0M | $160.7M |