NOVAGOLD RESOURCES INC
Balance Sheet
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $52.6M | $37.5M | $45.7M | $44.1M | $47.0M | $54.2M | $63.9M | $61.9M |
| Accounts Receivable | — | — | — | — | — | $339.0K | $301.0K | $330.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $113.9M | $119.9M | $127.2M | $131.9M | $135.2M | $143.2M | $152.5M | $157.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $121.6M | $126.9M | $133.3M | $138.1M | $142.9M | $151.4M | $159.2M | $166.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $3.9M | $1.8M | $3.9M | $4.0M | $3.3M | $2.5M | $4.6M | $3.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $149.0M | $143.0M | $141.5M | $138.1M | $134.1M | $130.1M | $129.3M | $125.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.08B | $-2.07B | $-2.06B | $-2.05B | $-2.04B | $-2.02B | $-2.01B | $-2.00B |
| Total Stockholders' Equity | $-27.5M | $-16.1M | $-8.2M | $41.0K | $8.8M | $21.3M | $29.9M | $40.9M |