NovaGold Resources Inc. | Balance Sheet
Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202,489.10
188,511.80
168,761.30
141,551.40
108,157.90
221,965
Total Accounts Receivable
-
-
3,634.10
2,030.30
390.40
2,367.10
Other Current Assets
5,874.70
4,258.80
773.70
744.90
747.20
794.80
Total Current Assets
208,363.80
192,770.70
173,169.10
144,326.70
109,295.50
225,126.90
Net Property, Plant & Equipment
58,030.50
58,035.30
58,186.40
58,378.50
58,265.90
51.80
Total Investments and Advances
326,857.70
325,844.70
327,122.50
328,866.30
328,993.20
2,722
Long-Term Note Receivable
-
-
5,972.50
4,741.10
4,733.20
118,900
Other Assets
9,103.80
8,412.80
-
-
-
-
Total Assets
612,654.90
598,113.60
577,382.10
548,947.70
513,862.90
346,800.70
ST Debt & Current Portion LT Debt
-
17,231.50
-
-
-
Other Current Liabilities
4,608.50
4,691.00
4,683.40
4,102.40
4,408.60
Total Current Liabilities
4,608.50
21,922.40
4,683.40
4,102.40
4,408.60
Long-Term Debt
90,392.90
86,833.50
68,681.20
69,349.10
66,445.40
Deferred Taxes
14,371.90
14,374.00
14,380.50
14,438.30
14,966.20
Other Liabilities
-
-
38,198.40
44,689.10
49,553.20
Total Liabilities
119,672.30
136,180.10
138,875.10
145,214.10
147,948.40
Common Equity (Total)
492,982.60
461,933.50
438,507.00
403,733.60
365,914.60
Total Shareholders' Equity
492,982.60
461,933.50
438,507.00
403,733.60
365,914.60
Total Equity
492,982.60
461,933.50
438,507.00
403,733.60
365,914.60
Liabilities & Shareholders' Equity
612,654.90
598,113.60
577,382.10
548,947.70
513,862.90
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