Novagold resources inc (NG)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Nov'12
ASSETS
Cash and cash equivalents

59,699

67,549

53,881

17,986

22,777

21,004

13,956

18,477

20,931

27,954

21,642

21,623

18,239

30,274

28,455

31,743

36,938

41,731

44,987

49,696

66,957

70,325

70,844

71,329

72,322

81,262

254,667

Term deposits

81,000

81,000

99,000

139,000

139,000

146,000

152,000

52,000

56,000

56,000

66,900

71,900

80,000

75,000

80,000

80,000

80,000

85,000

85,000

85,000

90,000

95,000

100,000

105,000

110,000

110,000

0

Other assets (Note 6)

1,052

1,790

1,834

2,054

1,718

2,379

5,740

819

898

883

1,594

1,424

1,912

2,064

1,520

2,423

2,647

3,310

3,043

3,178

3,362

3,735

3,303

3,769

5,315

5,549

4,203

Current assets

141,751

150,339

154,715

159,040

163,495

169,383

171,696

71,296

77,829

84,837

90,136

94,947

100,151

107,338

109,975

114,166

119,585

130,041

133,030

137,874

160,319

169,060

174,147

180,098

187,637

196,811

258,870

Notes receivable (Note 4)

93,503

92,679

91,855

91,050

90,254

89,459

88,663

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Donlin Gold (note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,761

1,287

903

-

462

574

744

1,618

1,394

1,373

1,605

1,280

2,900

Investment in Donlin Gold (Note 5)

2,872

1,840

2,193

1,494

783

1,209

-

-

-

1,100

-

-

-

-

247,317

247,352

239,732

-

248,107

262,092

260,719

283,247

299,694

302,458

294,920

307,455

339,271

Mineral property

-

-

-

-

-

-

-

44,970

45,458

-

46,447

43,131

43,841

43,359

44,394

44,414

43,031

43,605

44,266

46,830

46,570

50,897

53,552

53,704

52,566

54,813

59,100

Deferred income taxes

-

-

-

-

-

-

0

9,713

9,821

-

10,066

9,347

9,502

9,397

9,886

9,891

9,583

9,711

9,952

10,528

10,472

11,445

9,021

9,113

9,144

9,728

15,679

Other assets (Note 6)

1,690

977

1,116

913

929

878

1,161

6,213

6,465

1,496

6,592

6,148

6,332

5,812

7,056

7,025

6,229

6,263

6,637

6,920

6,904

8,279

8,452

8,478

8,371

8,599

9,422

Non-current assets held for sale (Note 4)

-

-

-

-

-

-

0

-

-

311,228

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

239,816

245,835

249,879

252,497

255,461

260,929

263,162

385,125

393,961

398,661

413,318

395,404

405,279

408,261

420,389

424,135

419,063

433,584

442,454

464,818

485,728

524,546

546,260

555,224

554,243

578,686

685,242

LIABILITIES
Accounts payable and accrued liabilities

586

880

570

489

709

710

713

752

538

591

2,528

1,818

1,292

652

2,412

1,686

1,308

3,066

2,524

2,113

2,016

3,489

2,961

1,853

1,713

3,492

5,708

Accrued payroll and related benefits

687

2,143

2,163

1,214

616

2,545

1,960

1,307

663

2,513

-

-

-

2,185

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

139

138

90

190

190

223

-

-

-

136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease obligations (Note 12)

188

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes (note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15,542

15,112

14,705

14,309

87,135

0

73,606

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

58

198

-

33,210

Other liabilities

182

182

182

182

182

182

182

182

182

182

217

214

214

214

276

295

396

451

518

548

549

625

747

813

834

861

1,000

Current liabilities

1,782

3,343

3,005

2,075

1,697

3,660

2,855

2,241

1,383

3,422

2,745

2,032

1,506

3,051

2,688

1,981

1,704

3,517

3,042

2,661

18,107

19,226

18,471

17,033

2,547

4,353

113,524

Promissory note (Note 7)

105,547

103,787

102,047

100,160

98,299

96,501

94,784

93,127

91,534

90,040

88,693

87,332

86,025

84,812

83,660

82,505

81,352

80,261

79,219

78,174

77,148

76,153

75,165

74,174

-

85,298

68,106

Lease obligations (Note 12)

550

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

924

751

583

414

247

80

0

21,279

21,507

21,170

21,570

20,029

20,360

20,135

20,881

20,891

20,241

20,510

20,912

22,123

22,006

24,051

22,281

22,410

22,162

23,303

26,546

Derivative liabilities (note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

83

0

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

Total liabilities

108,803

107,881

105,635

102,649

100,243

100,241

97,639

116,647

114,424

114,632

113,008

109,393

107,891

107,998

107,229

105,377

103,297

104,288

103,173

102,958

117,261

119,430

115,917

113,617

112,042

113,037

208,431

Commitments and contingencies (Notes 7 and 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

-

0

-

-

0

0

-

-

-

0

-

EQUITY
Common shares

1,968,217

1,965,573

1,964,304

1,960,933

1,960,465

1,954,861

1,953,305

1,952,623

1,952,564

1,951,587

1,948,055

1,947,392

1,947,105

1,942,451

1,942,451

1,942,205

1,941,528

1,938,262

1,938,042

1,938,042

1,938,042

1,936,336

1,936,336

1,936,336

1,936,336

1,933,953

1,462,102

Contributed surplus

79,719

82,254

81,972

83,791

82,717

87,987

87,627

86,389

84,506

83,534

84,888

83,409

81,648

82,573

80,756

79,134

77,941

80,774

79,367

77,601

76,804

74,038

72,237

70,361

68,439

66,811

454,260

Accumulated deficit

-1,891,660

-1,885,065

-1,877,198

-1,869,142

-1,863,627

-1,857,682

-1,851,388

-1,762,763

-1,753,132

-1,744,917

-1,734,899

-1,724,506

-1,716,044

-1,705,901

-1,698,551

-1,691,170

-1,682,032

-1,672,055

-1,664,887

1,658,586

1,649,402

-1,640,103

1,633,000

1,620,991

1,610,310

1,599,619

1,536,859

Accumulated other comprehensive loss

-25,263

-24,808

-24,834

-25,734

-24,337

-24,478

-24,021

-7,771

-4,401

-6,175

2,266

-20,284

-15,321

-18,860

-11,496

-11,411

-21,671

-17,685

-13,241

4,803

3,023

34,845

54,770

55,901

47,736

64,504

97,308

Total equity

131,013

137,954

144,244

149,848

155,218

160,688

165,523

268,478

279,537

284,029

300,310

286,011

297,388

300,263

313,160

318,758

315,766

329,296

339,281

361,860

368,467

405,116

430,343

441,607

442,201

465,649

476,811

Total liabilities and equity

239,816

245,835

249,879

252,497

255,461

260,929

263,162

385,125

393,961

398,661

413,318

395,404

405,279

408,261

420,389

424,135

419,063

433,584

442,454

464,818

485,728

524,546

546,260

555,224

554,243

578,686

685,242