Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-66.39
-11.15
40.54
100.42
143.49
183.24
Shareholder's Funds
-66.39
-11.15
40.54
100.42
143.49
183.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
212.39
167.96
70.11
66.45
67.11
68.51
Secured Loans
212.39
167.96
70.11
66.45
67.11
68.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
1.00
Other Long Term Liabilities
1.63
18.88
99.12
82.88
75.98
70.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
213.78
186.57
169.04
149.04
142.81
138.85
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6.28
5.30
6.23
5.62
4.55
4.44
Total Liabilities
153.67
180.72
215.81
255.09
290.85
326.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.42
1.22
1.30
0.54
0.82
0.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.38
7.01
7.72
37.17
35.53
126.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9.80
8.23
9.02
37.72
36.36
126.84
Current Assets Loans & Advances
Current Investments
82.61
108.47
84.05
100.06
79.05
107.59
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.03
0.06
0.00
0.00
0.00
0.00
Cash and Bank
59.12
62.03
86.60
116.89
78.93
89.72
Other Current Assets
142.18
170.96
205.04
217.34
252.82
198.77
Short Term Loans and Advances
0.42
0.41
0.00
0.00
0.00
0.00
Total Current Assets
143.87
172.49
206.80
217.37
254.50
199.69
Net Current Assets (Including Current Investments)
137.59
167.19
200.56
211.75
249.95
195.25
Total Current Assets Excluding Current Investments
143.87
172.49
206.80
217.37
254.50
199.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
153.67
180.72
215.81
255.09
290.85
326.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
212.39
167.96
70.11
66.45
67.11
68.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 26.51% vs 139.85% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -91.37% vs -80.95% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 16.39% vs -6.15% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 19.54% vs -9.20% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is -16.59% vs -16.59% in Nov 2023
Compare Balance Sheet Results of NovaGold Resources, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-66.39
4,886.36
-4,952.75
-101.36%
Shareholder's Funds
-66.39
4,886.36
-4,952.75
-101.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
212.39
1,966.97
-1,754.58
-89.20%
Secured Loans
212.39
1,966.97
-1,754.58
-89.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1,147.16
-1,147.16
-100.00%
Other Long Term Liabilities
1.63
2,034.64
-2,033.01
-99.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
187.22
-187.22
-100.00%
Total Non-Current Liabilities
213.78
3,778.08
-3,564.30
-94.34%
Current Liabilities
Trade Payables
0
184.75
-184.75
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
187.22
-187.22
-100.00%
Total Current Liabilities
6.28
991.05
-984.77
-99.37%
Total Liabilities
153.67
9,655.49
-9,501.82
-98.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
9,328.91
-9,328.91
-100.00%
Less: Accumulated Depreciation
0
1,325.74
-1,325.74
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.42
8,003.17
-8,001.75
-99.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.38
17.55
-9.17
-52.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
503.71
-503.71
-100.00%
Total Non-Current Assets
9.80
8,527.79
-8,517.99
-99.89%
Current Assets Loans & Advances
Current Investments
82.61
8.83
73.78
835.56%
Inventories
0
600.51
-600.51
-100.00%
Sundry Debtors
0.03
5.67
-5.64
-99.47%
Cash and Bank
59.12
344.20
-285.08
-82.82%
Other Current Assets
142.18
1,054.27
-912.09
-86.51%
Short Term Loans and Advances
0.42
95.05
-94.63
-99.56%
Total Current Assets
143.87
1,127.70
-983.83
-87.24%
Net Current Assets (Including Current Investments)
137.59
136.65
0.94
0.69%
Total Current Assets Excluding Current Investments
143.87
1,127.70
-983.83
-87.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
153.67
9,655.49
-9,501.82
-98.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
212.39
1,966.97
-1,754.58
-89.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 212.15 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 26.51% vs 139.85% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.63 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -91.37% vs -80.95% in Nov 2023
Annual - Fixed Assets
Fixed Assets 1.42 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 16.39% vs -6.15% in Nov 2023
Annual - Investments
Investments 8.38 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 19.54% vs -9.20% in Nov 2023
Annual - Current Assets
Current Assets 143.87 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -16.59% vs -16.59% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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