Novagold Resources Inc Balance Sheet

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Balance Sheet Nov2009 Nov2010 Nov2011 Nov2012
Assets
Current Assets
Cash & Equivalents 33.18M146.76M61.34M254.67M
Cash & Current Investments 33.18M146.76M61.34M254.67M
Receivables - Net 0.11M1.00M4.19M
Receivables - Other 4.19M0.14M
Receivables 0.11M1.00M8.38M
Inventory 13.51M7.85M0.50M
Current Deferred Tax Assets 1.27M1.07M
Prepaid Assets 2.32M
Current Assets 35.87M157.50M77.65M255.58M
Non-Current Assets
Buildings 0.50M0.64M
Construction in Progress 1.87M1.87M1.66M1.10M
Land & Improvements 1.64M1.81M0.19M
Property, Plant & Equipment (Net) -24.05M335.44M1.63M0.26M
Long-Term Investments 3.73M7.12M4.58M335.09M
Intangibles -1.56M1.59M0.52M0.51M
Goodwill & Intangibles -1.56M1.59M0.52M0.51M
Non-Current Assets 643.10M618.04M-45.88M84.06M
Assets 678.98M775.53M31.77M339.65M
Liabilities
Current Liabilities
Accounts Payables 11.41M-3.75M14.99M5.66M
Notes Payables 11.02M
Payables 11.41M7.27M14.99M5.66M
Other Accumulated Expenses 0.22M0.55M-0.15M0.99M
Short term Debt 50.89M59.86M-67.73M71.84M
Current Leases 1.00M0.36M26.91M0.99M
Curent Deferred Tax Liability 4.08M
Total Current Liabilities 12.77M29.49M41.90M111.41M
Non-Current Liabilities
Non-Current Debt 53.48M60.97M-66.82M67.52M
Non-Current Deffered Revenue 2.95M3.16M3.26M3.21M
Preferred Stock Liabilities 37.68M41.93M43.90M
Minority Interest 254.86M287.57M
Other Non-Current Liabilities 18.02M15.45M20.41M
Total Non-Current Liabilities 143.78M184.30M217.65M
Total Liabilities 678.98M775.53M299.58M179.58M
Shareholder's Equity
Total Debt 104.36M120.83M-134.55M139.36M
Common Equity 591.24M221.13M476.81M
Shareholder's Equity 280.34M775.53M31.25M476.81M
Liabilities and Shareholders Equity 678.98M775.53M31.77M339.65M
Retained Earnings -584.25M-847.18M-1639.45M-1499.14M
Treasury Shares 0.01M
Tangible Book Value 0.49M