GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Novagold Resources Inc (BUE:NG) » Definitions » Ending Cash Position

Novagold Resources (BUE:NG) Ending Cash Position : ARS13,126.05 Mil (As of Feb. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Novagold Resources Ending Cash Position?

Novagold Resources's Ending Cash Position for the quarter that ended in Feb. 2024 was ARS13,126.05 Mil.

Novagold Resources's quarterly Ending Cash Position increased from Aug. 2023 (ARS12,165.80 Mil) to Nov. 2023 (ARS16,012.15 Mil) but then declined from Nov. 2023 (ARS16,012.15 Mil) to Feb. 2024 (ARS13,126.05 Mil).

Novagold Resources's annual Ending Cash Position increased from Nov. 2021 (ARS9,096.00 Mil) to Nov. 2022 (ARS10,043.53 Mil) and increased from Nov. 2022 (ARS10,043.53 Mil) to Nov. 2023 (ARS16,012.15 Mil).

Novagold Resources Ending Cash Position Historical Data

The historical data trend for Novagold Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Novagold Resources Ending Cash Position Chart

Novagold Resources Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,023.22 3,627.56 9,096.00 10,043.53 16,012.15

Novagold Resources Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,143.27 10,443.04 12,165.80 16,012.15 13,126.05

Novagold Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Novagold Resources's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=22358.7+-6346.55
=16,012.15

Novagold Resources's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16012.15+-2886.1
=13,126.05

Novagold Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Novagold Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Novagold Resources (BUE:NG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Novagold Resources Inc (BUE:NG) » Definitions » Ending Cash Position
Comparable Companies
TSX:CXB TSX:OSK TSX:SSRM TSX:WDO TSX:AAUC TSX:KRR TSX:NGD TSX:TXG TSXV:NFG TSX:OLA SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM TSX:FNV SHSE:600547 JSE:GFI MIC:PLZL ASX:NST
Traded in Other Exchanges
NG:USA NGR:Germany NG:Canada
Address
201 South Main Street, Suite 400, Salt Lake City, UT, USA, 84111
Website
https://www.novagold.com
Novagold Resources Inc is a mineral exploration company engaged in the exploration and development of mineral properties. The company owns 50% of the Donlin Gold project, which is located in southwestern Alaska, approximately 20 kilometers north of the village of Crooked Creek on the Kuskokwim River.