10-Q Filing

NOVAGOLD RESOURCES INC CIK: 1173420 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001171843-18-006821`
Period End Date	20180831
Filing Date	20181002
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ng-20180831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	USD	Point-in-time
Term deposits	`DepositsAssets`	$152.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$56.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$883.00K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$5.74M	USD	Point-in-time
Current assets	`AssetsCurrent`	$171.70M	USD	Point-in-time
Current assets	`AssetsCurrent`	$84.84M	USD	Point-in-time
Notes receivable (note 5)	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes receivable (note 5)	`NotesAndLoansReceivableNetNoncurrent`	$88.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Non-current assets held for sale (note 4)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$296.64M	USD	Point-in-time
Non-current assets held for sale (note 4)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$398.87M	USD	Point-in-time
Total assets	`Assets`	$263.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$713.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$727.00K	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$182.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$182.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$2.85M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.42M	USD	Point-in-time
Promissory note (note 7)	`LongTermNotesPayable`	$94.78M	USD	Point-in-time
Promissory note (note 7)	`LongTermNotesPayable`	$90.04M	USD	Point-in-time
Non-current liabilities held for sale (note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$21.38M	USD	Point-in-time
Non-current liabilities held for sale (note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$97.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.84M	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares	`CommonStockValue`	$1.95B	USD	Point-in-time
Common shares	`CommonStockValue`	$1.95B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$83.53M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$87.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	Point-in-time
Total equity	`StockholdersEquity`	$300.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$268.48M	USD	Point-in-time
Total equity	`StockholdersEquity`	$286.01M	USD	Point-in-time
Total equity	`StockholdersEquity`	$279.54M	USD	Point-in-time
Total equity	`StockholdersEquity`	$300.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$297.39M	USD	Point-in-time
Total equity	`StockholdersEquity`	$284.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$165.52M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$398.87M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$263.16M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.