美股市場個股詳情

NovaGold Resources (NG)

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  • 9.305
  • +0.395+4.43%
交易中 04/08 11:44 (美東)
40.83億總市值-35.79市盈率TTM

NovaGold Resources (NG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/02/28
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
資產
流動資產
現金及現金等價物和短期投資
323.99%3.94億
13.75%1.15億
13.75%1.15億
18.56%1.25億
183.15%3.19億
-20.88%9,296.9萬
-19.50%1.01億
-19.50%1.01億
-18.84%1.06億
3.32%1.13億
-現金和現金等價物
245.88%1.17億
160.85%1.1億
160.85%1.1億
27.64%5,816.9萬
458.78%2.94億
-9.42%3,396.9萬
-7.71%4,222.4萬
-7.71%4,222.4萬
3.39%4,557.2萬
11.96%5,256.8萬
-短期投資
368.96%2.77億
-91.53%500萬
-91.53%500萬
11.67%6,700萬
-58.33%2,500萬
-26.25%5,900萬
-26.25%5,900萬
-26.25%5,900萬
-30.23%6,000萬
-3.23%6,000萬
應收款項
57.49%116.7萬
304.64%130.7萬
304.64%130.7萬
-32.81%77.6萬
138.83%130.4萬
-51.76%74.1萬
-6.38%32.3萬
-6.38%32.3萬
-26.01%115.5萬
-97.87%54.6萬
-應收賬款
156.00%6.4萬
181.82%6.2萬
181.82%6.2萬
-39.34%3.7萬
33.33%4.8萬
-81.06%2.5萬
-48.84%2.2萬
-48.84%2.2萬
-81.11%6.1萬
-89.66%3.6萬
-應收利息
109.26%76.8萬
125.84%20.1萬
125.84%20.1萬
-90.42%8.8萬
782.22%79.4萬
-69.92%36.7萬
-10.10%8.9萬
-10.10%8.9萬
-8.56%91.9萬
38.46%9萬
-應收關聯方款項
-4.01%33.5萬
392.45%104.4萬
392.45%104.4萬
272.00%65.1萬
10.00%46.2萬
89.67%34.9萬
4.43%21.2萬
4.43%21.2萬
-24.89%17.5萬
21.04%42萬
預付費用
-14.98%78.9萬
-14.08%103.7萬
-14.08%103.7萬
-41.99%22.1萬
62.58%135.1萬
8.79%92.8萬
7.29%120.7萬
7.29%120.7萬
49.41%38.1萬
36.01%83.1萬
其他流動資產
--168.6萬
----
----
----
----
----
----
----
----
----
流動資產合計
318.58%3.96億
14.34%1.17億
14.34%1.17億
17.79%1.26億
182.06%3.21億
-21.06%9,463.8萬
-19.23%1.03億
-19.23%1.03億
-18.79%1.07億
-15.71%1.14億
非流動資產
固定資產淨額
-19.85%76.7萬
-19.41%81.8萬
-19.41%81.8萬
-18.87%87.3萬
-17.68%92.2萬
13.12%95.7萬
13.03%101.5萬
13.03%101.5萬
11.50%107.6萬
27.42%112萬
-固定資產
-19.85%76.7萬
-19.41%81.8萬
-19.41%81.8萬
-18.87%87.3萬
-17.68%92.2萬
13.12%95.7萬
13.03%101.5萬
13.03%101.5萬
11.50%107.6萬
27.42%112萬
投資和預付款
3,359.76%2.23億
3,536.50%2.18億
3,536.50%2.18億
3,235.05%2.18億
7.20%698.1萬
4.65%643.2萬
15.68%598.4萬
15.68%598.4萬
24.16%654.7萬
-4.39%651.2萬
關聯方資產
-4.01%33.5萬
392.45%104.4萬
392.45%104.4萬
272.00%65.1萬
10.00%46.2萬
89.67%34.9萬
4.43%21.2萬
4.43%21.2萬
-24.89%17.5萬
21.04%42萬
非流動資產合計
2,922.05%2.23億
3,020.82%2.18億
3,020.82%2.18億
2,775.76%2.19億
3.55%790.3萬
5.68%738.9萬
15.29%699.9萬
15.29%699.9萬
22.20%762.3萬
-0.75%763.2萬
總資產
507.13%6.19億
206.06%3.36億
206.06%3.36億
201.04%3.45億
170.85%3.29億
-19.59%1.02億
-17.66%1.1億
-17.66%1.1億
-16.94%1.15億
-14.90%1.22億
負債
流動負債
應付款項
260.39%336.6萬
24.51%198.1萬
24.51%198.1萬
73.15%222.5萬
29.40%242.1萬
64.44%93.4萬
126.32%159.1萬
126.32%159.1萬
-22.31%128.5萬
206.72%187.1萬
-應付賬款
260.39%336.6萬
44.49%198.1萬
44.49%198.1萬
130.81%222.5萬
89.58%242.1萬
64.44%93.4萬
95.02%137.1萬
95.02%137.1萬
-41.72%96.4萬
109.34%127.7萬
-應付稅費
----
--0
--0
--0
--0
--0
--22萬
--22萬
--32.1萬
--59.4萬
應計費用
8.54%77.5萬
7.01%265.6萬
7.01%265.6萬
3.40%212.9萬
-17.17%142.3萬
-22.39%71.4萬
-11.33%248.2萬
-11.33%248.2萬
6.35%205.9萬
24.85%171.8萬
現行撥備
-10.56%14.4萬
-49.18%12.4萬
-49.18%12.4萬
103.85%15.9萬
25.93%17萬
-1.23%16.1萬
15.09%24.4萬
15.09%24.4萬
-56.91%7.8萬
-88.23%13.5萬
短期借款與租賃負債
5.88%18萬
4.73%17.7萬
4.73%17.7萬
4.14%17.6萬
4.79%17.5萬
-6.59%17萬
-11.98%16.9萬
-11.98%16.9萬
-10.58%16.9萬
-9.24%16.7萬
-短期租賃負債
5.88%18萬
4.73%17.7萬
4.73%17.7萬
4.14%17.6萬
4.79%17.5萬
-6.59%17萬
-11.98%16.9萬
-11.98%16.9萬
-10.58%16.9萬
-9.24%16.7萬
流動負債總額
125.62%446.5萬
10.08%493.8萬
10.08%493.8萬
30.58%468.9萬
7.66%418.9萬
7.97%197.9萬
14.85%448.6萬
14.85%448.6萬
-9.32%359.1萬
17.30%389.1萬
非流動負債
長期撥備
-26.67%27.5萬
-25.00%30萬
-25.00%30萬
30.00%32.5萬
40.00%35萬
50.00%37.5萬
60.00%40萬
60.00%40萬
25.00%25萬
25.00%25萬
長期借款與租賃負債
9.41%1.7億
9.59%1.67億
9.59%1.67億
9.79%1.63億
10.06%1.59億
10.56%1.56億
10.87%1.52億
10.87%1.52億
11.03%1.49億
11.00%1.45億
-長期借款
9.55%1.7億
9.75%1.66億
9.75%1.66億
9.97%1.63億
10.24%1.59億
10.50%1.55億
10.80%1.52億
10.80%1.52億
10.96%1.48億
10.94%1.44億
-長期租賃負債
-23.03%54.8萬
-23.13%58.5萬
-23.13%58.5萬
-22.22%63.7萬
-20.56%68.4萬
24.26%71.2萬
24.96%76.1萬
24.96%76.1萬
24.47%81.9萬
21.78%86.1萬
非流動負債總額
9.32%1.71億
9.50%1.67億
9.50%1.67億
9.83%1.64億
10.11%1.6億
10.63%1.56億
10.96%1.53億
10.96%1.53億
11.05%1.49億
11.02%1.45億
總負債
10.77%1.75億
9.51%1.72億
9.51%1.72億
10.31%1.68億
10.04%1.64億
10.60%1.58億
11.06%1.57億
11.06%1.57億
10.46%1.53億
11.18%1.49億
所有者權益
股本
27.97%25.48億
13.20%22.52億
13.20%22.52億
13.17%22.51億
11.93%22.26億
0.16%19.91億
0.12%19.89億
0.12%19.89億
0.18%19.89億
0.16%19.88億
-普通股股本
27.97%25.48億
13.20%22.52億
13.20%22.52億
13.17%22.51億
11.93%22.26億
0.16%19.91億
0.12%19.89億
0.12%19.89億
0.18%19.89億
0.16%19.88億
留存收益
-4.78%-22.15億
-4.50%-22億
-4.50%-22億
-4.29%-21.84億
-4.08%-21.68億
-2.15%-21.14億
-2.22%-21.05億
-2.22%-21.05億
-2.21%-20.94億
-2.23%-20.83億
資本公積
47.51%1.36億
46.39%1.37億
46.39%1.37億
47.54%1.35億
44.70%1.33億
2.68%9,214.9萬
5.37%9,337.7萬
5.37%9,337.7萬
4.30%9,145.9萬
7.15%9,187.4萬
不影響留存收益的損益
2.17%-2,504.6萬
0.24%-2,504.6萬
0.24%-2,504.6萬
-2.48%-2,504.6萬
-2.27%-2,504.6萬
-4.69%-2,560.2萬
-2.59%-2,510.6萬
-2.59%-2,510.6萬
-0.07%-2,444.1萬
0.08%-2,448.9萬
股東權益總額
891.51%4.44億
445.44%1.64億
445.44%1.64億
568.44%1.77億
701.62%1.65億
-248.24%-5,612.6萬
-476.63%-4,741.6萬
-476.63%-4,741.6萬
-92,317.07%-3,780.9萬
-412.00%-2,747.2萬
總權益
891.51%4.44億
445.44%1.64億
445.44%1.64億
568.44%1.77億
701.62%1.65億
-248.24%-5,612.6萬
-476.63%-4,741.6萬
-476.63%-4,741.6萬
-92,317.07%-3,780.9萬
-412.00%-2,747.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2026/02/28(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31
資產
流動資產
現金及現金等價物和短期投資 323.99%3.94億13.75%1.15億13.75%1.15億18.56%1.25億183.15%3.19億-20.88%9,296.9萬-19.50%1.01億-19.50%1.01億-18.84%1.06億3.32%1.13億
-現金和現金等價物 245.88%1.17億160.85%1.1億160.85%1.1億27.64%5,816.9萬458.78%2.94億-9.42%3,396.9萬-7.71%4,222.4萬-7.71%4,222.4萬3.39%4,557.2萬11.96%5,256.8萬
-短期投資 368.96%2.77億-91.53%500萬-91.53%500萬11.67%6,700萬-58.33%2,500萬-26.25%5,900萬-26.25%5,900萬-26.25%5,900萬-30.23%6,000萬-3.23%6,000萬
應收款項 57.49%116.7萬304.64%130.7萬304.64%130.7萬-32.81%77.6萬138.83%130.4萬-51.76%74.1萬-6.38%32.3萬-6.38%32.3萬-26.01%115.5萬-97.87%54.6萬
-應收賬款 156.00%6.4萬181.82%6.2萬181.82%6.2萬-39.34%3.7萬33.33%4.8萬-81.06%2.5萬-48.84%2.2萬-48.84%2.2萬-81.11%6.1萬-89.66%3.6萬
-應收利息 109.26%76.8萬125.84%20.1萬125.84%20.1萬-90.42%8.8萬782.22%79.4萬-69.92%36.7萬-10.10%8.9萬-10.10%8.9萬-8.56%91.9萬38.46%9萬
-應收關聯方款項 -4.01%33.5萬392.45%104.4萬392.45%104.4萬272.00%65.1萬10.00%46.2萬89.67%34.9萬4.43%21.2萬4.43%21.2萬-24.89%17.5萬21.04%42萬
預付費用 -14.98%78.9萬-14.08%103.7萬-14.08%103.7萬-41.99%22.1萬62.58%135.1萬8.79%92.8萬7.29%120.7萬7.29%120.7萬49.41%38.1萬36.01%83.1萬
其他流動資產 --168.6萬------------------------------------
流動資產合計 318.58%3.96億14.34%1.17億14.34%1.17億17.79%1.26億182.06%3.21億-21.06%9,463.8萬-19.23%1.03億-19.23%1.03億-18.79%1.07億-15.71%1.14億
非流動資產
固定資產淨額 -19.85%76.7萬-19.41%81.8萬-19.41%81.8萬-18.87%87.3萬-17.68%92.2萬13.12%95.7萬13.03%101.5萬13.03%101.5萬11.50%107.6萬27.42%112萬
-固定資產 -19.85%76.7萬-19.41%81.8萬-19.41%81.8萬-18.87%87.3萬-17.68%92.2萬13.12%95.7萬13.03%101.5萬13.03%101.5萬11.50%107.6萬27.42%112萬
投資和預付款 3,359.76%2.23億3,536.50%2.18億3,536.50%2.18億3,235.05%2.18億7.20%698.1萬4.65%643.2萬15.68%598.4萬15.68%598.4萬24.16%654.7萬-4.39%651.2萬
關聯方資產 -4.01%33.5萬392.45%104.4萬392.45%104.4萬272.00%65.1萬10.00%46.2萬89.67%34.9萬4.43%21.2萬4.43%21.2萬-24.89%17.5萬21.04%42萬
非流動資產合計 2,922.05%2.23億3,020.82%2.18億3,020.82%2.18億2,775.76%2.19億3.55%790.3萬5.68%738.9萬15.29%699.9萬15.29%699.9萬22.20%762.3萬-0.75%763.2萬
總資產 507.13%6.19億206.06%3.36億206.06%3.36億201.04%3.45億170.85%3.29億-19.59%1.02億-17.66%1.1億-17.66%1.1億-16.94%1.15億-14.90%1.22億
負債
流動負債
應付款項 260.39%336.6萬24.51%198.1萬24.51%198.1萬73.15%222.5萬29.40%242.1萬64.44%93.4萬126.32%159.1萬126.32%159.1萬-22.31%128.5萬206.72%187.1萬
-應付賬款 260.39%336.6萬44.49%198.1萬44.49%198.1萬130.81%222.5萬89.58%242.1萬64.44%93.4萬95.02%137.1萬95.02%137.1萬-41.72%96.4萬109.34%127.7萬
-應付稅費 ------0--0--0--0--0--22萬--22萬--32.1萬--59.4萬
應計費用 8.54%77.5萬7.01%265.6萬7.01%265.6萬3.40%212.9萬-17.17%142.3萬-22.39%71.4萬-11.33%248.2萬-11.33%248.2萬6.35%205.9萬24.85%171.8萬
現行撥備 -10.56%14.4萬-49.18%12.4萬-49.18%12.4萬103.85%15.9萬25.93%17萬-1.23%16.1萬15.09%24.4萬15.09%24.4萬-56.91%7.8萬-88.23%13.5萬
短期借款與租賃負債 5.88%18萬4.73%17.7萬4.73%17.7萬4.14%17.6萬4.79%17.5萬-6.59%17萬-11.98%16.9萬-11.98%16.9萬-10.58%16.9萬-9.24%16.7萬
-短期租賃負債 5.88%18萬4.73%17.7萬4.73%17.7萬4.14%17.6萬4.79%17.5萬-6.59%17萬-11.98%16.9萬-11.98%16.9萬-10.58%16.9萬-9.24%16.7萬
流動負債總額 125.62%446.5萬10.08%493.8萬10.08%493.8萬30.58%468.9萬7.66%418.9萬7.97%197.9萬14.85%448.6萬14.85%448.6萬-9.32%359.1萬17.30%389.1萬
非流動負債
長期撥備 -26.67%27.5萬-25.00%30萬-25.00%30萬30.00%32.5萬40.00%35萬50.00%37.5萬60.00%40萬60.00%40萬25.00%25萬25.00%25萬
長期借款與租賃負債 9.41%1.7億9.59%1.67億9.59%1.67億9.79%1.63億10.06%1.59億10.56%1.56億10.87%1.52億10.87%1.52億11.03%1.49億11.00%1.45億
-長期借款 9.55%1.7億9.75%1.66億9.75%1.66億9.97%1.63億10.24%1.59億10.50%1.55億10.80%1.52億10.80%1.52億10.96%1.48億10.94%1.44億
-長期租賃負債 -23.03%54.8萬-23.13%58.5萬-23.13%58.5萬-22.22%63.7萬-20.56%68.4萬24.26%71.2萬24.96%76.1萬24.96%76.1萬24.47%81.9萬21.78%86.1萬
非流動負債總額 9.32%1.71億9.50%1.67億9.50%1.67億9.83%1.64億10.11%1.6億10.63%1.56億10.96%1.53億10.96%1.53億11.05%1.49億11.02%1.45億
總負債 10.77%1.75億9.51%1.72億9.51%1.72億10.31%1.68億10.04%1.64億10.60%1.58億11.06%1.57億11.06%1.57億10.46%1.53億11.18%1.49億
所有者權益
股本 27.97%25.48億13.20%22.52億13.20%22.52億13.17%22.51億11.93%22.26億0.16%19.91億0.12%19.89億0.12%19.89億0.18%19.89億0.16%19.88億
-普通股股本 27.97%25.48億13.20%22.52億13.20%22.52億13.17%22.51億11.93%22.26億0.16%19.91億0.12%19.89億0.12%19.89億0.18%19.89億0.16%19.88億
留存收益 -4.78%-22.15億-4.50%-22億-4.50%-22億-4.29%-21.84億-4.08%-21.68億-2.15%-21.14億-2.22%-21.05億-2.22%-21.05億-2.21%-20.94億-2.23%-20.83億
資本公積 47.51%1.36億46.39%1.37億46.39%1.37億47.54%1.35億44.70%1.33億2.68%9,214.9萬5.37%9,337.7萬5.37%9,337.7萬4.30%9,145.9萬7.15%9,187.4萬
不影響留存收益的損益 2.17%-2,504.6萬0.24%-2,504.6萬0.24%-2,504.6萬-2.48%-2,504.6萬-2.27%-2,504.6萬-4.69%-2,560.2萬-2.59%-2,510.6萬-2.59%-2,510.6萬-0.07%-2,444.1萬0.08%-2,448.9萬
股東權益總額 891.51%4.44億445.44%1.64億445.44%1.64億568.44%1.77億701.62%1.65億-248.24%-5,612.6萬-476.63%-4,741.6萬-476.63%-4,741.6萬-92,317.07%-3,780.9萬-412.00%-2,747.2萬
總權益 891.51%4.44億445.44%1.64億445.44%1.64億568.44%1.77億701.62%1.65億-248.24%-5,612.6萬-476.63%-4,741.6萬-476.63%-4,741.6萬-92,317.07%-3,780.9萬-412.00%-2,747.2萬
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