NovaGold Resources Inc. (TSX:NG)

NovaGold Resources Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	110.14	59	45.75	63.88	91.12
Short-Term Investments	5	-	80	62	78
Cash & Short-Term Investments	115.14	59	125.75	125.88	169.12
Cash Growth	95.16%	-53.08%	-0.11%	-25.57%	38.73%
Other Receivables	-	-	-	24.42	-
Total Trade Receivables	-	-	-	24.42	-
Other Current Assets	-	-	1.47	2.24	0.33
Total Current Assets	117.49	102.75	127.22	152.54	169.45
Long-Term Investments	213.2	2.6	3.07	3.85	27.15
Other Long-Term Assets	2.34	1.53	3	2.8	2.25
Total Assets	335.91	109.75	133.29	159.19	198.85
Accounts Payable	1.98	1.37	0.7	0.77	0.68
Accrued Expenses	2.66	2.48	2.8	2.53	2.64
Other Current Liabilities	-	0.22	0.4	1.3	1.06
Total Current Liabilities	4.94	4.49	3.91	4.6	4.38
Long-Term Debt	166.3	151.52	136.75	123.69	115.72
Other Long-Term Liabilities	0.3	0.41	0.86	1	0.46
Total Long-Term Liabilities	166.6	151.94	137.61	124.69	116.19
Total Liabilities	172.12	157.17	141.51	129.29	120.57
Common Stock	2,252	1,989	1,987	1,984	1,979
Additional Paid-in Capital	136.69	93.38	88.62	82.87	82.22
Accumulated Other Comprehensive Income	-25.05	-25.11	-24.47	-24.42	-23.29
Retained Earnings	-2,200	-2,105	-2,059	-2,013	-1,959
Shareholders' Equity	163.79	-47.42	-8.22	29.9	78.28
Total Liabilities & Equity	335.91	109.75	133.29	159.19	198.85
Total Debt	166.3	151.52	136.75	123.69	115.72
Net Cash (Debt)	-51.15	-92.52	-11	2.2	53.4
Net Cash Growth	-	-	-	-95.89%	341.15%
Net Cash Per Share	-0.14	-0.28	-0.03	0.01	0.16
Book Value	163.79	-47.42	-8.22	29.9	78.28
Book Value Per Share	0.44	-0.14	-0.02	0.09	0.24
Tangible Book Value	163.79	-47.42	-8.22	29.9	78.28
Tangible Book Value Per Share	0.44	-0.14	-0.02	0.09	0.24

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.