NovaGold Resources Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	117.49	110.14	42.22	45.75	63.88	91.12
Short-Term Investments	276.69	5	59	80	62	78
Cash & Short-Term Investments	394.18	115.14	101.22	125.75	125.88	169.12
Cash Growth	323.99%	13.75%	-19.50%	-0.11%	-25.57%	38.73%
Other Receivables	1.17	1.31	0.32	0.35	0.94	0.3
Receivables	1.17	1.31	0.32	0.35	25.36	0.3
Prepaid Expenses	0.79	1.04	1.21	1.13	1.3	0.03
Total Current Assets	396.14	117.49	102.75	127.22	152.54	169.45
Property, Plant & Equipment	0.77	0.82	1.02	0.9	0.96	0.42
Long-Term Investments	222.53	217.61	5.98	5.17	5.69	5.41
Total Assets	619.43	335.91	109.75	133.29	159.19	198.85
Accounts Payable	3.37	1.98	1.37	0.7	0.77	0.68
Accrued Expenses	0.78	2.66	2.48	2.8	2.53	2.64
Current Portion of Leases	0.18	0.18	0.17	0.19	0.14	0.22
Current Income Taxes Payable	-	-	0.22	-	-	-
Other Current Liabilities	0.14	0.12	0.24	0.21	1.16	0.84
Total Current Liabilities	4.47	4.94	4.49	3.91	4.6	4.38
Long-Term Debt	169.9	166.3	151.52	136.75	123.69	115.72
Long-Term Leases	0.55	0.59	0.76	0.61	0.8	0.18
Other Long-Term Liabilities	0.28	0.3	0.4	0.25	0.2	0.28
Total Liabilities	175.19	172.12	157.17	141.51	129.29	120.57
Common Stock	2,548	2,252	1,989	1,987	1,984	1,979
Additional Paid-In Capital	135.93	136.69	93.38	88.62	82.87	82.22
Retained Earnings	-2,215	-2,200	-2,105	-2,059	-2,013	-1,959
Comprehensive Income & Other	-25.05	-25.05	-25.11	-24.47	-24.42	-23.29
Shareholders' Equity	444.24	163.79	-47.42	-8.22	29.9	78.28
Total Liabilities & Equity	619.43	335.91	109.75	133.29	159.19	198.85
Total Debt	170.63	167.06	152.45	137.55	124.63	116.13
Net Cash (Debt)	223.55	-47.51	-47.84	-9.7	3.1	54.82
Net Cash Growth	-	-	-	-	-94.35%	325.12%
Net Cash Per Share	0.57	-0.13	-0.14	-0.03	0.01	0.17
Filing Date Shares Outstanding	438.78	406.99	334.65	334.37	333.97	332.92
Total Common Shares Outstanding	438.74	406.93	334.6	334.25	333.75	332.42
Working Capital	391.67	112.55	98.27	123.31	147.94	165.07
Book Value Per Share	1.01	0.40	-0.14	-0.02	0.09	0.24
Tangible Book Value	444.24	163.79	-47.42	-8.22	29.9	78.28
Tangible Book Value Per Share	1.01	0.40	-0.14	-0.02	0.09	0.24