NovaGold Resources Inc. (TSX:NG)
Canada · Delayed Price · Currency is CAD 10.65
+0.09 (0.85%)
Aug 10, 2026, 12:00 PM EST
NovaGold Resources Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 78.22 | 110.14 | 59 | 45.75 | 63.88 | 91.12 |
Short-Term Investments | 292 | 5 | - | 80 | 62 | 78 |
Cash & Short-Term Investments | 370.22 | 115.14 | 59 | 125.75 | 125.88 | 169.12 |
Cash Growth | 16.15% | 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 | 376.04 | 117.49 | 102.75 | 127.22 | 152.54 | 169.45 |
Long-Term Investments | 221.99 | 213.2 | 2.6 | 3.07 | 3.85 | 27.15 |
Other Long-Term Assets | 5.82 | 2.34 | 1.53 | 3 | 2.8 | 2.25 |
Total Assets | 598.74 | 335.91 | 109.75 | 133.29 | 159.19 | 198.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 1.38 | 1.98 | 1.37 | 0.7 | 0.77 | 0.68 |
Accrued Expenses | 1.61 | 2.66 | 2.48 | 2.8 | 2.53 | 2.64 |
Other Current Liabilities | - | - | 0.22 | 0.4 | 1.3 | 1.06 |
Total Current Liabilities | 3.33 | 4.94 | 4.49 | 3.91 | 4.6 | 4.38 |
Long-Term Debt | 173.65 | 166.3 | 151.52 | 136.75 | 123.69 | 115.72 |
Other Long-Term Liabilities | 0.34 | 0.3 | 0.41 | 0.86 | 1 | 0.46 |
Total Long-Term Liabilities | 173.99 | 166.6 | 151.94 | 137.61 | 124.69 | 116.19 |
Total Liabilities | 177.73 | 172.12 | 157.17 | 141.51 | 129.29 | 120.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Common Stock | 2,548 | 2,252 | 1,989 | 1,987 | 1,984 | 1,979 |
Additional Paid-in Capital | 138.09 | 136.69 | 93.38 | 88.62 | 82.87 | 82.22 |
Accumulated Other Comprehensive Income | -25.05 | -25.05 | -25.11 | -24.47 | -24.42 | -23.29 |
Retained Earnings | -2,241 | -2,200 | -2,105 | -2,059 | -2,013 | -1,959 |
Shareholders' Equity | 421.02 | 163.79 | -47.42 | -8.22 | 29.9 | 78.28 |
Total Liabilities & Equity | 598.74 | 335.91 | 109.75 | 133.29 | 159.19 | 198.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Total Debt | 173.65 | 166.3 | 151.52 | 136.75 | 123.69 | 115.72 |
Net Cash (Debt) | 196.57 | -51.15 | -92.52 | -11 | 2.2 | 53.4 |
Net Cash Growth | 22.90% | - | - | - | -95.89% | 341.15% |
Net Cash Per Share | 0.47 | -0.14 | -0.28 | -0.03 | 0.01 | 0.16 |
Book Value | 421.02 | 163.79 | -47.42 | -8.22 | 29.9 | 78.28 |
Book Value Per Share | 1.01 | 0.44 | -0.14 | -0.02 | 0.09 | 0.24 |
Tangible Book Value | 421.02 | 163.79 | -47.42 | -8.22 | 29.9 | 78.28 |
Tangible Book Value Per Share | 1.01 | 0.44 | -0.14 | -0.02 | 0.09 | 0.24 |