NovaGold Resources Inc. (TSX:NG)
Canada · Delayed Price · Currency is CAD 11.50
+0.19 (1.68%)
Sep 3, 2026, 4:00 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 | 42.22 | 45.75 | 63.88 | 91.12 |
Short-Term Investments | 293.21 | 5 | 59 | 80 | 62 | 78 |
Cash & Short-Term Investments | 371.43 | 115.14 | 101.22 | 125.75 | 125.88 | 169.12 |
Cash Growth | 16.53% | 13.75% | -19.50% | -0.11% | -25.57% | 38.73% |
Other Receivables | 3.97 | 1.31 | 0.32 | 0.35 | 0.94 | 0.3 |
Receivables | 3.97 | 1.31 | 0.32 | 0.35 | 25.36 | 0.3 |
Prepaid Expenses | 0.64 | 1.04 | 1.21 | 1.13 | 1.3 | 0.03 |
Total Current Assets | 376.04 | 117.49 | 102.75 | 127.22 | 152.54 | 169.45 |
Property, Plant & Equipment | 0.72 | 0.82 | 1.02 | 0.9 | 0.96 | 0.42 |
Long-Term Investments | 221.99 | 217.61 | 5.98 | 5.17 | 5.69 | 5.41 |
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 |
Current Portion of Leases | 0.19 | 0.18 | 0.17 | 0.19 | 0.14 | 0.22 |
Current Income Taxes Payable | - | - | 0.22 | - | - | - |
Other Current Liabilities | 0.16 | 0.12 | 0.24 | 0.21 | 1.16 | 0.84 |
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 |
Long-Term Leases | 0.5 | 0.59 | 0.76 | 0.61 | 0.8 | 0.18 |
Other Long-Term Liabilities | 0.25 | 0.3 | 0.4 | 0.25 | 0.2 | 0.28 |
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 |
Retained Earnings | -2,241 | -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 | 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 | 174.33 | 167.06 | 152.45 | 137.55 | 124.63 | 116.13 |
Net Cash (Debt) | 197.1 | -47.51 | -47.84 | -9.7 | 3.1 | 54.82 |
Net Cash Growth | 21.80% | - | - | - | -94.35% | 325.12% |
Net Cash Per Share | 0.47 | -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 | 438.78 | 406.93 | 334.6 | 334.25 | 333.75 | 332.42 |
Working Capital | 372.71 | 112.55 | 98.27 | 123.31 | 147.94 | 165.07 |
Book Value Per Share | 0.96 | 0.40 | -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 | 0.96 | 0.40 | -0.14 | -0.02 | 0.09 | 0.24 |