NovaGold Resources Inc. (TSX:NG)
Canada · Delayed Price · Currency is CAD 8.48
-0.09 (-1.05%)
Jun 30, 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.
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 | 59 | 45.75 | 63.88 | 91.12 |
Short-Term Investments | 275 | 5 | - | 80 | 62 | 78 |
Cash & Short-Term Investments | 392.49 | 115.14 | 59 | 125.75 | 125.88 | 169.12 |
Cash Growth | 322.18% | 95.16% | -53.08% | -0.11% | -25.57% | 38.73% |
Other Receivables | - | - | - | - | 24.42 | - |
Total Trade Receivables | - | - | - | - | 24.42 | - |
Other Current Assets | 3.64 | - | - | 1.47 | 2.24 | 0.33 |
Total Current Assets | 396.14 | 117.49 | 102.75 | 127.22 | 152.54 | 169.45 |
Long-Term Investments | 222.53 | 213.2 | 2.6 | 3.07 | 3.85 | 27.15 |
Other Long-Term Assets | 0.77 | 2.34 | 1.53 | 3 | 2.8 | 2.25 |
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 |
Other Current Liabilities | 0.32 | - | 0.22 | 0.4 | 1.3 | 1.06 |
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 |
Other Long-Term Liabilities | 0.82 | 0.3 | 0.41 | 0.86 | 1 | 0.46 |
Total Long-Term Liabilities | 170.73 | 166.6 | 151.94 | 137.61 | 124.69 | 116.19 |
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 |
Accumulated Other Comprehensive Income | -25.05 | -25.05 | -25.11 | -24.47 | -24.42 | -23.29 |
Retained Earnings | -2,215 | -2,200 | -2,105 | -2,059 | -2,013 | -1,959 |
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 | 169.9 | 166.3 | 151.52 | 136.75 | 123.69 | 115.72 |
Net Cash (Debt) | 222.59 | -51.15 | -92.52 | -11 | 2.2 | 53.4 |
Net Cash Growth | - | - | - | - | -95.89% | 341.15% |
Net Cash Per Share | 0.56 | -0.14 | -0.28 | -0.03 | 0.01 | 0.16 |
Book Value | 444.24 | 163.79 | -47.42 | -8.22 | 29.9 | 78.28 |
Book Value Per Share | 1.13 | 0.44 | -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 | 1.13 | 0.44 | -0.14 | -0.02 | 0.09 | 0.24 |