NovaGold Resources Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	110.14	42.22	45.75	63.88	91.12
Short-Term Investments	5	59	80	62	78
Cash & Short-Term Investments	115.14	101.22	125.75	125.88	169.12
Cash Growth	13.75%	-19.50%	-0.11%	-25.57%	38.73%
Other Receivables	1.31	0.32	0.35	0.94	0.3
Receivables	1.31	0.32	0.35	25.36	0.3
Prepaid Expenses	1.04	1.21	1.13	1.3	0.03
Total Current Assets	117.49	102.75	127.22	152.54	169.45
Property, Plant & Equipment	0.82	1.02	0.9	0.96	0.42
Long-Term Investments	217.61	5.98	5.17	5.69	5.41
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
Current Portion of Leases	0.18	0.17	0.19	0.14	0.22
Current Income Taxes Payable	-	0.22	-	-	-
Other Current Liabilities	0.12	0.24	0.21	1.16	0.84
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
Long-Term Leases	0.59	0.76	0.61	0.8	0.18
Other Long-Term Liabilities	0.3	0.4	0.25	0.2	0.28
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
Retained Earnings	-2,200	-2,105	-2,059	-2,013	-1,959
Comprehensive Income & Other	-25.05	-25.11	-24.47	-24.42	-23.29
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	167.06	152.45	137.55	124.63	116.13
Net Cash (Debt)	-47.51	-47.84	-9.7	3.1	54.82
Net Cash Growth	-	-	-	-94.35%	325.12%
Net Cash Per Share	-0.13	-0.14	-0.03	0.01	0.17
Filing Date Shares Outstanding	406.99	334.65	334.37	333.97	332.92
Total Common Shares Outstanding	406.93	334.6	334.25	333.75	332.42
Working Capital	112.55	98.27	123.31	147.94	165.07
Book Value Per Share	0.40	-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	0.40	-0.14	-0.02	0.09	0.24

Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q