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	59	45.75	63.88	91.12
Short-Term Investments	5	-	80	62	78
Cash & Short-Term Investments	115.14	59	125.75	125.88	169.12
Cash Growth	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	117.49	102.75	127.22	152.54	169.45
Long-Term Investments	213.2	2.6	3.07	3.85	27.15
Other Long-Term Assets	2.34	1.53	3	2.8	2.25
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
Other Current Liabilities	-	0.22	0.4	1.3	1.06
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
Other Long-Term Liabilities	0.3	0.41	0.86	1	0.46
Total Long-Term Liabilities	166.6	151.94	137.61	124.69	116.19
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
Accumulated Other Comprehensive Income	-25.05	-25.11	-24.47	-24.42	-23.29
Retained Earnings	-2,200	-2,105	-2,059	-2,013	-1,959
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	166.3	151.52	136.75	123.69	115.72
Net Cash (Debt)	-51.15	-92.52	-11	2.2	53.4
Net Cash Growth	-	-	-	-95.89%	341.15%
Net Cash Per Share	-0.14	-0.28	-0.03	0.01	0.16
Book Value	163.79	-47.42	-8.22	29.9	78.28
Book Value Per Share	0.44	-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	0.44	-0.14	-0.02	0.09	0.24

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q