NovaGold Resources Inc. (NG)

NovaGold Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	58.17	42.22	45.75	63.88	91.12	60.91
Short-Term Investments	67	59	80	62	78	61
Cash & Short-Term Investments	125.17	101.22	125.75	125.88	169.12	121.91
Cash Growth	18.56%	-19.50%	-0.11%	-25.57%	38.73%	-17.94%
Other Receivables	0.78	0.32	0.35	0.94	0.3	0.58
Receivables	0.78	0.32	0.35	25.36	0.3	73.19
Prepaid Expenses	0.22	1.21	1.13	1.3	0.03	1.29
Total Current Assets	126.17	102.75	127.22	152.54	169.45	196.39
Property, Plant & Equipment	0.87	1.02	0.9	0.96	0.42	0.63
Long-Term Investments	218.35	5.98	5.17	5.69	5.41	4.02
Total Assets	345.39	109.75	133.29	159.19	198.85	224.44
Accounts Payable	2.23	1.37	0.7	0.77	0.68	0.9
Accrued Expenses	2.13	2.48	2.8	2.53	2.64	2.22
Current Portion of Leases	0.18	0.17	0.19	0.14	0.22	0.21
Current Income Taxes Payable	-	0.22	-	-	-	0.01
Other Current Liabilities	0.16	0.24	0.21	1.16	0.84	0.18
Total Current Liabilities	4.69	4.49	3.91	4.6	4.38	3.51
Long-Term Debt	162.62	151.52	136.75	123.69	115.72	109.8
Long-Term Leases	0.64	0.76	0.61	0.8	0.18	0.4
Other Long-Term Liabilities	0.33	0.4	0.25	0.2	0.28	-
Total Liabilities	168.27	157.17	141.51	129.29	120.57	113.71
Common Stock	2,251	1,989	1,987	1,984	1,979	1,972
Additional Paid-In Capital	134.94	93.38	88.62	82.87	82.22	81.2
Retained Earnings	-2,184	-2,105	-2,059	-2,013	-1,959	-1,919
Comprehensive Income & Other	-25.05	-25.11	-24.47	-24.42	-23.29	-23.88
Shareholders' Equity	177.11	-47.42	-8.22	29.9	78.28	110.73
Total Liabilities & Equity	345.39	109.75	133.29	159.19	198.85	224.44
Total Debt	163.44	152.45	137.55	124.63	116.13	110.41
Net Cash (Debt)	-34.87	-47.84	-9.7	3.1	54.82	12.9
Net Cash Growth	-	-	-	-94.35%	325.12%	-71.78%
Net Cash Per Share	-0.10	-0.14	-0.03	0.01	0.17	0.04
Filing Date Shares Outstanding	406.93	334.65	334.37	333.97	332.92	331.32
Total Common Shares Outstanding	406.9	334.6	334.25	333.75	332.42	330.41
Working Capital	121.48	98.27	123.31	147.94	165.07	192.88
Book Value Per Share	0.44	-0.14	-0.02	0.09	0.24	0.34
Tangible Book Value	177.11	-47.42	-8.22	29.9	78.28	110.73
Tangible Book Value Per Share	0.44	-0.14	-0.02	0.09	0.24	0.34

Updated Oct 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q