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	0.57	-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

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q