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	May '26 May 31, 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	78.22	110.14	42.22	45.75	63.88	91.12
Short-Term Investments	293.21	5	59	80	62	78
Cash & Short-Term Investments	371.43	115.14	101.22	125.75	125.88	169.12
Cash Growth	16.53%	13.75%	-19.50%	-0.11%	-25.57%	38.73%
Other Receivables	3.97	1.31	0.32	0.35	0.94	0.3
Receivables	3.97	1.31	0.32	0.35	25.36	0.3
Prepaid Expenses	0.64	1.04	1.21	1.13	1.3	0.03
Total Current Assets	376.04	117.49	102.75	127.22	152.54	169.45
Property, Plant & Equipment	0.72	0.82	1.02	0.9	0.96	0.42
Long-Term Investments	221.99	217.61	5.98	5.17	5.69	5.41
Total Assets	598.74	335.91	109.75	133.29	159.19	198.85
Accounts Payable	1.38	1.98	1.37	0.7	0.77	0.68
Accrued Expenses	1.61	2.66	2.48	2.8	2.53	2.64
Current Portion of Leases	0.19	0.18	0.17	0.19	0.14	0.22
Current Income Taxes Payable	-	-	0.22	-	-	-
Other Current Liabilities	0.16	0.12	0.24	0.21	1.16	0.84
Total Current Liabilities	3.33	4.94	4.49	3.91	4.6	4.38
Long-Term Debt	173.65	166.3	151.52	136.75	123.69	115.72
Long-Term Leases	0.5	0.59	0.76	0.61	0.8	0.18
Other Long-Term Liabilities	0.25	0.3	0.4	0.25	0.2	0.28
Total Liabilities	177.73	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	138.09	136.69	93.38	88.62	82.87	82.22
Retained Earnings	-2,241	-2,200	-2,105	-2,059	-2,013	-1,959
Comprehensive Income & Other	-25.05	-25.05	-25.11	-24.47	-24.42	-23.29
Shareholders' Equity	421.02	163.79	-47.42	-8.22	29.9	78.28
Total Liabilities & Equity	598.74	335.91	109.75	133.29	159.19	198.85
Total Debt	174.33	167.06	152.45	137.55	124.63	116.13
Net Cash (Debt)	197.1	-47.51	-47.84	-9.7	3.1	54.82
Net Cash Growth	21.80%	-	-	-	-94.35%	325.12%
Net Cash Per Share	0.47	-0.13	-0.14	-0.03	0.01	0.17
Filing Date Shares Outstanding	438.78	406.99	334.65	334.37	333.97	332.92
Total Common Shares Outstanding	438.78	406.93	334.6	334.25	333.75	332.42
Working Capital	372.71	112.55	98.27	123.31	147.94	165.07
Book Value Per Share	0.96	0.40	-0.14	-0.02	0.09	0.24
Tangible Book Value	421.02	163.79	-47.42	-8.22	29.9	78.28
Tangible Book Value Per Share	0.96	0.40	-0.14	-0.02	0.09	0.24

SEC Filings: 10-K · 10-Q