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	59	45.75	63.88	91.12
Short-Term Investments	292	5	-	80	62	78
Cash & Short-Term Investments	370.22	115.14	59	125.75	125.88	169.12
Cash Growth	16.15%	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	376.04	117.49	102.75	127.22	152.54	169.45
Long-Term Investments	221.99	213.2	2.6	3.07	3.85	27.15
Other Long-Term Assets	5.82	2.34	1.53	3	2.8	2.25
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
Other Current Liabilities	-	-	0.22	0.4	1.3	1.06
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
Other Long-Term Liabilities	0.34	0.3	0.41	0.86	1	0.46
Total Long-Term Liabilities	173.99	166.6	151.94	137.61	124.69	116.19
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
Accumulated Other Comprehensive Income	-25.05	-25.05	-25.11	-24.47	-24.42	-23.29
Retained Earnings	-2,241	-2,200	-2,105	-2,059	-2,013	-1,959
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	173.65	166.3	151.52	136.75	123.69	115.72
Net Cash (Debt)	196.57	-51.15	-92.52	-11	2.2	53.4
Net Cash Growth	22.90%	-	-	-	-95.89%	341.15%
Net Cash Per Share	0.47	-0.14	-0.28	-0.03	0.01	0.16
Book Value	421.02	163.79	-47.42	-8.22	29.9	78.28
Book Value Per Share	1.01	0.44	-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	1.01	0.44	-0.14	-0.02	0.09	0.24

SEC Filings: 10-K · 10-Q