NovaGold Resources Inc. (NG)
NYSEAMERICAN: NG · Real-Time Price · USD
5.90
-0.20 (-3.28%)
Jul 8, 2026, 2:48 PM EDT - Market open
NovaGold Resources Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Cash & Equivalents | 117.49 | 110.14 | 58.17 | 293.74 | 33.97 | 59 | 45.57 | 52.57 | 37.5 | 45.75 | 44.08 | 46.95 | 54.16 | 63.88 | 61.93 | 72.29 | 77.13 | 91.12 | 117.79 | 51.79 |
Short-Term Investments | 275 | 5 | 67 | 25 | 59 | - | 60 | 60 | 80 | 80 | 86 | 62 | 62 | 62 | 70 | 70 | 78 | 78 | 55.55 | 55.8 |
Cash & Short-Term Investments | 392.49 | 115.14 | 125.17 | 318.74 | 92.97 | 59 | 105.57 | 112.57 | 117.5 | 125.75 | 130.08 | 108.95 | 116.16 | 125.88 | 131.93 | 142.29 | 155.13 | 169.12 | 173.34 | 107.59 |
Cash Growth | 322.18% | 95.16% | 18.56% | 183.15% | -20.88% | -53.08% | -18.84% | 3.32% | 1.16% | -0.11% | -1.41% | -23.43% | -25.12% | -25.57% | -23.89% | 32.26% | 35.85% | 38.73% | 37.19% | -19.91% |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | 24.86 | 24.64 | 24.42 | 24.2 | 23.99 | 23.78 | - | - | 74.57 |
Total Trade Receivables | - | - | - | - | - | - | - | - | - | - | - | 24.86 | 24.64 | 24.42 | 24.2 | 23.99 | 23.78 | - | - | 74.57 |
Other Current Assets | 3.64 | - | 1 | 2.66 | 1.67 | - | 1.54 | 1.38 | 2.39 | 1.47 | 1.82 | 1.37 | 2.41 | 2.24 | 0.98 | 1.02 | 1.31 | 0.33 | 0.53 | 0.85 |
Total Current Assets | 396.14 | 117.49 | 126.17 | 321.39 | 94.64 | 102.75 | 107.11 | 113.95 | 119.89 | 127.22 | 131.9 | 135.18 | 143.21 | 152.54 | 157.11 | 143.31 | 156.44 | 169.45 | 173.87 | 183.01 |
Long-Term Investments | 222.53 | 213.2 | 214.95 | 4.25 | 3.91 | 2.6 | 3.5 | 3.45 | 3.73 | 3.07 | 3.1 | 4.6 | 5.12 | 3.85 | 6.61 | 7.58 | 5.47 | 27.15 | 28.09 | 27.73 |
Other Long-Term Assets | 0.77 | 2.34 | 4.27 | 3.66 | 3.48 | 1.53 | 4.12 | 4.18 | 3.26 | 3 | 3.14 | 3.09 | 3.04 | 2.8 | 2.86 | 3.63 | 2.71 | 2.25 | 2.24 | 2.56 |
Total Assets | 619.43 | 335.91 | 345.39 | 329.3 | 102.03 | 109.75 | 114.73 | 121.58 | 126.88 | 133.29 | 138.13 | 142.87 | 151.36 | 159.19 | 166.58 | 178.51 | 188.41 | 198.85 | 204.19 | 213.3 |
Accounts Payable | 3.37 | 1.98 | 2.23 | 2.42 | 0.93 | 1.37 | 0.96 | 1.28 | 0.57 | 0.7 | 1.65 | 0.61 | 0.52 | 0.77 | 0.81 | 0.66 | 0.54 | 0.68 | 0.65 | 0.56 |
Accrued Expenses | 0.78 | 2.66 | 2.13 | 1.42 | 0.71 | 2.48 | 2.06 | 1.72 | 0.92 | 2.8 | 1.94 | 1.38 | 0.64 | 2.53 | 1.77 | 1.18 | 0.73 | 2.64 | 1.75 | 1.18 |
Current Portion of Leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.22 | 0.22 |
Other Current Liabilities | 0.32 | - | 0.34 | 0.35 | 0.33 | 0.22 | 0.57 | 0.9 | 0.35 | 0.4 | 0.37 | 1.33 | 1.32 | 1.3 | 0.88 | 0.92 | 1.03 | 1.06 | 0.18 | 0.19 |
Total Current Liabilities | 4.47 | 4.94 | 4.69 | 4.19 | 1.98 | 4.49 | 3.59 | 3.89 | 1.83 | 3.91 | 3.96 | 3.32 | 2.47 | 4.6 | 3.46 | 2.76 | 2.3 | 4.38 | 2.8 | 2.14 |
Long-Term Debt | 169.9 | 166.3 | 162.62 | 158.8 | 155.09 | 151.52 | 147.88 | 144.05 | 140.35 | 136.75 | 133.27 | 129.84 | 126.63 | 123.69 | 121.12 | 118.92 | 117.24 | 115.72 | 114.22 | 112.72 |
Long-Term Leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.24 | 0.31 |
Other Long-Term Liabilities | 0.82 | 0.3 | 0.96 | 1.03 | 1.09 | 0.41 | 1.07 | 1.11 | 0.82 | 0.86 | 0.86 | 0.91 | 0.95 | 1 | 1.13 | 1.18 | 0.44 | 0.46 | - | - |
Total Long-Term Liabilities | 170.73 | 166.6 | 163.58 | 159.83 | 156.17 | 151.94 | 148.95 | 145.16 | 141.17 | 137.61 | 134.13 | 130.75 | 127.58 | 124.69 | 122.25 | 120.1 | 117.68 | 116.19 | 114.47 | 113.03 |
Total Liabilities | 175.19 | 172.12 | 168.27 | 164.02 | 158.15 | 157.17 | 152.54 | 149.05 | 143 | 141.51 | 138.09 | 134.07 | 130.06 | 129.29 | 125.71 | 122.86 | 119.98 | 120.57 | 117.26 | 115.17 |
Common Stock | 2,548 | 2,252 | 2,251 | 2,226 | 1,991 | 1,989 | 1,989 | 1,988 | 1,988 | 1,987 | 1,986 | 1,985 | 1,985 | 1,984 | 1,982 | 1,982 | 1,981 | 1,979 | 1,975 | 1,975 |
Additional Paid-in Capital | 135.93 | 136.69 | 134.94 | 132.94 | 92.15 | 93.38 | 91.46 | 91.87 | 89.75 | 88.62 | 87.69 | 85.75 | 84.29 | 82.87 | 83.13 | 81.03 | 79.9 | 82.22 | 83.28 | 81.75 |
Accumulated Other Comprehensive Income | -25.05 | -25.05 | -25.05 | -25.05 | -25.6 | -25.11 | -24.44 | -24.49 | -24.46 | -24.47 | -24.42 | -24.51 | -24.52 | -24.42 | -23.79 | -23.03 | -23.11 | -23.29 | -22.86 | -21.4 |
Retained Earnings | -2,215 | -2,200 | -2,184 | -2,168 | -2,114 | -2,105 | -2,094 | -2,083 | -2,070 | -2,059 | -2,049 | -2,038 | -2,023 | -2,013 | -2,000 | -1,984 | -1,969 | -1,959 | -1,949 | -1,937 |
Shareholders' Equity | 444.24 | 163.79 | 177.11 | 165.28 | -56.13 | -47.42 | -37.81 | -27.47 | -16.12 | -8.22 | 0.04 | 8.81 | 21.3 | 29.9 | 40.88 | 55.66 | 68.43 | 78.28 | 86.93 | 98.13 |
Total Liabilities & Equity | 619.43 | 335.91 | 345.39 | 329.3 | 102.03 | 109.75 | 114.73 | 121.58 | 126.88 | 133.29 | 138.13 | 142.87 | 151.36 | 159.19 | 166.58 | 178.51 | 188.41 | 198.85 | 204.19 | 213.3 |
Total Debt | 169.9 | 166.3 | 162.62 | 158.8 | 155.09 | 151.52 | 147.88 | 144.05 | 140.35 | 136.75 | 133.27 | 129.84 | 126.63 | 123.69 | 121.12 | 118.92 | 117.24 | 115.72 | 114.69 | 113.25 |
Net Cash (Debt) | 222.59 | -51.15 | -37.45 | 159.94 | -62.12 | -92.52 | -42.31 | -31.48 | -22.84 | -11 | -3.2 | -20.89 | -10.47 | 2.2 | 10.82 | 23.37 | 37.9 | 53.4 | 58.66 | -5.66 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | -95.89% | -81.56% | - | 1485.69% | 341.15% | 238.71% | - |
Net Cash Per Share | 0.54 | -0.13 | -0.09 | 0.46 | -0.19 | -0.28 | -0.13 | -0.09 | -0.07 | -0.03 | -0.01 | -0.06 | -0.03 | 0.01 | 0.03 | 0.07 | 0.11 | 0.16 | 0.18 | -0.02 |
Book Value | 444.24 | 163.79 | 177.11 | 165.28 | -56.13 | -47.42 | -37.81 | -27.47 | -16.12 | -8.22 | 0.04 | 8.81 | 21.3 | 29.9 | 40.88 | 55.66 | 68.43 | 78.28 | 86.93 | 98.13 |
Book Value Per Share | 1.07 | 0.40 | 0.44 | 0.47 | -0.17 | -0.14 | -0.11 | -0.08 | -0.05 | -0.02 | 0.00 | 0.03 | 0.06 | 0.09 | 0.12 | 0.17 | 0.21 | 0.24 | 0.26 | 0.30 |
Tangible Book Value | 444.24 | 163.79 | 177.11 | 165.28 | -56.13 | -47.42 | -37.81 | -27.47 | -16.12 | -8.22 | 0.04 | 8.81 | 21.3 | 29.9 | 40.88 | 55.66 | 68.43 | 78.28 | 86.93 | 98.13 |
Tangible Book Value Per Share | 1.07 | 0.40 | 0.44 | 0.47 | -0.17 | -0.14 | -0.11 | -0.08 | -0.05 | -0.02 | 0.00 | 0.03 | 0.06 | 0.09 | 0.12 | 0.17 | 0.21 | 0.24 | 0.26 | 0.30 |