NovaGold Resources Inc. (TSX:NG)
Canada
· Delayed Price · Currency is CAD 16.26
-0.08 (-0.49%)
At close: Mar 9, 2026
NovaGold Resources Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 110.14 | 42.22 | 45.75 | 63.88 | 91.12 | Upgrade
|
| Short-Term Investments | 5 | 59 | 80 | 62 | 78 | Upgrade
|
| Cash & Short-Term Investments | 115.14 | 101.22 | 125.75 | 125.88 | 169.12 | Upgrade
|
| Cash Growth | 13.75% | -19.50% | -0.11% | -25.57% | 38.73% | Upgrade
|
| Other Receivables | 1.31 | 0.32 | 0.35 | 0.94 | 0.3 | Upgrade
|
| Receivables | 1.31 | 0.32 | 0.35 | 25.36 | 0.3 | Upgrade
|
| Prepaid Expenses | 1.04 | 1.21 | 1.13 | 1.3 | 0.03 | Upgrade
|
| Total Current Assets | 117.49 | 102.75 | 127.22 | 152.54 | 169.45 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 1.02 | 0.9 | 0.96 | 0.42 | Upgrade
|
| Long-Term Investments | 217.61 | 5.98 | 5.17 | 5.69 | 5.41 | Upgrade
|
| Total Assets | 335.91 | 109.75 | 133.29 | 159.19 | 198.85 | Upgrade
|
| Accounts Payable | 1.98 | 1.37 | 0.7 | 0.77 | 0.68 | Upgrade
|
| Accrued Expenses | 2.66 | 2.48 | 2.8 | 2.53 | 2.64 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.17 | 0.19 | 0.14 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.12 | 0.24 | 0.21 | 1.16 | 0.84 | Upgrade
|
| Total Current Liabilities | 4.94 | 4.49 | 3.91 | 4.6 | 4.38 | Upgrade
|
| Long-Term Debt | 166.3 | 151.52 | 136.75 | 123.69 | 115.72 | Upgrade
|
| Long-Term Leases | 0.59 | 0.76 | 0.61 | 0.8 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.4 | 0.25 | 0.2 | 0.28 | Upgrade
|
| Total Liabilities | 172.12 | 157.17 | 141.51 | 129.29 | 120.57 | Upgrade
|
| Common Stock | 2,252 | 1,989 | 1,987 | 1,984 | 1,979 | Upgrade
|
| Additional Paid-In Capital | 136.69 | 93.38 | 88.62 | 82.87 | 82.22 | Upgrade
|
| Retained Earnings | -2,200 | -2,105 | -2,059 | -2,013 | -1,959 | Upgrade
|
| Comprehensive Income & Other | -25.05 | -25.11 | -24.47 | -24.42 | -23.29 | Upgrade
|
| Shareholders' Equity | 163.79 | -47.42 | -8.22 | 29.9 | 78.28 | Upgrade
|
| Total Liabilities & Equity | 335.91 | 109.75 | 133.29 | 159.19 | 198.85 | Upgrade
|
| Total Debt | 167.06 | 152.45 | 137.55 | 124.63 | 116.13 | Upgrade
|
| Net Cash (Debt) | -47.51 | -47.84 | -9.7 | 3.1 | 54.82 | Upgrade
|
| Net Cash Growth | - | - | - | -94.35% | 325.12% | Upgrade
|
| Net Cash Per Share | -0.13 | -0.14 | -0.03 | 0.01 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 406.99 | 334.65 | 334.37 | 333.97 | 332.92 | Upgrade
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| Total Common Shares Outstanding | 406.93 | 334.6 | 334.25 | 333.75 | 332.42 | Upgrade
|
| Working Capital | 112.55 | 98.27 | 123.31 | 147.94 | 165.07 | Upgrade
|
| Book Value Per Share | 0.40 | -0.14 | -0.02 | 0.09 | 0.24 | Upgrade
|
| Tangible Book Value | 163.79 | -47.42 | -8.22 | 29.9 | 78.28 | Upgrade
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| Tangible Book Value Per Share | 0.40 | -0.14 | -0.02 | 0.09 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.