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Novagold Resources (NG)

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  • 10.490
  • +0.500+5.01%
Close Jan 22 16:00 ET
  • 10.490
  • 0.0000.00%
Post 20:01 ET
4.27BMarket Cap-41.96P/E (TTM)

Novagold Resources (NG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.75%115.14M
13.75%115.14M
18.56%125.17M
183.15%318.74M
-20.88%92.97M
-19.50%101.22M
-19.50%101.22M
-18.84%105.57M
3.32%112.57M
1.16%117.5M
-Cash and cash equivalents
160.85%110.14M
160.85%110.14M
27.64%58.17M
458.78%293.74M
-9.42%33.97M
-7.71%42.22M
-7.71%42.22M
3.39%45.57M
11.96%52.57M
-30.76%37.5M
-Short-term investments
-91.53%5M
-91.53%5M
11.67%67M
-58.33%25M
-26.25%59M
-26.25%59M
-26.25%59M
-30.23%60M
-3.23%60M
29.03%80M
Receivables
304.64%1.31M
304.64%1.31M
-32.81%776K
138.83%1.3M
-51.76%741K
-6.38%323K
-6.38%323K
-26.01%1.16M
-97.87%546K
-94.11%1.54M
-Accounts receivable
181.82%62K
181.82%62K
-39.34%37K
33.33%48K
-81.06%25K
-48.84%22K
-48.84%22K
-81.11%61K
-89.66%36K
-61.06%132K
-Accrued interest receivable
125.84%201K
125.84%201K
-90.42%88K
782.22%794K
-69.92%367K
-10.10%89K
-10.10%89K
-8.56%919K
38.46%90K
51.36%1.22M
-Related party accounts receivable
392.45%1.04M
392.45%1.04M
272.00%651K
10.00%462K
89.67%349K
4.43%212K
4.43%212K
-24.89%175K
21.04%420K
-37.20%184K
Prepaid assets
-14.08%1.04M
-14.08%1.04M
-41.99%221K
62.58%1.35M
8.79%928K
7.29%1.21M
7.29%1.21M
49.41%381K
36.01%831K
-11.97%853K
Total current assets
14.34%117.49M
14.34%117.49M
17.79%126.17M
182.06%321.39M
-21.06%94.64M
-19.23%102.75M
-19.23%102.75M
-18.79%107.11M
-15.71%113.95M
-16.28%119.89M
Non current assets
Net PPE
-19.41%818K
-19.41%818K
-18.87%873K
-17.68%922K
13.12%957K
13.03%1.02M
13.03%1.02M
11.50%1.08M
27.42%1.12M
-7.14%846K
-Gross PPE
-19.41%818K
-19.41%818K
-18.87%873K
-17.68%922K
13.12%957K
13.03%1.02M
13.03%1.02M
11.50%1.08M
27.42%1.12M
-7.14%846K
Investments and advances
3,536.50%217.61M
3,536.50%217.61M
3,235.05%218.35M
7.20%6.98M
4.65%6.43M
15.68%5.98M
15.68%5.98M
24.16%6.55M
-4.39%6.51M
-15.16%6.15M
Related parties assets
392.45%1.04M
392.45%1.04M
272.00%651K
10.00%462K
89.67%349K
4.43%212K
4.43%212K
-24.89%175K
21.04%420K
-37.20%184K
Total non current assets
3,020.82%218.43M
3,020.82%218.43M
2,775.76%219.22M
3.55%7.9M
5.68%7.39M
15.29%7M
15.29%7M
22.20%7.62M
-0.75%7.63M
-14.26%6.99M
Total assets
206.06%335.91M
206.06%335.91M
201.04%345.39M
170.85%329.3M
-19.59%102.03M
-17.66%109.75M
-17.66%109.75M
-16.94%114.73M
-14.90%121.58M
-16.17%126.88M
Liabilities
Current liabilities
Payables
24.51%1.98M
24.51%1.98M
73.15%2.23M
29.40%2.42M
64.44%934K
126.32%1.59M
126.32%1.59M
-22.31%1.29M
206.72%1.87M
10.29%568K
-accounts payable
44.49%1.98M
44.49%1.98M
130.81%2.23M
89.58%2.42M
64.44%934K
95.02%1.37M
95.02%1.37M
-41.72%964K
109.34%1.28M
10.29%568K
-Total tax payable
--0
--0
--0
--0
--0
--220K
--220K
--321K
--594K
----
Current accrued expenses
7.01%2.66M
7.01%2.66M
3.40%2.13M
-17.17%1.42M
-22.39%714K
-11.33%2.48M
-11.33%2.48M
6.35%2.06M
24.85%1.72M
43.30%920K
Current provisions
-49.18%124K
-49.18%124K
103.85%159K
25.93%170K
-1.23%161K
15.09%244K
15.09%244K
-56.91%78K
-88.23%135K
-85.81%163K
Current debt and capital lease obligation
4.73%177K
4.73%177K
4.14%176K
4.79%175K
-6.59%170K
-11.98%169K
-11.98%169K
-10.58%169K
-9.24%167K
8.33%182K
-Current capital lease obligation
4.73%177K
4.73%177K
4.14%176K
4.79%175K
-6.59%170K
-11.98%169K
-11.98%169K
-10.58%169K
-9.24%167K
8.33%182K
Current liabilities
10.08%4.94M
10.08%4.94M
30.58%4.69M
7.66%4.19M
7.97%1.98M
14.85%4.49M
14.85%4.49M
-9.32%3.59M
17.30%3.89M
-25.91%1.83M
Non current liabilities
Long term provisions
-25.00%300K
-25.00%300K
30.00%325K
40.00%350K
50.00%375K
60.00%400K
60.00%400K
25.00%250K
25.00%250K
25.00%250K
Long term debt and capital lease obligation
9.59%166.88M
9.59%166.88M
9.79%163.26M
10.06%159.48M
10.56%155.8M
10.87%152.28M
10.87%152.28M
11.03%148.7M
11.00%144.91M
10.63%140.92M
-Long term debt
9.75%166.3M
9.75%166.3M
9.97%162.62M
10.24%158.8M
10.50%155.09M
10.80%151.52M
10.80%151.52M
10.96%147.88M
10.94%144.05M
10.83%140.35M
-Long term capital lease obligation
-23.13%585K
-23.13%585K
-22.22%637K
-20.56%684K
24.26%712K
24.96%761K
24.96%761K
24.47%819K
21.78%861K
-24.01%573K
Total non current liabilities
9.50%167.18M
9.50%167.18M
9.83%163.58M
10.11%159.83M
10.63%156.17M
10.96%152.68M
10.96%152.68M
11.05%148.95M
11.02%145.16M
10.65%141.17M
Total liabilities
9.51%172.12M
9.51%172.12M
10.31%168.27M
10.04%164.02M
10.60%158.15M
11.06%157.17M
11.06%157.17M
10.46%152.54M
11.18%149.05M
9.95%143M
Shareholders'equity
Share capital
13.20%2.25B
13.20%2.25B
13.17%2.25B
11.93%2.23B
0.16%1.99B
0.12%1.99B
0.12%1.99B
0.18%1.99B
0.16%1.99B
0.18%1.99B
-common stock
13.20%2.25B
13.20%2.25B
13.17%2.25B
11.93%2.23B
0.16%1.99B
0.12%1.99B
0.12%1.99B
0.18%1.99B
0.16%1.99B
0.18%1.99B
Retained earnings
-4.50%-2.2B
-4.50%-2.2B
-4.29%-2.18B
-4.08%-2.17B
-2.15%-2.11B
-2.22%-2.1B
-2.22%-2.1B
-2.21%-2.09B
-2.23%-2.08B
-2.30%-2.07B
Paid-in capital
46.39%136.69M
46.39%136.69M
47.54%134.94M
44.70%132.94M
2.68%92.15M
5.37%93.38M
5.37%93.38M
4.30%91.46M
7.15%91.87M
6.47%89.75M
Gains losses not affecting retained earnings
0.24%-25.05M
0.24%-25.05M
-2.48%-25.05M
-2.27%-25.05M
-4.69%-25.6M
-2.59%-25.11M
-2.59%-25.11M
-0.07%-24.44M
0.08%-24.49M
0.25%-24.46M
Total stockholders'equity
445.44%163.79M
445.44%163.79M
568.44%177.11M
701.62%165.28M
-248.24%-56.13M
-476.63%-47.42M
-476.63%-47.42M
-92,317.07%-37.81M
-412.00%-27.47M
-175.65%-16.12M
Total equity
445.44%163.79M
445.44%163.79M
568.44%177.11M
701.62%165.28M
-248.24%-56.13M
-476.63%-47.42M
-476.63%-47.42M
-92,317.07%-37.81M
-412.00%-27.47M
-175.65%-16.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.75%115.14M13.75%115.14M18.56%125.17M183.15%318.74M-20.88%92.97M-19.50%101.22M-19.50%101.22M-18.84%105.57M3.32%112.57M1.16%117.5M
-Cash and cash equivalents 160.85%110.14M160.85%110.14M27.64%58.17M458.78%293.74M-9.42%33.97M-7.71%42.22M-7.71%42.22M3.39%45.57M11.96%52.57M-30.76%37.5M
-Short-term investments -91.53%5M-91.53%5M11.67%67M-58.33%25M-26.25%59M-26.25%59M-26.25%59M-30.23%60M-3.23%60M29.03%80M
Receivables 304.64%1.31M304.64%1.31M-32.81%776K138.83%1.3M-51.76%741K-6.38%323K-6.38%323K-26.01%1.16M-97.87%546K-94.11%1.54M
-Accounts receivable 181.82%62K181.82%62K-39.34%37K33.33%48K-81.06%25K-48.84%22K-48.84%22K-81.11%61K-89.66%36K-61.06%132K
-Accrued interest receivable 125.84%201K125.84%201K-90.42%88K782.22%794K-69.92%367K-10.10%89K-10.10%89K-8.56%919K38.46%90K51.36%1.22M
-Related party accounts receivable 392.45%1.04M392.45%1.04M272.00%651K10.00%462K89.67%349K4.43%212K4.43%212K-24.89%175K21.04%420K-37.20%184K
Prepaid assets -14.08%1.04M-14.08%1.04M-41.99%221K62.58%1.35M8.79%928K7.29%1.21M7.29%1.21M49.41%381K36.01%831K-11.97%853K
Total current assets 14.34%117.49M14.34%117.49M17.79%126.17M182.06%321.39M-21.06%94.64M-19.23%102.75M-19.23%102.75M-18.79%107.11M-15.71%113.95M-16.28%119.89M
Non current assets
Net PPE -19.41%818K-19.41%818K-18.87%873K-17.68%922K13.12%957K13.03%1.02M13.03%1.02M11.50%1.08M27.42%1.12M-7.14%846K
-Gross PPE -19.41%818K-19.41%818K-18.87%873K-17.68%922K13.12%957K13.03%1.02M13.03%1.02M11.50%1.08M27.42%1.12M-7.14%846K
Investments and advances 3,536.50%217.61M3,536.50%217.61M3,235.05%218.35M7.20%6.98M4.65%6.43M15.68%5.98M15.68%5.98M24.16%6.55M-4.39%6.51M-15.16%6.15M
Related parties assets 392.45%1.04M392.45%1.04M272.00%651K10.00%462K89.67%349K4.43%212K4.43%212K-24.89%175K21.04%420K-37.20%184K
Total non current assets 3,020.82%218.43M3,020.82%218.43M2,775.76%219.22M3.55%7.9M5.68%7.39M15.29%7M15.29%7M22.20%7.62M-0.75%7.63M-14.26%6.99M
Total assets 206.06%335.91M206.06%335.91M201.04%345.39M170.85%329.3M-19.59%102.03M-17.66%109.75M-17.66%109.75M-16.94%114.73M-14.90%121.58M-16.17%126.88M
Liabilities
Current liabilities
Payables 24.51%1.98M24.51%1.98M73.15%2.23M29.40%2.42M64.44%934K126.32%1.59M126.32%1.59M-22.31%1.29M206.72%1.87M10.29%568K
-accounts payable 44.49%1.98M44.49%1.98M130.81%2.23M89.58%2.42M64.44%934K95.02%1.37M95.02%1.37M-41.72%964K109.34%1.28M10.29%568K
-Total tax payable --0--0--0--0--0--220K--220K--321K--594K----
Current accrued expenses 7.01%2.66M7.01%2.66M3.40%2.13M-17.17%1.42M-22.39%714K-11.33%2.48M-11.33%2.48M6.35%2.06M24.85%1.72M43.30%920K
Current provisions -49.18%124K-49.18%124K103.85%159K25.93%170K-1.23%161K15.09%244K15.09%244K-56.91%78K-88.23%135K-85.81%163K
Current debt and capital lease obligation 4.73%177K4.73%177K4.14%176K4.79%175K-6.59%170K-11.98%169K-11.98%169K-10.58%169K-9.24%167K8.33%182K
-Current capital lease obligation 4.73%177K4.73%177K4.14%176K4.79%175K-6.59%170K-11.98%169K-11.98%169K-10.58%169K-9.24%167K8.33%182K
Current liabilities 10.08%4.94M10.08%4.94M30.58%4.69M7.66%4.19M7.97%1.98M14.85%4.49M14.85%4.49M-9.32%3.59M17.30%3.89M-25.91%1.83M
Non current liabilities
Long term provisions -25.00%300K-25.00%300K30.00%325K40.00%350K50.00%375K60.00%400K60.00%400K25.00%250K25.00%250K25.00%250K
Long term debt and capital lease obligation 9.59%166.88M9.59%166.88M9.79%163.26M10.06%159.48M10.56%155.8M10.87%152.28M10.87%152.28M11.03%148.7M11.00%144.91M10.63%140.92M
-Long term debt 9.75%166.3M9.75%166.3M9.97%162.62M10.24%158.8M10.50%155.09M10.80%151.52M10.80%151.52M10.96%147.88M10.94%144.05M10.83%140.35M
-Long term capital lease obligation -23.13%585K-23.13%585K-22.22%637K-20.56%684K24.26%712K24.96%761K24.96%761K24.47%819K21.78%861K-24.01%573K
Total non current liabilities 9.50%167.18M9.50%167.18M9.83%163.58M10.11%159.83M10.63%156.17M10.96%152.68M10.96%152.68M11.05%148.95M11.02%145.16M10.65%141.17M
Total liabilities 9.51%172.12M9.51%172.12M10.31%168.27M10.04%164.02M10.60%158.15M11.06%157.17M11.06%157.17M10.46%152.54M11.18%149.05M9.95%143M
Shareholders'equity
Share capital 13.20%2.25B13.20%2.25B13.17%2.25B11.93%2.23B0.16%1.99B0.12%1.99B0.12%1.99B0.18%1.99B0.16%1.99B0.18%1.99B
-common stock 13.20%2.25B13.20%2.25B13.17%2.25B11.93%2.23B0.16%1.99B0.12%1.99B0.12%1.99B0.18%1.99B0.16%1.99B0.18%1.99B
Retained earnings -4.50%-2.2B-4.50%-2.2B-4.29%-2.18B-4.08%-2.17B-2.15%-2.11B-2.22%-2.1B-2.22%-2.1B-2.21%-2.09B-2.23%-2.08B-2.30%-2.07B
Paid-in capital 46.39%136.69M46.39%136.69M47.54%134.94M44.70%132.94M2.68%92.15M5.37%93.38M5.37%93.38M4.30%91.46M7.15%91.87M6.47%89.75M
Gains losses not affecting retained earnings 0.24%-25.05M0.24%-25.05M-2.48%-25.05M-2.27%-25.05M-4.69%-25.6M-2.59%-25.11M-2.59%-25.11M-0.07%-24.44M0.08%-24.49M0.25%-24.46M
Total stockholders'equity 445.44%163.79M445.44%163.79M568.44%177.11M701.62%165.28M-248.24%-56.13M-476.63%-47.42M-476.63%-47.42M-92,317.07%-37.81M-412.00%-27.47M-175.65%-16.12M
Total equity 445.44%163.79M445.44%163.79M568.44%177.11M701.62%165.28M-248.24%-56.13M-476.63%-47.42M-476.63%-47.42M-92,317.07%-37.81M-412.00%-27.47M-175.65%-16.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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