NovaGold Resources Inc. (NG)
AMEX: NG
· Real-Time Price · USD
6.00
0.03 (0.50%)
At close: Aug 15, 2025, 3:59 PM
6.01
0.07%
After-hours: Aug 15, 2025, 07:49 PM EDT
NovaGold Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Cash & Equivalents | 293.74M | 33.97M | 42.22M | 45.57M | 52.56M | 37.45M | 45.75M | 44.08M | 46.95M | 54.16M | 63.88M | 61.93M | 72.29M | 77.13M | 91.12M | 117.79M | 51.79M | 63.19M |
Short-Term Investments | 25M | 58.72M | 59M | 59.9M | 59.99M | 79.89M | 80M | 86M | 62M | 62M | 62M | 70M | 70M | 78M | 78M | 55.55M | 55.8M | 51M |
Long-Term Investments | 6.98M | 6.43M | 5.98M | 6.55M | 6.51M | 6.14M | 5.17M | 5.27M | 6.81M | 7.24M | 5.69M | 8.46M | 10.15M | 7.82M | 5.41M | 6.48M | 6.58M | 5.25M |
Other Long-Term Assets | n/a | n/a | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.99M | 23.78M | 23.57M | 23.36M | 23.16M | 22.96M |
Receivables | 1.3M | 741K | 323K | 1.15M | 545.93K | 1.53M | 344.75K | 1.56M | 25.64M | 26.08M | 25.36M | 24.85M | 406K | 351K | 302K | 45K | 74.64M | 74.01M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 831.00 | -232 | -603 | n/a | n/a | n/a | -406K | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 443.2K | n/a | -655 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 321.39M | 94.64M | 102.75M | 106.92M | 113.93M | 119.73M | 127.22M | 131.9M | 135.18M | 143.21M | 152.54M | 157.11M | 143.31M | 156.44M | 169.45M | 173.87M | 183.01M | 189.24M |
Property-Plant & Equipment | 922K | 957K | n/a | 1.08M | 1.12M | 844.84K | 898K | 965K | 879K | 911K | 958K | 1.01M | 1.06M | 369K | 423K | 481K | 549K | 588K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 7.9M | 7.39M | 7M | 7.62M | 7.63M | 6.98M | 6.07M | 6.24M | 7.69M | 8.15M | 6.65M | 9.47M | 35.2M | 31.97M | 29.4M | 30.32M | 30.29M | 28.8M |
Total Assets | 329.3M | 102.03M | 109.75M | 114.73M | 121.56M | 126.71M | 133.29M | 138.13M | 142.87M | 151.36M | 159.19M | 166.58M | 178.51M | 188.41M | 198.85M | 204.19M | 213.3M | 218.04M |
Account Payables | 2.42M | 934K | 1.37M | 964K | 1.28M | 568K | 703K | 1.65M | 610K | 515K | 769K | 807K | 660K | 536K | 682K | 646K | 557K | 563K |
Deferred Revenue | n/a | n/a | n/a | n/a | -683.08K | -568K | n/a | -1.84M | -794K | n/a | n/a | n/a | -146K | n/a | n/a | 1.75M | 1.18M | 627K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 170K | 161K | 244K | 78K | 135K | 163K | 212K | 181K | 1.15M | 1.15M | 1.16M | 734K | 769K | 840K | 840K | 182K | 187K | 187K |
Total Current Liabilities | 4.19M | 1.98M | 4.49M | 3.59M | 3.89M | 1.83M | 3.91M | 3.96M | 3.32M | 2.47M | 4.6M | 3.46M | 2.76M | 2.3M | 4.38M | 2.8M | 2.14M | 1.59M |
Long-Term Debt | 158.79M | 154.35M | 151.52M | 147.88M | 144.05M | 140.34M | 136.75M | 133.27M | 129.84M | 126.63M | 123.69M | 121.12M | 118.92M | 117.23M | 115.72M | 114.22M | 112.72M | 111.23M |
Other Long-Term Liabilities | 350K | 375K | 400K | 250K | 250K | 250K | 250K | 200K | 200K | 200K | 200K | 280K | 280K | 280K | 280K | n/a | n/a | n/a |
Total Long-Term Liabilities | 159.83M | 156.17M | 152.68M | 148.95M | 145.14M | 140.97M | 137.61M | 134.13M | 130.75M | 127.58M | 124.69M | 122.25M | 120.1M | 117.68M | 116.19M | 114.47M | 113.03M | 111.59M |
Total Liabilities | 164.02M | 158.15M | 157.17M | 152.54M | 149.03M | 142.8M | 141.51M | 138.09M | 134.06M | 130.06M | 129.29M | 125.7M | 122.86M | 119.98M | 120.57M | 117.26M | 115.17M | 113.18M |
Total Debt | 159.65M | 155.97M | 152.45M | 148.87M | 52.6M | 52.26M | 137.55M | 134.12M | 130.73M | 127.55M | 124.63M | 122.11M | 119.97M | 117.59M | 116.13M | 114.69M | 113.25M | 111.8M |
Common Stock | 2.23B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.97B | 1.97B |
Retained Earnings | -2.17B | -2.11B | -2.1B | -2.09B | -2.08B | -2.07B | -2.06B | -2.05B | -2.04B | -2.02B | -2.01B | -2B | -1.98B | -1.97B | -1.96B | -1.95B | -1.94B | -1.93B |
Comprehensive Income | -25.05M | -25.6M | -25.11M | -24.44M | -24.49M | -24.42M | -24.47M | -24.42M | -24.51M | -24.52M | -24.42M | -23.79M | -23.02M | -23.11M | -23.29M | -22.86M | -21.4M | -23.1M |
Shareholders Equity | 165.28M | -56.13M | -47.42M | -37.81M | -27.47M | -16.09M | -8.22M | 41K | 8.8M | 21.3M | 29.9M | 40.88M | 55.66M | 68.43M | 78.28M | 86.93M | 98.13M | 104.86M |
Total Investments | 31.98M | 65.43M | 64.98M | 66.55M | 66.5M | 86.03M | 85.17M | 91.27M | 68.81M | 69.24M | 67.69M | 78.46M | 80.15M | 85.82M | 83.41M | 62.03M | 62.38M | 56.25M |