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Novagold Resources Inc (NG)

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  • 11.210
  • -1.040-8.49%
15min DelayMarket Closed May 15 16:00 ET
4.92BMarket Cap-31.58P/E (TTM)

Novagold Resources Inc (NG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
323.99%394.18M
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
-Cash and cash equivalents
245.88%117.49M
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
-Short term investments
368.96%276.69M
-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
Receivables
57.49%1.17M
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
-Accounts receivable
156.00%64K
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
-Accrued interest receivable
109.26%768K
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
-Due from related parties current
-4.01%335K
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
Prepaid assets
-14.98%789K
-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
Other current assets
--1.69M
----
----
----
----
----
----
----
----
----
Total current assets
318.58%396.14M
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
Non current assets
Net PPE
-19.85%767K
-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
-Gross PPE
-19.85%767K
-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
Investments and advances
3,359.76%222.53M
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
-Long term equity investment
5,588.45%222.53M
8,109.55%213.2M
8,109.55%213.2M
6,034.36%214.95M
22.99%4.25M
4.80%3.91M
-15.43%2.6M
-15.43%2.6M
13.07%3.5M
-24.95%3.45M
-Financial asset investment
--0
30.09%4.41M
30.09%4.41M
11.67%3.4M
-10.63%2.73M
4.43%2.52M
61.13%3.39M
61.13%3.39M
39.97%3.04M
38.43%3.06M
-Including:Available-for-sale securities
----
30.09%4.41M
30.09%4.41M
11.67%3.4M
-10.63%2.73M
4.43%2.52M
61.13%3.39M
61.13%3.39M
39.97%3.04M
38.43%3.06M
Total non current assets
2,922.05%223.3M
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
Total assets
507.13%619.43M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
5.88%180K
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
-Current capital lease obligation
5.88%180K
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
Payables
260.39%3.37M
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
-accounts payable
260.39%3.37M
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
-Total tax payable
----
--0
--0
--0
--0
--0
--220K
--220K
--321K
--594K
Current accrued expenses
8.54%775K
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
Current provisions
-10.56%144K
-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
Current liabilities
125.62%4.47M
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
Non current liabilities
Long term debt and capital lease obligation
9.41%170.45M
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
-Long term debt
9.55%169.9M
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
-Long term capital lease obligation
-23.03%548K
-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
Long term provisions
-26.67%275K
-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
Total non current liabilities
9.32%170.73M
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
Total liabilities
10.77%175.19M
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
Shareholders'equity
Share capital
27.97%2.55B
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
-common stock
27.97%2.55B
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
Additional paid-in capital
47.51%135.93M
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
Retained earnings
-4.78%-2.22B
-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
Gains losses not affecting retained earnings
2.17%-25.05M
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
Total stockholders'equity
891.51%444.24M
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
Total equity
891.51%444.24M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 323.99%394.18M13.75%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%112.57M
-Cash and cash equivalents 245.88%117.49M160.85%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
-Short term investments 368.96%276.69M-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%60M
Receivables 57.49%1.17M304.64%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
-Accounts receivable 156.00%64K181.82%62K181.82%62K-39.34%37K33.33%48K-81.06%25K-48.84%22K-48.84%22K-81.11%61K-89.66%36K
-Accrued interest receivable 109.26%768K125.84%201K125.84%201K-90.42%88K782.22%794K-69.92%367K-10.10%89K-10.10%89K-8.56%919K38.46%90K
-Due from related parties current -4.01%335K392.45%1.04M392.45%1.04M272.00%651K10.00%462K89.67%349K4.43%212K4.43%212K-24.89%175K21.04%420K
Prepaid assets -14.98%789K-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
Other current assets --1.69M------------------------------------
Total current assets 318.58%396.14M14.34%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
Non current assets
Net PPE -19.85%767K-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
-Gross PPE -19.85%767K-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
Investments and advances 3,359.76%222.53M3,536.50%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
-Long term equity investment 5,588.45%222.53M8,109.55%213.2M8,109.55%213.2M6,034.36%214.95M22.99%4.25M4.80%3.91M-15.43%2.6M-15.43%2.6M13.07%3.5M-24.95%3.45M
-Financial asset investment --030.09%4.41M30.09%4.41M11.67%3.4M-10.63%2.73M4.43%2.52M61.13%3.39M61.13%3.39M39.97%3.04M38.43%3.06M
-Including:Available-for-sale securities ----30.09%4.41M30.09%4.41M11.67%3.4M-10.63%2.73M4.43%2.52M61.13%3.39M61.13%3.39M39.97%3.04M38.43%3.06M
Total non current assets 2,922.05%223.3M3,020.82%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
Total assets 507.13%619.43M206.06%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
Liabilities
Current liabilities
Current debt and capital lease obligation 5.88%180K4.73%177K4.73%177K4.14%176K4.79%175K-6.59%170K-11.98%169K-11.98%169K-10.58%169K-9.24%167K
-Current capital lease obligation 5.88%180K4.73%177K4.73%177K4.14%176K4.79%175K-6.59%170K-11.98%169K-11.98%169K-10.58%169K-9.24%167K
Payables 260.39%3.37M24.51%1.98M24.51%1.98M73.15%2.23M29.40%2.42M64.44%934K126.32%1.59M126.32%1.59M-22.31%1.29M206.72%1.87M
-accounts payable 260.39%3.37M44.49%1.98M44.49%1.98M130.81%2.23M89.58%2.42M64.44%934K95.02%1.37M95.02%1.37M-41.72%964K109.34%1.28M
-Total tax payable ------0--0--0--0--0--220K--220K--321K--594K
Current accrued expenses 8.54%775K7.01%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%1.72M
Current provisions -10.56%144K-49.18%124K-49.18%124K103.85%159K25.93%170K-1.23%161K15.09%244K15.09%244K-56.91%78K-88.23%135K
Current liabilities 125.62%4.47M10.08%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
Non current liabilities
Long term debt and capital lease obligation 9.41%170.45M9.59%166.88M9.59%166.88M9.79%163.26M10.06%159.48M10.56%155.8M10.87%152.28M10.87%152.28M11.03%148.7M11.00%144.91M
-Long term debt 9.55%169.9M9.75%166.3M9.75%166.3M9.97%162.62M10.24%158.8M10.50%155.09M10.80%151.52M10.80%151.52M10.96%147.88M10.94%144.05M
-Long term capital lease obligation -23.03%548K-23.13%585K-23.13%585K-22.22%637K-20.56%684K24.26%712K24.96%761K24.96%761K24.47%819K21.78%861K
Long term provisions -26.67%275K-25.00%300K-25.00%300K30.00%325K40.00%350K50.00%375K60.00%400K60.00%400K25.00%250K25.00%250K
Total non current liabilities 9.32%170.73M9.50%167.18M9.50%167.18M9.83%163.58M10.11%159.83M10.63%156.17M10.96%152.68M10.96%152.68M11.05%148.95M11.02%145.16M
Total liabilities 10.77%175.19M9.51%172.12M9.51%172.12M10.31%168.27M10.04%164.02M10.60%158.15M11.06%157.17M11.06%157.17M10.46%152.54M11.18%149.05M
Shareholders'equity
Share capital 27.97%2.55B13.20%2.25B13.20%2.25B13.17%2.25B11.93%2.23B0.16%1.99B0.12%1.99B0.12%1.99B0.18%1.99B0.16%1.99B
-common stock 27.97%2.55B13.20%2.25B13.20%2.25B13.17%2.25B11.93%2.23B0.16%1.99B0.12%1.99B0.12%1.99B0.18%1.99B0.16%1.99B
Additional paid-in capital 47.51%135.93M46.39%136.69M46.39%136.69M47.54%134.94M44.70%132.94M2.68%92.15M5.37%93.38M5.37%93.38M4.30%91.46M7.15%91.87M
Retained earnings -4.78%-2.22B-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
Gains losses not affecting retained earnings 2.17%-25.05M0.24%-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%-24.49M
Total stockholders'equity 891.51%444.24M445.44%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
Total equity 891.51%444.24M445.44%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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