NovaGold Resources Inc. (NG) Balance Sheet
As of 2026-08-31 (10-Q), NovaGold Resources Inc. (NG) reported total assets of $573.3M, total liabilities of $186.0M and shareholders' equity of $387.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $146.4M. Long-term debt: $177.5M.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 2.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 20 Jan, in 88 days
| Line | FY2012 Nov 12 | FY2013 Nov 13 | FY2014 Nov 14 | FY2015 Nov 15 | FY2016 Nov 16 | FY2017 Nov 17 | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Nov 21 | FY2022 Nov 22 | FY2023 Nov 23 | FY2024 Nov 24 | FY2025 Nov 25 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 254.7 | 81.3 | 70.3 | 41.7 | 30.3 | 28.0 | 21.0 | 67.5 | 60.9 | 91.1 | 63.9 | 45.7 | 42.2 | 110.1 | 146.4 | |
| Short-term investments | — | 110.0 | 95.0 | 85.0 | — | — | — | — | — | — | — | — | — | 0.0 | — | |
| Receivables | — | — | 0.1 | 0.3 | 0.5 | 0.3 | 1.8 | 1.1 | 0.6 | 0.3 | 0.3 | — | — | — | — | |
| Current assets | 258.9 | 196.8 | 169.1 | 130.0 | 107.3 | 84.8 | 169.4 | 150.3 | 196.4 | 169.5 | 152.5 | 127.2 | 102.8 | 117.5 | 349.8 | |
| Total assets | 685.2 | 578.7 | 524.5 | 433.6 | 408.3 | 398.7 | 260.9 | 245.8 | 224.4 | 198.9 | 159.2 | 133.3 | 109.8 | 335.9 | 573.3 | |
| Current liabilities | 113.5 | 4.4 | 19.2 | 3.5 | 3.1 | 3.4 | 3.7 | 3.3 | 3.5 | 4.4 | 4.6 | 3.9 | 4.5 | 4.9 | 7.9 | |
| Long-term debt | 68.1 | 85.3 | 76.2 | 80.3 | 84.8 | 90.0 | 96.5 | 103.8 | 109.8 | 115.7 | 123.7 | 136.7 | 151.5 | 166.3 | 177.5 | |
| Short-term debt | 73.6 | 0.0 | 15.1 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 208.4 | 113.0 | 119.4 | 104.3 | 108.0 | 114.6 | 100.2 | 107.9 | 113.7 | 120.6 | 129.3 | 141.5 | 157.2 | 172.1 | 186.0 | |
| Shareholders' equity | 476.8 | 465.6 | 405.1 | 329.3 | 300.3 | 284.0 | 160.7 | 138.0 | 110.7 | 78.3 | 29.9 | -8.2 | -47.4 | 163.8 | 387.3 |
USD millions · SEC XBRL
NovaGold Resources Inc. — questions
- How much cash does NovaGold Resources Inc. have?
- $146.4M in cash and cash equivalents as of 2026-08-31.
- How much debt does NovaGold Resources Inc. have?
- $177.5M of long-term debt as of 2026-08-31.
- What are NovaGold Resources Inc.'s total assets?
- $573.3M as of 2026-08-31.
- What is NovaGold Resources Inc.'s shareholders' equity?
- $387.3M as of 2026-08-31.
Every figure on this page comes from NovaGold Resources Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.