NovaGold Resources Inc.

NG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$9CA$294CA$34CA$42
Short-Term InvestmentsCA$0CA$25CA$59CA$59
ReceivablesCA$1CA$1CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$1CA$0CA$0CA$0
Total Curr. AssetsCA$9CA$321CA$95CA$103
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$218CA$7CA$6CA$6
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$218CA$0CA$0CA$0
Total NC AssetsCA$1CA$8CA$7CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$345CA$329CA$102CA$110
Liabilities––––
PayablesCA$2CA$2CA$1CA$1
Short-Term Debt-CA$5CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$0CA$0CA$0
Total Curr. Liab.CA$5CA$4CA$2CA$4
LT DebtCA$163CA$159CA$155CA$152
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$164CA$160CA$156CA$153
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. Leases-CA$5CA$1CA$1CA$1
Total LiabilitiesCA$168CA$164CA$158CA$157
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,251CA$2,226CA$1,991CA$1,989
Retained Earnings-CA$2,184-CA$2,168-CA$2,114-CA$2,105
AOCI-CA$25-CA$25-CA$26-CA$25
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$177CA$165-CA$56-CA$47
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$345CA$329CA$102CA$110
Net DebtCA$149-CA$135CA$121CA$109
NovaGold Resources Inc. (NG.TO) Financial Statements & Key Stats | AlphaPilot