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$8,672CA$293,737CA$33,969CA$42,224
Short-Term InvestmentsCA$0CA$25,000CA$59,000CA$59,000
ReceivablesCA$776CA$1,304CA$741CA$323
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$997CA$0CA$0CA$0
Total Curr. AssetsCA$8,672CA$321,392CA$94,638CA$102,754
Property Plant & Equip (Net)CA$1,058CA$922CA$957CA$1,015
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$218,346CA$6,981CA$6,432CA$5,984
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$218,346CA$0CA$0CA$0
Total NC AssetsCA$1,058CA$7,903CA$7,389CA$6,999
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$345,385CA$329,295CA$102,027CA$109,753
Liabilities––––
PayablesCA$2,225CA$2,421CA$934CA$1,371
Short-Term Debt-CA$4,767CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$220
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7,055CA$170CA$161CA$244
Total Curr. Liab.CA$4,689CA$4,189CA$1,979CA$4,486
LT DebtCA$162,622CA$158,795CA$155,087CA$151,522
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$325CA$350CA$375CA$400
Total NC Liab.CA$163,584CA$159,829CA$156,174CA$152,683
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. Leases-CA$4,767CA$859CA$882CA$930
Total LiabilitiesCA$168,273CA$164,018CA$158,153CA$157,169
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,251,186CA$2,225,705CA$1,991,375CA$1,989,245
Retained Earnings-CA$2,183,969-CA$2,168,323-CA$2,114,048-CA$2,104,932
AOCI-CA$25,046-CA$25,046-CA$25,602-CA$25,106
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$177,112CA$165,277-CA$56,126-CA$47,416
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$345,385CA$329,295CA$102,027CA$109,753
Net DebtCA$149,183-CA$134,942CA$121,118CA$109,298
NovaGold Resources Inc. (NG.TO) Financial Statements & Key Stats | AlphaPilot