Novagold Resources Balance Sheet (2009-2026) | NG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	51.79M	117.79M	91.12M	77.13M	72.29M	61.93M	63.88M	54.16M	46.95M	44.08M	45.75M	37.50M	52.57M	45.57M	42.22M	33.97M	293.74M	58.17M	110.14M	117.49M
Short-term Investments (Quarter)																				1.69M
Cash & Current Investments (Quarter)	51.79M	117.79M	91.12M	77.13M	72.29M	61.93M	63.88M	54.16M	46.95M	44.08M	45.75M	37.50M	52.57M	45.57M	42.22M	33.97M	293.74M	58.17M	110.14M	119.18M
Receivables - Net (Quarter)	0.07M	0.04M	0.30M	0.35M	0.41M	0.40M	0.30M	0.34M	0.35M	0.32M	0.20M	0.18M	0.42M	0.17M	0.21M	0.35M	0.46M	0.65M	1.04M	0.34M
Receivables - Other (Quarter)							0.06M	0.81M	0.07M	1.00M	0.10M	1.22M	0.09M	0.92M	0.09M	0.37M	0.79M	0.09M	0.20M	0.77M
Receivables (Quarter)	0.07M	0.04M	0.30M	0.35M	0.41M	0.40M	0.36M	1.15M	0.41M	1.33M	0.30M	1.40M	0.51M	1.09M	0.30M	0.72M	1.26M	0.74M	1.25M	1.10M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.85M	0.48M	0.33M	1.31M	0.61M	0.98M	2.23M	2.41M	0.61M	0.26M	1.12M	2.39M	0.83M	0.38M	1.53M	0.93M	0.52M	0.22M	2.34M	0.79M
Current Assets (Quarter)	183.01M	173.87M	169.45M	156.44M	143.31M	157.11M	152.54M	143.21M	135.18M	131.90M	127.22M	119.89M	113.94M	107.11M	102.75M	94.64M	321.39M	126.17M	117.49M	396.13M
Non-Current Assets
Land & Improvements (Quarter)
Long-Term Investments (Quarter)	4.57M	4.72M	1.83M	5.47M	7.58M	1.85M	1.84M	5.12M	4.60M	3.10M	3.07M	2.41M	3.45M	3.04M	3.39M	2.52M	2.73M	3.40M	4.41M	222.53M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	55.80M	55.55M	78.00M	78.00M	70.00M	2.86M	2.80M	62.00M	62.00M	3.14M	80.00M	80.00M	60.00M	60.00M	4.40M	59.00M	3.65M	4.27M	5.22M	275.00M
Non-Current Assets (Quarter)	30.29M	30.32M	29.40M	31.97M	35.20M	9.47M	6.65M	8.15M	7.69M	6.24M	6.07M	6.99M	7.63M	7.62M	7.00M	7.39M	7.90M	219.22M	218.43M	223.30M
Assets (Quarter)	213.30M	204.19M	198.85M	188.41M	178.51M	166.58M	159.19M	151.36M	142.87M	138.13M	133.29M	126.88M	121.58M	114.73M	109.75M	102.03M	329.30M	345.38M	335.91M	619.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.56M	0.65M	0.68M	0.54M	0.66M	0.81M	0.77M	0.52M	0.61M	1.65M	0.70M	0.57M	1.28M	0.96M	1.37M	0.93M	2.42M	2.23M	1.98M	3.37M
Notes Payables (Quarter)	112.72M	114.22M	115.72M	117.23M	118.92M	121.12M	123.69M	126.63M	129.84M	133.27M	136.75M	140.34M	144.05M	147.88M	151.52M	155.09M	158.79M	162.62M	166.30M	169.90M
Payables (Quarter)	113.27M	114.87M	116.41M	117.77M	119.58M	121.92M	124.45M	127.14M	130.45M	134.93M	137.45M	140.91M	145.32M	148.84M	152.89M	156.02M	161.22M	164.85M	168.28M	173.27M
Accumulated Expenses (Quarter)	1.18M	1.75M	2.64M	0.73M	1.18M	1.77M	2.53M	0.64M	1.38M	1.94M	2.80M	0.92M	1.72M	2.06M	2.48M	0.71M	1.42M	2.13M	2.66M	0.78M
Other Accumulated Expenses (Quarter)	0.19M	0.18M	1.06M	1.03M	0.92M	0.88M	1.30M	1.32M	1.33M	0.37M	0.40M	0.34M	0.90M	0.57M	0.41M	0.33M	0.34M	0.34M	0.30M	0.32M
Short term Debt (Quarter)
Current Leases (Quarter)	0.22M	0.22M					0.14M	0.17M	0.18M	0.19M	0.19M	0.18M	0.17M	0.17M	0.17M	0.17M	0.18M		0.18M	0.18M
Current Taxes (Quarter)													0.59M	0.32M	0.22M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.14M	2.80M	4.38M	2.30M	2.76M	3.46M	4.60M	2.47M	3.32M	3.96M	3.91M	1.83M	3.89M	3.59M	4.49M	1.98M	4.19M	4.69M	4.94M	4.46M
Non-Current Liabilities
Capital Leases (Quarter)							0.80M	0.75M	0.71M	0.66M	0.61M	0.57M	0.86M	0.82M	0.76M	0.71M	0.64M		0.58M	0.55M
Non-Current Debt (Quarter)	112.72M	114.22M	115.72M	117.23M	118.92M	121.12M	123.69M	126.63M	129.84M	133.27M	136.75M	140.34M	144.05M	147.88M	151.52M	155.09M	158.79M	162.62M	166.30M	169.90M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.31M	0.24M
Other Non-Current Liabilities (Quarter)			0.46M	0.44M	1.18M	1.13M	1.00M	0.95M	0.91M	0.86M	0.86M	0.82M	1.11M	1.07M	1.16M	1.09M	0.96M	0.96M	0.89M	0.82M
Total Non-Current Liabilities (Quarter)			120.11M	119.53M	121.68M	124.58M	128.28M	129.10M	133.16M	137.23M	140.65M	142.18M	147.94M	151.47M	156.01M	157.07M	163.06M	167.31M	171.23M	174.37M
Total Liabilities (Quarter)	115.17M	117.26M	120.57M	119.98M	122.86M	125.70M	129.29M	130.06M	134.06M	138.09M	141.51M	143.00M	149.05M	152.54M	157.17M	158.15M	164.02M	168.27M	172.12M	175.19M
Shareholder's Equity
Total Debt (Quarter)	112.72M	114.22M	115.72M	117.23M	118.92M	121.12M	123.69M	126.63M	129.84M	133.27M	136.75M	140.34M	144.05M	147.88M	151.52M	155.09M	158.79M	162.62M	166.30M	169.90M
Common Equity (Quarter)	98.13M	86.93M	78.28M	68.43M	55.66M	40.88M	29.90M	21.30M	8.80M	0.04M	-8.22M	-16.12M	-27.47M	-37.81M	-47.42M	-56.13M	165.28M	177.11M	163.79M	444.24M
Shareholder's Equity (Quarter)	98.13M	86.93M	78.28M	68.43M	55.66M	40.88M	29.90M	21.30M	8.80M	0.04M	-8.22M	-16.12M	-27.47M	-37.81M	-47.42M	-56.13M	165.28M	177.11M	163.79M	444.24M
Liabilities and Shareholders Equity (Quarter)	213.30M	204.19M	198.85M	188.41M	178.51M	166.58M	159.19M	151.36M	142.87M	138.13M	133.29M	126.88M	121.58M	114.73M	109.75M	102.03M	329.30M	345.38M	335.91M	619.43M
Retained Earnings (Quarter)	-21.40M	-22.86M	-1959.16M	-1969.16M	-23.02M	-2000.25M	-2012.51M	-24.52M	-24.51M	-2048.89M	-24.47M	-24.46M	-24.49M	-2094.07M	-2104.93M	-2114.05M	-2168.32M	-2183.97M	-25.05M	-2215.03M
Treasury Shares (Quarter)	1.58M	1.58M	1.58M	1.30M	1.29M	1.26M	1.26M	1.60M	1.60M		1.61M	2,173.00M	2.15M	1.63M	1.63M	1.23M	2.07M	2.07M	2.07M	1.98M

Research Tools

Developers

Novagold Resources Balance Sheet (2009-2026) | NG

Research Tools

Developers

Novagold Resources Balance Sheet (2009-2026) | NG

Create an account

Sign In

Reset Password