Novagold Resources Balance Sheet (2012-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Receivables - Accured (Quarter)	23.36M	0.02M	23.78M	23.99M	24.20M	24.42M	0.02M	0.02M
Assets
Current Assets
Cash & Equivalents (Quarter)	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	78.22M
Receivables - Net (Quarter)	0.04M	0.30M	0.35M	0.41M	0.40M	0.57M	0.34M	0.35M	0.23M	0.04M	0.18M	0.42M	0.17M	0.02M	0.35M	0.46M	0.65M	1.04M	0.34M	0.27M
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	3.65M
Receivables (Quarter)	0.04M	0.30M	0.35M	0.41M	0.40M	0.64M	1.15M	0.41M	1.24M	0.14M	1.40M	0.51M	1.09M	0.11M	0.72M	1.26M	0.74M	1.25M	1.10M	3.91M
Prepaid Assets (Quarter)	0.53M	0.03M	1.31M	0.61M	0.25M	2.23M	0.97M	1.37M	1.82M	1.12M	0.85M	0.83M	1.54M	1.53M	0.93M	2.65M	1.00M	2.34M	3.64M	0.64M
Current Assets (Quarter)	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	376.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	4.72M	3.58M	5.47M	2.57M	1.85M	1.84M	2.13M	4.60M	3.10M	3.07M	3.73M	3.06M	3.50M	2.60M	3.91M	4.25M	3.40M	213.20M		221.99M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.24M	2.25M	2.71M	3.63M	2.86M	2.80M	62.00M	3.09M	3.14M	3.00M	3.26M	60.00M	4.12M	4.40M	59.00M	3.65M	67.00M	5.22M	0.77M	292.00M
Non-Current Assets (Quarter)	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	222.71M
Assets (Quarter)	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	598.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.38M
Payables (Quarter)	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	1.38M
Accumulated Expenses (Quarter)	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	1.61M
Other Accumulated Expenses (Quarter)	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	0.34M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.18M
Current Taxes (Quarter)												0.59M	0.32M	0.22M
Total Current Liabilities (Quarter)	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	3.33M
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	0.49M
Non-Current Debt (Quarter)	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	173.65M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.24M
Non-Current Deferred Tax Liability (Quarter)
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	0.74M
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	176.98M
Total Liabilities (Quarter)	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	177.73M
Shareholder's Equity
Total Debt (Quarter)	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	173.65M
Common Equity (Quarter)	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	421.02M
Liabilities and Shareholders Equity (Quarter)	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	598.74M
Retained Earnings (Quarter)	-22.86M	-23.29M	-1969.16M	-1984.13M	83.13M	-2012.51M	-2023.17M	-24.51M	-24.42M	88.62M	89.75M	-2083.33M	91.46M	-2104.93M	92.15M	-2168.32M	-2183.97M	-2199.59M	-25.05M	138.09M
Treasury Shares (Quarter)	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	1.90M

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Novagold Resources NG Balance Sheet (2012-2026)

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Novagold Resources NG Balance Sheet (2012-2026)

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