Novagold Resources NG Balance Sheet (2012-2026)

NYSE NG
$6.47 -0.05 (-0.69%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Novagold Resources Quarterly Balance Sheet

Periods 53 quarters
Latest Aug 2026

Novagold Resources reported total assets of $573.29M and total liabilities of $186.03M for the quarter ended Aug 2026, up 66.0% year over year. This balance sheet covers 53 quarters of results from Nov 2012 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Nov2012 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026 Aug2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
91.12M77.13M72.29M61.93M63.88M54.16M46.95M44.08M45.75M37.50M52.57M45.57M42.22M33.97M293.74M58.17M110.14M117.49M78.22M146.39M
Short-term InvestmentsInvestments (Current)
1.69M1.21M
Cash & Current Investments
91.12M77.13M72.29M61.93M63.88M54.16M46.95M44.08M45.75M37.50M52.57M45.57M42.22M33.97M293.74M58.17M110.14M119.18M79.43M146.39M
Receivables - NetNet Receivables
0.30M0.35M0.41M0.40M0.30M0.34M0.70M0.56M0.20M0.32M0.46M0.24M0.21M0.37M0.51M0.69M1.04M0.40M0.32M0.19M
Receivables - OtherOther Receivables
0.57M0.29M
Receivables
0.30M0.35M0.41M0.40M0.88M0.63M0.70M0.56M0.20M0.32M0.46M0.24M0.21M0.37M0.51M0.69M1.04M0.40M0.32M0.19M
Prepaid Assets
0.03M0.96M0.61M0.25M1.30M0.97M0.61M0.26M1.13M0.85M0.83M0.38M1.21M0.93M0.52M0.22M1.04M0.79M0.64M1.23M
Current Assets
169.45M156.44M143.31M157.11M152.54M143.21M135.18M131.90M127.22M119.89M113.95M107.11M102.75M94.64M321.39M126.17M117.49M396.14M376.04M349.77M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
Long-Term Investments
3.58M5.47M7.58M6.61M3.85M5.12M4.60M3.10M3.07M3.73M3.45M3.50M3.39M3.91M4.25M214.95M213.20M222.53M221.99M222.85M
Long-Term Deferred Tax
Other Non-Current Assets
80.25M80.71M73.63M72.86M64.80M65.04M65.09M89.14M83.00M83.26M64.18M64.12M63.40M62.48M28.66M71.27M10.22M275.77M292.72M197.66M
Non-Current Assets
29.40M31.97M35.21M9.47M6.65M8.16M7.69M6.24M6.07M6.99M7.63M7.62M7.00M7.39M7.90M219.22M218.43M223.30M222.71M223.52M
Assets
198.85M188.41M178.51M166.58M159.19M151.36M142.87M138.13M133.29M126.88M121.58M114.73M109.75M102.03M329.30M345.39M335.91M619.43M598.74M573.29M
Liabilities
Current Liabilities
Accounts Payables
0.68M0.54M0.66M0.81M0.77M0.52M0.61M1.65M0.70M0.57M1.28M0.96M1.37M0.93M2.42M2.23M1.98M3.37M1.38M5.26M
Payables
0.68M0.54M0.66M0.81M0.77M0.52M0.61M1.65M0.70M0.57M1.28M0.96M1.37M0.93M2.42M2.23M1.98M3.37M1.38M5.26M
Other Accumulated Expenses
1.06M1.03M0.92M0.88M1.30M1.32M1.33M0.37M0.40M0.35M0.90M0.57M0.41M0.33M0.34M0.34M0.30M0.32M0.34M0.28M
Short term Debt
Current Leases
0.14M0.17M0.18M0.19M0.19M0.18M0.17M0.17M0.17M0.17M0.18M0.18M0.18M0.19M0.19M
Current Taxes
0.59M0.32M0.22M
Total Current Liabilities
4.38M2.30M2.76M3.46M4.60M2.47M3.32M3.96M3.91M1.83M3.89M3.59M4.49M1.98M4.19M4.69M4.94M4.47M3.33M7.86M
Non-Current Liabilities
Capital Leases
0.80M0.75M0.71M0.66M0.61M0.57M0.86M0.82M0.76M0.71M0.64M0.59M0.55M0.50M0.44M
Non-Current Debt
115.72M117.24M118.92M121.12M123.69M126.63M129.84M133.27M136.75M140.35M144.05M147.88M151.52M155.09M158.80M162.62M166.30M169.90M173.65M177.51M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases
Other Non-Current Liabilities
0.46M0.44M1.18M1.13M1.00M0.95M0.91M0.86M0.86M0.82M1.11M1.07M1.16M1.09M0.96M0.96M0.89M0.82M0.75M0.67M
Total Non-Current Liabilities
120.11M119.53M121.68M124.58M128.28M129.10M133.16M137.23M140.65M142.18M147.94M151.47M156.01M157.07M163.06M167.31M171.23M174.37M176.98M185.37M
Total Liabilities
120.57M119.98M122.86M125.71M129.29M130.06M134.07M138.09M141.51M143.00M149.05M152.54M157.17M158.15M164.02M168.27M172.12M175.19M177.73M186.03M
Shareholder's Equity
Total Debt
115.72M117.24M118.92M121.12M123.69M126.63M129.84M133.27M136.75M140.35M144.05M147.88M151.52M155.09M158.80M162.62M166.30M169.90M173.65M177.51M
Common Equity
78.28M68.43M55.66M40.88M29.90M21.30M8.81M0.04M-8.22M-16.12M-27.47M-37.81M-47.42M-56.13M165.28M177.11M163.79M444.24M421.02M387.26M
Liabilities and Shareholders Equity
198.85M188.41M178.51M166.58M159.19M151.36M142.87M138.13M133.29M126.88M121.58M114.73M109.75M102.03M329.30M345.39M335.91M619.43M598.74M573.29M
Retained Earnings
-1,959.17M-1,969.16M-1,984.13M-2,000.25M-2,012.51M-2,023.17M-2,037.82M-2,048.89M-2,059.31M-2,069.63M-2,083.33M-2,094.07M-2,104.93M-2,114.05M-2,168.32M-2,183.97M-2,199.59M-2,215.03M-2,240.52M-2,276.56M
Treasury Shares

Novagold Resources Balance Sheet API

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