D
NovaGold Resources Inc. NG.TO
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 371.43M 394.18M 115.14M 125.17M 318.74M
Total Receivables 3.97M 1.17M 1.31M 776.00K 1.30M
Inventory -- -- -- -- --
Prepaid Expenses 640.00K 789.00K 1.04M 221.00K 1.35M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 376.04M 396.14M 117.49M 126.17M 321.39M

Total Current Assets 376.04M 396.14M 117.49M 126.17M 321.39M
Net Property, Plant & Equipment 715.00K 767.00K 818.00K 873.00K 922.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 598.74M 619.43M 335.91M 345.39M 329.30M

Total Accounts Payable 1.38M 3.37M 1.98M 2.23M 2.42M
Total Accrued Expenses 1.61M 775.00K 2.66M 2.13M 1.42M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 185.00K 180.00K 177.00K 176.00K 175.00K
Total Finance Division Other Current Liabilities 155.00K 144.00K 124.00K 159.00K 170.00K
Total Other Current Liabilities 155.00K 144.00K 124.00K 159.00K 170.00K
Total Current Liabilities 3.33M 4.47M 4.94M 4.69M 4.19M

Total Current Liabilities 3.33M 4.47M 4.94M 4.69M 4.19M
Long-Term Debt 173.65M 169.90M 166.30M 162.62M 158.80M
Short-term Debt -- -- -- -- --
Capital Leases 495.00K 548.00K 585.00K 637.00K 684.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 250.00K 275.00K 300.00K 325.00K 350.00K
Total Liabilities 177.73M 175.19M 172.12M 168.27M 164.02M

Common Stock & APIC 2.69B 2.68B 2.39B 2.39B 2.36B
Retained Earnings -2.24B -2.22B -2.20B -2.18B -2.17B
Treasury Stock & Other -25.05M -25.05M -25.05M -25.05M -25.05M
Total Common Equity 421.02M 444.24M 163.79M 177.11M 165.28M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 421.02M 444.24M 163.79M 177.11M 165.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 421.02M 444.24M 163.79M 177.11M 165.28M