NovaGold Resources Inc.
NG.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 125.17M | 318.74M | 92.97M | 101.22M | 105.57M |
| Total Receivables | 776.00K | 1.30M | 741.00K | 323.00K | 1.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.00K | 1.35M | 928.00K | 1.21M | 381.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.17M | 321.39M | 94.64M | 102.75M | 107.11M |
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| Total Current Assets | 126.17M | 321.39M | 94.64M | 102.75M | 107.11M |
| Net Property, Plant & Equipment | 873.00K | 922.00K | 957.00K | 1.02M | 1.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 345.39M | 329.30M | 102.03M | 109.75M | 114.73M |
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| Total Accounts Payable | 2.23M | 2.42M | 934.00K | 1.37M | 964.00K |
| Total Accrued Expenses | 2.13M | 1.42M | 714.00K | 2.48M | 2.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.00K | 175.00K | 170.00K | 169.00K | 169.00K |
| Total Finance Division Other Current Liabilities | 159.00K | 170.00K | 161.00K | 464.00K | 399.00K |
| Total Other Current Liabilities | 159.00K | 170.00K | 161.00K | 464.00K | 399.00K |
| Total Current Liabilities | 4.69M | 4.19M | 1.98M | 4.49M | 3.59M |
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| Total Current Liabilities | 4.69M | 4.19M | 1.98M | 4.49M | 3.59M |
| Long-Term Debt | 162.62M | 158.80M | 155.09M | 151.52M | 147.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 637.00K | 684.00K | 712.00K | 761.00K | 819.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.00K | 350.00K | 375.00K | 400.00K | 250.00K |
| Total Liabilities | 168.27M | 164.02M | 158.15M | 157.17M | 152.54M |
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| Common Stock & APIC | 2.39B | 2.36B | 2.08B | 2.08B | 2.08B |
| Retained Earnings | -2.18B | -2.17B | -2.11B | -2.10B | -2.09B |
| Treasury Stock & Other | -25.05M | -25.05M | -25.60M | -25.11M | -24.44M |
| Total Common Equity | 177.11M | 165.28M | -56.13M | -47.42M | -37.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 177.11M | 165.28M | -56.13M | -47.42M | -37.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.11M | 165.28M | -56.13M | -47.42M | -37.81M |
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