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 | -60.73% | 242.84% | -8.16% | -4.12% | -6.21% |
Total Receivables | -40.49% | 75.98% | 129.41% | -72.03% | 111.54% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -83.64% | 45.58% | -23.12% | 216.80% | -54.15% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -60.74% | 239.60% | -7.90% | -4.07% | -6.00% |
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Total Current Assets | -60.74% | 239.60% | -7.90% | -4.07% | -6.00% |
Net Property, Plant & Equipment | -5.31% | -3.66% | -5.71% | -5.67% | -3.93% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 4.89% | 222.75% | -7.04% | -4.34% | -5.63% |
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Total Accounts Payable | -8.10% | 159.21% | -31.87% | 42.22% | -24.51% |
Total Accrued Expenses | 49.61% | 99.30% | -71.23% | 20.54% | 19.85% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.57% | 2.94% | 0.59% | 0.00% | 1.20% |
Total Finance Division Other Current Liabilities | -6.47% | 5.59% | -65.30% | 16.29% | -45.27% |
Total Other Current Liabilities | -6.47% | 5.59% | -65.30% | 16.29% | -45.27% |
Total Current Liabilities | 11.94% | 111.67% | -55.88% | 24.92% | -7.71% |
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Total Current Liabilities | 11.94% | 111.67% | -55.88% | 24.92% | -7.71% |
Long-Term Debt | 2.41% | 2.39% | 2.35% | 2.46% | 2.66% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.87% | -3.93% | -6.44% | -7.08% | -4.88% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.14% | -6.67% | -6.25% | 60.00% | 0.00% |
Total Liabilities | 2.59% | 3.71% | 0.63% | 3.03% | 2.34% |
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Common Stock & APIC | 1.17% | 13.20% | 0.04% | 0.09% | 0.02% |
Retained Earnings | -0.72% | -2.57% | -0.43% | -0.52% | -0.52% |
Treasury Stock & Other | 0.00% | 2.17% | -1.98% | -2.72% | 0.20% |
Total Common Equity | 7.16% | 394.47% | -18.37% | -25.41% | -37.63% |
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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 | 7.16% | 394.47% | -18.37% | -25.41% | -37.63% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.16% | 394.47% | -18.37% | -25.41% | -37.63% |
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