NovaGold Resources Inc.
NG.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.56% | 183.15% | -20.88% | -19.50% | -18.84% |
| Total Receivables | -32.81% | 138.83% | -51.76% | -6.38% | -26.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.99% | 62.58% | 8.79% | 7.29% | 49.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.79% | 182.06% | -21.06% | -19.23% | -18.79% |
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| Total Current Assets | 17.79% | 182.06% | -21.06% | -19.23% | -18.79% |
| Net Property, Plant & Equipment | -18.87% | -17.68% | 13.12% | 13.03% | 11.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 201.04% | 170.85% | -19.59% | -17.66% | -16.94% |
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| Total Accounts Payable | 130.81% | 89.58% | 64.44% | 95.02% | -41.72% |
| Total Accrued Expenses | 3.40% | -17.17% | -22.39% | -11.33% | 6.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14% | 4.79% | -6.59% | -11.98% | -10.58% |
| Total Finance Division Other Current Liabilities | -60.15% | -76.68% | -1.23% | 118.87% | 120.44% |
| Total Other Current Liabilities | -60.15% | -76.68% | -1.23% | 118.87% | 120.44% |
| Total Current Liabilities | 30.58% | 7.66% | 7.97% | 14.85% | -9.32% |
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| Total Current Liabilities | 30.58% | 7.66% | 7.97% | 14.85% | -9.32% |
| Long-Term Debt | 9.97% | 10.24% | 10.50% | 10.80% | 10.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.22% | -20.56% | 24.26% | 24.96% | 24.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00% | 40.00% | 50.00% | 60.00% | 25.00% |
| Total Liabilities | 10.31% | 10.04% | 10.60% | 11.06% | 10.46% |
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| Common Stock & APIC | 14.68% | 13.38% | 0.27% | 0.34% | 0.35% |
| Retained Earnings | -4.29% | -4.08% | -2.15% | -2.22% | -2.21% |
| Treasury Stock & Other | -2.48% | -2.27% | -4.69% | -2.59% | -0.07% |
| Total Common Equity | 568.44% | 701.62% | -248.24% | -476.63% | -92,317.07% |
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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 | 568.44% | 701.62% | -248.24% | -476.63% | -92,317.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 568.44% | 701.62% | -248.24% | -476.63% | -92,317.07% |
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