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Balance Sheets Overview
Current Ratio
11282.30%
Quick Ratio
11282.30%
Cash Ratio
2346.71%
Debt to Asset Ratio
29.68%
Unit: Thousand (K) dollars
Assets Breakdown
Term deposits
Investment in donlin gold (note ...
Cash and cash equivalents
Other assets (note 6)
Liabilities Breakdown
Common shares
Accumulated deficit
Promissory note (note 7)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Cash and cash equivalents
78,216
117,493
110,143
58,169
Term deposits
292,000
275,000
5,000
67,000
Other assets (note 6)
5,823
3,642
2,344
997
Current assets
376,039
396,135
117,487
126,166
Investment in donlin gold (note 5)
221,990
222,532
213,202
214,948
Other assets (note 6)
715
767
5,224
4,271
Assets
598,744
619,434
335,913
345,385
Accounts payable and accrued liabilities
1,380
3,366
1,981
2,225
Accrued payroll and related benefits
1,613
775
2,656
2,129
Income taxes payable
-
-
0
0
Other liabilities (note 8)
340
324
301
335
Current liabilities
3,333
4,465
4,938
4,689
Promissory note (note 7)
173,649
169,904
166,296
162,622
Other liabilities (note 8)
745
823
885
962
Liabilities
177,727
175,192
172,119
168,273
Common shares
2,548,493
2,548,384
2,251,741
2,251,186
Contributed surplus
138,089
135,930
136,690
134,941
Accumulated deficit
-2,240,519
-2,215,026
-2,199,591
-2,183,969
Accumulated other comprehensive loss
-25,046
-25,046
-25,046
-25,046
Equity, attributable to parent
421,017
444,242
163,794
177,112
Liabilities and equity
598,744
619,434
335,913
345,385
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Term deposits
$292,000K
(1068.00%↑ Y/Y)
Cash and cash
equivalents
$78,216K
(-73.37%↓ Y/Y)
Other assets (note 6)
$5,823K
(119.32%↑ Y/Y)
Current assets
$376,039K
(17.00%↑ Y/Y)
Investment in donlin gold
(note 5)
$221,990K
(5125.75%↑ Y/Y)
Other assets (note 6)
$715K
(-80.44%↓ Y/Y)
Assets
$598,744K
(81.83%↑ Y/Y)
Liabilities and equity
$598,744K
(81.83%↑ Y/Y)
Equity, attributable to
parent
$421,017K
(154.73%↑ Y/Y)
Liabilities
$177,727K
(8.36%↑ Y/Y)
Accumulated deficit
-$2,240,519K
(-3.33%↓ Y/Y)
Accumulated other
comprehensive loss
-$25,046K
(0.00%↑ Y/Y)
Common shares
$2,548,493K
(14.50%↑ Y/Y)
Promissory note (note 7)
$173,649K
(9.35%↑ Y/Y)
Current liabilities
$3,333K
(-20.43%↓ Y/Y)
Other liabilities
(note 8)
$745K
(-27.95%↓ Y/Y)
Contributed surplus
$138,089K
(3.87%↑ Y/Y)
Accrued payroll and
related benefits
$1,613K
(13.35%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,380K
(-43.00%↓ Y/Y)
Other liabilities
(note 8)
$340K
(-1.45%↓ Y/Y)
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NOVAGOLD RESOURCES INC (NG)