NG: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, NG has $619,434K in assets. $175,192K in debts. $117,493K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Cash and cash equivalents	117,493	110,143	58,169	293,737
Term deposits	275,000	5,000	67,000	25,000
Other assets (note 6)	3,642	2,344	997	2,655
Current assets	396,135	117,487	126,166	321,392
Investment in donlin gold (note 5)	222,532	213,202	214,948	4,248
Other assets (note 6)	767	5,224	4,271	3,655
Assets	619,434	335,913	345,385	329,295

Accounts payable and accrued liabilities	3,366	1,981	2,225	2,421
Accrued payroll and related benefits	775	2,656	2,129	1,423
Income taxes payable	-	0	0	0
Other liabilities (note 8)	324	301	335	345
Current liabilities	4,465	4,938	4,689	4,189
Promissory note (note 7)	169,904	166,296	162,622	158,795
Other liabilities (note 8)	823	885	962	1,034
Liabilities	175,192	172,119	168,273	164,018
Common shares	2,548,384	2,251,741	2,251,186	2,225,705
Contributed surplus	135,930	136,690	134,941	132,941
Accumulated deficit	-2,215,026	-2,199,591	-2,183,969	-2,168,323
Accumulated other comprehensive loss	-25,046	-25,046	-25,046	-25,046
Equity, attributable to parent	444,242	163,794	177,112	165,277
Liabilities and equity	619,434	335,913	345,385	329,295

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.