ng: the balance sheet

MyFinsight

For the quarter ending 2025-08-31, NG has $345,385K in assets. $168,273K in debts. $58,169K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-31	2025-05-31	2025-02-28	2024-08-31
Cash and cash equivalents	58,169	293,737	33,969	45,572
Term deposits	67,000	25,000	59,000	60,000
Other assets (note 6)	997	2,655	1,669	1,536
Current assets	126,166	321,392	94,638	107,108
Investment in donlin gold (note 5)	214,948	4,248	3,912	3,504
Other assets (note 6)	4,271	3,655	3,477	4,119
Assets	345,385	329,295	102,027	114,731

Accounts payable and accrued liabilities	2,225	2,421	934	964
Accrued payroll and related benefits	2,129	1,423	714	2,059
Income taxes payable	0	0	0	-
Other liabilities (note 8)	335	345	331	568
Current liabilities	4,689	4,189	1,979	3,591
Promissory note (note 7)	162,622	158,795	155,087	147,880
Other liabilities (note 8)	962	1,034	1,087	1,069
Liabilities	168,273	164,018	158,153	152,540
Common shares	2,251,186	2,225,705	1,991,375	1,989,245
Contributed surplus	134,941	132,941	92,149	91,459
Accumulated deficit	-2,183,969	-2,168,323	-2,114,048	-2,094,072
Accumulated other comprehensive loss	-25,046	-25,046	-25,602	-24,441
Equity, attributable to parent	177,112	165,277	-56,126	-37,809
Liabilities and equity	345,385	329,295	102,027	114,731