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For the year ending 2025-11-30, NG has $335,913K in assets. $172,119K in debts. $110,143K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2379.24%
Cash Ratio
2230.52%
Debt to Asset Ratio
51.24%
Assets Breakdown
    • Investment in donlin gold (note ...
    • Cash and cash equivalents
    • Other assets (note 6)
    • Others
Liabilities Breakdown
    • Common shares authorized 1,000 ...
    • Accumulated deficit
    • Promissory note (note 7)
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-11-30
2024-11-30
2023-11-30
2022-11-30
Cash and cash equivalents
110,143 42,224 45,749 63,882
Term deposits
5,000 59,000 80,000 62,000
Notes receivable (note 4)
--0 24,421
Other assets (note 6)
2,344 1,530 1,470 2,235
Current assets
117,487 102,754 127,219 152,538
Notes receivable (note 4)
---0
Investment in donlin gold (note 5)
213,202 2,597 3,071 3,848
Other assets (note 6)
5,224 4,402 3,000 2,803
Assets
335,913 109,753 133,290 159,189
Accounts payable and accrued liabilities
1,981 1,371 703 769
Accrued payroll and related benefits
2,656 2,482 2,799 2,532
Income taxes payable
0 220 --
Other liabilities (note 9)
301 413 404 1,298
Current liabilities
4,938 4,486 3,906 4,599
Promissory note (note 7)
166,296 151,522 136,748 123,685
Other liabilities (note 9)
885 1,161 859 1,002
Liabilities
172,119 157,169 141,513 129,286
Common shares authorized 1,000 million shares, no par value issued and outstanding 406.9 and 334.6 million shares, respectively
2,251,741 1,989,245 1,986,938 1,983,962
Contributed surplus
136,690 93,377 88,621 82,866
Accumulated deficit
-2,199,591 -2,104,932 -2,059,311 -2,012,508
Accumulated other comprehensive loss
-25,046 -25,106 -24,471 -24,417
Equity, attributable to parent
163,794 -47,416 -8,223 29,903
Liabilities and equity
335,913 109,753 133,290 159,189
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other assets (note 6)$2,344K Term deposits$5,000K Cash and cashequivalents$110,143K Other assets (note 6)$5,224K Investment in donlin gold(note 5)$213,202K Current assets$117,487K Assets$335,913K Liabilities and equity$335,913K Equity, attributable toparent$163,794K Liabilities$172,119K Accumulated othercomprehensive loss-$25,046K Accumulated deficit-$2,199,591K Contributed surplus$136,690K Common sharesauthorized 1,000 million...$2,251,741K Other liabilities(note 9)$885K Promissory note (note 7)$166,296K Current liabilities$4,938K Other liabilities(note 9)$301K Accrued payroll andrelated benefits$2,656K Accounts payable andaccrued liabilities$1,981K

NovaGold_Resources_logo-svg (2)-svg

NOVAGOLD RESOURCES INC (NG)

NovaGold_Resources_logo-svg (2)-svg

NOVAGOLD RESOURCES INC (NG)