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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

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

Time Plot

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

Balance Sheets

Term deposits$292,000K (1068.00%↑ Y/Y)Cash and cashequivalents$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 toparent$421,017K (154.73%↑ Y/Y)Liabilities$177,727K (8.36%↑ Y/Y)Accumulated deficit-$2,240,519K (-3.33%↓ Y/Y)Accumulated othercomprehensive 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 andrelated benefits$1,613K (13.35%↑ Y/Y)Accounts payable andaccrued liabilities$1,380K (-43.00%↓ Y/Y)Other liabilities(note 8)$340K (-1.45%↓ Y/Y)

NovaGold_Resources_logo-svg (2)-svg

NOVAGOLD RESOURCES INC (NG)

NovaGold_Resources_logo-svg (2)-svg

NOVAGOLD RESOURCES INC (NG)