NOVAGOLD RESOURCES INC (NG.CA) Stock Balance Sheet

TSX:NG • CA66987E2069

Current stock price

14.97 CAD
+1.09 (+7.85%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
ASSETS
Current Assets
Cash Equivalents
NG.CA Cash Equivalents ChartNG.CA Cash Equivalents over time chart
117.49M110.14M42.22M45.75M63.88M
Marketable Securities
NG.CA Marketable Securities ChartNG.CA Marketable Securities over time chart
276.69M5.00M59.00M80.00M62.00M
Receivables
NG.CA Receivables ChartNG.CA Receivables over time chart
1.17M1.31M323.00K345.00K25.36M
Other Current Assets
NG.CA Other Current Assets ChartNG.CA Other Current Assets over time chart
789.00K1.04M1.21M1.13M1.30M
Total Current Assets
NG.CA Total Current Assets ChartNG.CA Total Current Assets over time chart
396.13M117.49M102.75M127.22M152.54M
 
Non-Current Assets
PPE Net
NG.CA PPE Net ChartNG.CA PPE Net over time chart
767.00K818.00K1.01M898.00K958.00K
Investments And Advances
NG.CA Investments And Advances ChartNG.CA Investments And Advances over time chart
222.53M217.61M5.98M5.17M5.69M
Other Non-Current Assets
NG.CA Other Non-Current Assets ChartNG.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
NG.CA Total Non-Current Assets ChartNG.CA Total Non-Current Assets over time chart
223.30M218.43M7.00M6.07M6.65M
 
TOTAL ASSETS
NG.CA TOTAL ASSETS ChartNG.CA TOTAL ASSETS over time chart
619.43M335.91M109.75M133.29M159.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
NG.CA Short Term Debt ChartNG.CA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
NG.CA Accrued Expenses ChartNG.CA Accrued Expenses over time chart
955.00K2.83M2.65M2.99M2.67M
Accounts Payable
NG.CA Accounts Payable ChartNG.CA Accounts Payable over time chart
3.37M1.98M1.37M703.00K769.00K
Other Current Liabilities
NG.CA Other Current Liabilities ChartNG.CA Other Current Liabilities over time chart
144.00K124.00K464.00K212.00K1.16M
Total Current Liabilities
NG.CA Total Current Liabilities ChartNG.CA Total Current Liabilities over time chart
4.46M4.94M4.49M3.91M4.60M
 
Non-Current Liabilities
Long Term Debt
NG.CA Long Term Debt ChartNG.CA Long Term Debt over time chart
169.90M166.30M151.52M136.75M123.69M
Deferred Taxes/Income
NG.CA Deferred Taxes/Income ChartNG.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
NG.CA Other Non-Current Liabilities ChartNG.CA Other Non-Current Liabilities over time chart
823.00K885.00K1.16M859.00K1.00M
Total Non-Current Liabilities
NG.CA Total Non-Current Liabilities ChartNG.CA Total Non-Current Liabilities over time chart
170.73M167.18M152.68M137.61M124.69M
 
TOTAL LIABILITIES
NG.CA TOTAL LIABILITIES ChartNG.CA TOTAL LIABILITIES over time chart
175.19M172.12M157.17M141.51M129.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NG.CA Retained Earnings ChartNG.CA Retained Earnings over time chart
-2.22B-2.20B-2.10B-2.06B-2.01B
Additional Paid In Capital
NG.CA Additional Paid In Capital ChartNG.CA Additional Paid In Capital over time chart
135.93M136.69M93.38M88.62M82.87M
Common Shares
NG.CA Common Shares ChartNG.CA Common Shares over time chart
2.55B2.25B1.99B1.99B1.98B
Other Shareholders' Equity
NG.CA Other Shareholders' Equity ChartNG.CA Other Shareholders' Equity over time chart
-25.05M-25.05M-25.11M-24.47M-24.42M
Shares Outstanding
NG.CA Shares Outstanding ChartNG.CA Shares Outstanding over time chart
438.74M406.93M334.57M334.25M333.75M
Tangible Book Value per Share
NG.CA Tangible Book Value per Share ChartNG.CA Tangible Book Value per Share over time chart
1.010.40-0.14-0.020.09
Total Shareholders' Equity
NG.CA Total Shareholders' Equity ChartNG.CA Total Shareholders' Equity over time chart
444.24M163.79M-47.42M-8.22M29.90M
 
TOTAL LIABILITIES AND EQUITY
NG.CA TOTAL LIABILITIES AND EQUITY ChartNG.CA TOTAL LIABILITIES AND EQUITY over time chart
619.43M335.91M109.75M133.29M159.19M
 
Statistics
Debt/Equity
NG.CA Debt/Equity ChartNG.CA Debt/Equity over time chart
0.381.02-3.20-16.634.14
Current Ratio
NG.CA Current Ratio ChartNG.CA Current Ratio over time chart
88.7223.7922.9132.5733.17
Return On Assets (ROA)
NG.CA Return On Assets (ROA) ChartNG.CA Return On Assets (ROA) over time chart
-16.30%-28.18%-41.57%-35.11%-33.51%
Return On Equity (ROE)
NG.CA Return On Equity (ROE) ChartNG.CA Return On Equity (ROE) over time chart
-22.73%-57.79%N/AN/A-178.39%

All data in USD , ROIC based on taxRate of 0.28

Charts

NG.CA Balance Sheet - Short Vs Long Term ChartNG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M