Novagold Res Inc. (NG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,493 | 110,143 | 58,169 | 293,737 | 33,969 |
| Marketable Securities | 276,686 | 5,000 | 67,000 | 25,000 | 59,000 |
| Receivables | 1,167 | 1,307 | 776 | 1,304 | 741 |
| TOTAL | $396,135 | $117,487 | $126,166 | $321,392 | $94,638 |
| Non-Current Assets | |||||
| PPE Net | 767 | 818 | 873 | 922 | 957 |
| Investments And Advances | 222,532 | 217,608 | 218,346 | 6,981 | 6,432 |
| TOTAL | $223,299 | $218,426 | $219,219 | $7,903 | $7,389 |
| Total Assets | $619,434 | $335,913 | $345,385 | $329,295 | $102,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,366 | 1,981 | 2,225 | 2,421 | 934 |
| Accrued Expenses | 775 | 2,656 | 2,129 | 1,423 | 714 |
| TOTAL | $4,465 | $4,938 | $4,689 | $4,189 | $1,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 169,904 | 166,296 | 162,622 | 158,795 | 155,087 |
| Other Non-Current Liabilities | 275 | 300 | 325 | 350 | 375 |
| TOTAL | $170,727 | $167,181 | $163,584 | $159,829 | $156,174 |
| Total Liabilities | $175,192 | $172,119 | $168,273 | $164,018 | $158,153 |
| Shareholders' Equity | |||||
| Common Shares | 2,548,384 | 2,251,741 | 2,251,186 | 2,225,705 | 1,991,375 |
| Retained earnings | -2,215,026 | -2,199,591 | -2,183,969 | -2,168,323 | -2,114,048 |
| Other shareholders' equity | -25,046 | -25,046 | -25,046 | -25,046 | -25,602 |
| TOTAL | $444,242 | $163,794 | $177,112 | $165,277 | $-56,126 |
| Total Liabilities And Equity | $619,434 | $335,913 | $345,385 | $329,295 | $102,027 |