Novagold Resources Inc
(NG)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,143 | 58,169 | 293,737 | 33,969 | 42,224 |
| Marketable Securities | 5,000 | 67,000 | 25,000 | 59,000 | 59,000 |
| Other current assets | 2,344 | 997 | 2,655 | 1,669 | 1,530 |
| TOTAL | $117,487 | $126,166 | $321,392 | $94,638 | $102,754 |
| Non-Current Assets | |||||
| Investments And Advances | 213,202 | 214,948 | 4,248 | 3,912 | 2,597 |
| Other Non-Current Assets | 5,224 | 4,271 | 3,655 | 3,477 | 4,402 |
| TOTAL | $218,426 | $219,219 | $7,903 | $7,389 | $6,999 |
| Total Assets | $335,913 | $345,385 | $329,295 | $102,027 | $109,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,981 | 2,225 | 2,421 | 934 | 1,371 |
| Accrued Expenses | 2,656 | 2,129 | 1,423 | 714 | 2,482 |
| Other current liabilities | 301 | 335 | 345 | 331 | 413 |
| TOTAL | $4,938 | $4,689 | $4,189 | $1,979 | $4,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,296 | 162,622 | 158,795 | 155,087 | 151,522 |
| Other Non-Current Liabilities | 885 | 962 | 1,034 | 1,087 | 1,161 |
| TOTAL | $167,181 | $163,584 | $159,829 | $156,174 | $152,683 |
| Total Liabilities | $172,119 | $168,273 | $164,018 | $158,153 | $157,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 406,995 | 406,927 | 406,898 | 334,647 | 334,647 |
| Common Shares | 2,251,741 | 2,251,186 | 2,225,705 | 1,991,375 | 1,989,245 |
| Retained earnings | -2,199,591 | -2,183,969 | -2,168,323 | -2,114,048 | -2,104,932 |
| Other shareholders' equity | -25,046 | -25,046 | -25,046 | -25,602 | -25,106 |
| TOTAL | $163,794 | $177,112 | $165,277 | $-56,126 | $-47,416 |
| Total Liabilities And Equity | $335,913 | $345,385 | $329,295 | $102,027 | $109,753 |