NOVAGOLD RESOURCES INC

NG ·Basic Materials, Gold, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item May 2026 Feb 2026 Nov 2025 Aug 2025 May 2025 Feb 2025 Nov 2024 Aug 2024
Assets
Cash & Equivalents $78.2M $117.5M $110.1M $58.2M $293.7M $34.0M $42.2M $45.6M
Accounts Receivable
Inventory
Total Current Assets $376.0M $396.1M $117.5M $126.2M $321.4M $94.6M $102.8M $107.1M
Property, Plant & Equipment
Goodwill
Intangible Assets (Excl. Goodwill)
Total Assets $598.7M $619.4M $335.9M $345.4M $329.3M $102.0M $109.8M $114.7M
Liabilities
Accounts Payable
Total Current Liabilities $3.3M $4.5M $4.9M $4.7M $4.2M $2.0M $4.5M $3.6M
Long-Term Debt
Total Liabilities $177.7M $175.2M $172.1M $168.3M $164.0M $158.2M $157.2M $152.5M
Stockholders' Equity
Retained Earnings $-2.24B $-2.22B $-2.20B $-2.18B $-2.17B $-2.11B $-2.10B $-2.09B
Total Stockholders' Equity $421.0M $444.2M $163.8M $177.1M $165.3M $-56.1M $-47.4M $-37.8M
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