NG - CIK 0001173420
The table below shows NOVAGOLD RESOURCES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $117.49M | $58.17M | $293.74M | $33.97M | $45.57M | $52.57M |
| Short-term investments | $1.69M | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $396.13M |
| $126.17M |
| $321.39M |
| $94.64M |
| $107.11M |
| $113.94M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $619.43M | $345.38M | $329.30M | $102.03M | $114.73M | $121.58M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $4.46M | $4.69M | $4.19M | $1.98M | $3.59M | $3.89M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $175.19M | $168.27M | $164.02M | $158.15M | $152.54M | $149.05M |
| Retained earnings | -$2.22B | -$2.18B | -$2.17B | -$2.11B | -$2.09B | -$2.08B |
| Total equity | $444.24M | $177.11M | $165.28M | -$56.13M | -$37.81M | -$27.47M |