NovaGold Resources Inc. (NG) quarterly balance sheet — complete assets, liabilities & equity history
NovaGold Resources Inc. (NG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 349.77M | 376.04M | 396.13M | 117.49M | 126.17M | 321.39M | 94.64M | 102.75M | 106.92M | 113.93M | 119.73M | 127.22M | 131.9M | 135.18M | 143.21M | 152.54M | 157.11M | 143.31M | 156.44M | 169.45M |
| Cash & Short-Term Investments | 343.39M | 371.43M | 394.18M | 115.14M | 125.17M | 318.74M | 92.53M | 101.22M | 105.39M | 112.55M | 117.34M | 125.75M | 130.08M | 108.95M | 116.16M | 125.88M | 131.93M | 142.29M | 155.13M | 169.12M |
| Cash Only | 146.39M | 78.22M | 117.49M | 110.14M | 58.17M | 293.74M | 33.97M | 42.22M | 45.57M | 52.56M | 37.45M | 45.75M | 44.08M | 46.95M | 54.16M | 63.88M | 61.93M | 72.29M | 77.13M | 91.12M |
| Short-Term Investments | 197M | 293.21M | 276.69M | 5M | 67M | 25M | 58.72M | 59M | 59.9M | 59.99M | 79.89M | 80M | 86M | 62M | 62M | 62M | 70M | 70M | 78M | 78M |
| Accounts Receivable | 5.16M | 3.97M | 1.17M | 1.3M | 776K | 1.3M | 741K | 323K | 1.15M | 545.93K | 1.53M | 344.75K | 1.56M | 25.64M | 26.08M | 25.36M | 24.93M | 406K | 351K | 302K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | -232 | -603 | 0 | 0 | 0 | -406K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 5.42 | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 659K | 0 | 0 | 443.2K | 0 | -655 | 0 | -1.17K | -576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 223.52M | 222.71M | 223.3M | 218.43M | 219.22M | 7.9M | 7.39M | 7M | 7.62M | 7.63M | 6.98M | 6.07M | 6.24M | 7.69M | 8.15M | 6.65M | 9.47M | 35.2M | 31.97M | 29.4M |
| Property, Plant & Equipment | 2.34M | 2.45M | 1.28M | 898K | 1.06M | 922K | 957K | 1.01M | 1.08M | 1.12M | 844.84K | 898K | 965K | 879K | 911K | 958K | 1.01M | 1.06M | 369K | 423K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 222.85M | 221.99M | 222.53M | 213.2M | 218.35M | 6.98M | 6.43M | 5.98M | 6.55M | 6.51M | 6.14M | 5.17M | 5.27M | 6.81M | 7.24M | 5.69M | 8.46M | 10.15M | 7.82M | 5.41M |
| Other Non-Current Assets | -1.68M | -1.73M | 0 | 4.33M | -185K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.99M | 23.78M | 23.57M |
| Total Assets | 573.29M | 598.74M | 619.43M | 335.91M | 345.38M | 329.3M | 102.03M | 109.75M | 114.73M | 121.56M | 126.71M | 133.29M | 138.13M | 142.87M | 151.36M | 159.19M | 166.58M | 178.51M | 188.41M | 198.85M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 65.98% | 81.83% | 507.13% | 206.06% | 201.04% | 170.89% | -19.48% | -17.66% | -16.94% | -14.91% | -16.29% | -16.27% | -17.08% | -19.97% | -19.66% | -19.95% | -18.42% | -16.31% | -13.59% | -11.4% |
| Total Current Liabilities | 7.86M | 3.33M | 4.46M | 4.94M | 4.69M | 4.19M | 1.98M | 4.49M | 3.59M | 3.89M | 1.83M | 3.91M | 3.96M | 3.32M | 2.47M | 4.6M | 3.46M | 2.76M | 2.3M | 4.38M |
| Accounts Payable | 0 | 1.38M | 3.37M | 1.98M | 2.23M | 2.42M | 934K | 1.37M | 964K | 1.28M | 568K | 703K | 1.65M | 610K | 515K | 769K | 807K | 660K | 536K | 682K |
| Days Payables Outstanding | - | 43.66K | 40.1K | 22.94K | 35.69K | 30.18K | 17.49K | 21.65K | 16.94K | 16.98K | 9.74K | 21.31K | 52.81K | 25.9K | 58.54K | 71.42K | 34.39K | 27.38K | 27.34K | 61.53K |
| Short-Term Debt | 192K | 0 | 0 | 0 | 0 | 0 | 169.19K | 168.83K | 168.71K | 166.98K | 0 | 191.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.67M | 155K | 324K | 301K | 159K | 170K | -8.19K | 75.17K | -90.71K | -32.48K | 163K | 20.14K | 181K | 1.15M | 1.15M | 1.16M | 734K | 769K | 840K | 840K |
| Current Ratio | 44.51x | 112.82x | 88.72x | 23.79x | 26.91x | 76.72x | 47.82x | 22.91x | 29.78x | 29.28x | 65.41x | 32.57x | 33.31x | 40.75x | 57.88x | 33.17x | 45.43x | 51.94x | 68.08x | 38.66x |
| Quick Ratio | 44.51x | 112.82x | 88.72x | 23.79x | 26.91x | 76.72x | 47.82x | 22.91x | 29.78x | 29.28x | 65.41x | 32.57x | 33.31x | 40.75x | 57.88x | 33.17x | 45.43x | 52.09x | 68.08x | 38.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 178.17M | 174.39M | 170.73M | 167.18M | 163.58M | 159.83M | 156.17M | 152.68M | 148.95M | 145.14M | 140.97M | 137.61M | 134.13M | 130.75M | 127.58M | 124.69M | 122.25M | 120.1M | 117.68M | 116.19M |
| Long-Term Debt | 177.51M | 173.65M | 169.9M | 166.3M | 162.62M | 158.79M | 154.35M | 151.52M | 147.88M | 144.05M | 140.34M | 136.75M | 133.27M | 129.84M | 126.63M | 123.69M | 121.12M | 118.92M | 117.23M | 115.72M |
| Capital Lease Obligations | 441K | 495K | 0 | 583.1K | 637K | 684K | 712K | 761K | 819K | 861K | 573K | 609K | 658K | 707K | 754K | 802K | 850K | 901K | 164K | 184K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 225K | 250K | 0 | 885K | 325K | 350K | 375K | 400K | 250K | 250K | 250K | 250K | 200K | 200K | 200K | 200K | 280K | 280K | 280K | 280K |
| Total Liabilities | 186.03M | 177.73M | 175.19M | 172.12M | 168.27M | 164.02M | 158.15M | 157.17M | 152.54M | 149.03M | 142.8M | 141.51M | 138.09M | 134.06M | 130.06M | 129.29M | 125.7M | 122.86M | 119.98M | 120.57M |
| Total Debt | 178.14M | 174.33M | 169.9M | 166.3M | 163.44M | 159.65M | 155.97M | 152.45M | 148.87M | 145.07M | 141.1M | 137.55M | 134.12M | 130.73M | 127.55M | 124.63M | 122.11M | 119.97M | 117.59M | 116.13M |
| Net Debt | 31.75M | 96.11M | 52.41M | 56.15M | 105.27M | -134.08M | 122M | 110.23M | 103.3M | 92.51M | 103.6M | 91.8M | 90.04M | 83.78M | 73.39M | 60.75M | 60.18M | 47.67M | 40.46M | 25.01M |
| Debt / Equity | 0.46x | 0.41x | 0.38x | 1.02x | 0.92x | 0.97x | - | - | - | - | - | - | 3271.24x | 14.85x | 5.99x | 4.17x | 2.99x | 2.16x | 1.72x | 1.48x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.34x | -2.38x | -2.41x | 5.91x | -3.08x | -13.95x | -1.54x | -1.98x | -1.79x | -2.54x | -1.82x | -2.02x | -2.20x | -3.56x | -2.56x | -1.35x | -2.01x | -2.89x | -2.95x | -3.29x |
| Total Equity | 387.25M | 421.02M | 444.24M | 163.79M | 177.11M | 165.28M | -56.13M | -47.42M | -37.81M | -27.47M | -16.09M | -8.22M | 41K | 8.8M | 21.3M | 29.9M | 40.88M | 55.66M | 68.43M | 78.28M |
| Equity Growth % | 118.65% | 154.73% | 891.51% | 445.44% | 568.44% | 701.7% | -248.72% | -476.63% | -92317.07% | -411.96% | -175.55% | -127.5% | -99.9% | -84.18% | -68.87% | -61.8% | -52.98% | -43.28% | -34.74% | -29.3% |
| Book Value per Share | 0.88 | 0.96 | 1.07 | 0.44 | 0.44 | 0.47 | -0.17 | -0.14 | -0.11 | -0.08 | -0.05 | -0.02 | 0.00 | 0.03 | 0.06 | 0.09 | 0.12 | 0.17 | 0.21 | 0.24 |
| Total Shareholders' Equity | 387.25M | 421.02M | 444.24M | 163.79M | 177.11M | 165.28M | -56.13M | -47.42M | -37.81M | -27.47M | -16.09M | -8.22M | 41K | 8.8M | 21.3M | 29.9M | 40.88M | 55.66M | 68.43M | 78.28M |
| Common Stock | 2.55B | 2.55B | 2.55B | 2.25B | 2.25B | 2.23B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| Retained Earnings | -2.28B | -2.24B | -2.22B | -2.2B | -2.18B | -2.17B | -2.11B | -2.1B | -2.09B | -2.08B | -2.07B | -2.06B | -2.05B | -2.04B | -2.02B | -2.01B | -2B | -1.98B | -1.97B | -1.96B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -25.05M | -25.05M | -25.05M | -25.05M | -25.05M | -25.05M | -25.6M | -25.11M | -24.44M | -24.49M | -24.42M | -24.47M | -24.42M | -24.51M | -24.52M | -24.42M | -23.79M | -23.02M | -23.11M | -23.29M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |