NOVAGOLD RESOURCES INC financial data

Symbol
NG on NYSE
Location
Salt Lake City, UT
Fiscal year end
30 November
Latest financial report
10-K - Q4 2025 - 22 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4177% % 30%
Debt-to-equity 147% %
Return On Assets -34% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 406,994,531 shares 22%
Common Stock, Shares, Outstanding 406,932,104 shares 22%
Entity Public Float $1,068,600,000 USD 10%
Common Stock, Value, Issued $2,251,741,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 374,702 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
General and Administrative Expense $25,378,000 USD 1.8%
Operating Income (Loss) $47,290,000 USD -25%
Nonoperating Income (Expense) $1,898,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $94,659,000 USD -111%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $94,659,000 USD -107%
Earnings Per Share, Basic -0.25 USD/shares -79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,143,000 USD 161%
Other Assets, Current $2,344,000 USD 53%
Assets, Current $117,487,000 USD 14%
Operating Lease, Right-of-Use Asset $722,000 USD -19%
Other Assets, Noncurrent $5,224,000 USD 19%
Assets $335,913,000 USD 206%
Employee-related Liabilities, Current $2,656,000 USD 7%
Liabilities, Current $4,938,000 USD 10%
Other Liabilities, Noncurrent $885,000 USD -24%
Liabilities $172,119,000 USD 9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,046,000 USD 0.24%
Retained Earnings (Accumulated Deficit) $2,199,591,000 USD -4.5%
Stockholders' Equity Attributable to Parent $163,794,000 USD
Liabilities and Equity $335,913,000 USD 206%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,028,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $259,504,000 USD
Net Cash Provided by (Used in) Investing Activities $177,565,000 USD -1998%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 406,932,104 shares 22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,919,000 USD
Deferred Tax Assets, Valuation Allowance $312,032,000 USD 4.1%
Deferred Tax Assets, Gross $312,591,000 USD 4.1%
Operating Lease, Liability $762,000 USD -18%
Depreciation $22,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $94,599,000 USD -105%
Lessee, Operating Lease, Liability, to be Paid $843,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $226,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $215,000 USD -0.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.056 pure -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $81,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $247,000 USD 9.3%
Deferred Tax Assets, Operating Loss Carryforwards $209,567,000 USD 4.4%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $141,000 USD -43%
Additional Paid in Capital $136,690,000 USD 46%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $559,000 USD 31%
Share-based Payment Arrangement, Expense $6,696,000 USD -7.5%