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NovaGold Resources NG Accounts Payable

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Other financials

Income statement

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Revenue-
Operating income-$11.8M-24.9%
Net income-$25.5M-7.7%
EPS (diluted)-$0.03

Balance sheet

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Cash & equivalents$78.2M-73.4%
Total debt$173.6M+9.4%
Total equity$421.0M+155%
Total assets$598.7M+81.8%

Cash flow

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Operating cash flow-$6.4M-293%
CapEx--100%
Free cash flow-$4.0M-181%

Valuation

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Market cap$3.03B+29.4%
Enterprise value$3.12B+41.7%

Returns & leverage

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Return on equity-30.1%
Debt / equity0.4×-0.5×
Current ratio112.8×+36.1×

Where this comes from

Reported directly by NovaGold Resources in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: NovaGold Resources’s 10-Q, filed June 24, 2026.

Filed
Jun 24, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-004279
Line itemAs of May 31, 2026As of November 30, 2025
Other assets (Note 6)7155,224
$598,744$335,913
LIABILITIES
Accounts payable and accrued liabilities$1,380$1,981
Accrued payroll and related benefits1,6132,656
Other liabilities (Note 8)340301
Current liabilities3,3334,938
Promissory note (Note 7)173,649166,296

Item 1. Financial Statements[](#)

FAQ

What is NovaGold Resources's accounts payable?
NovaGold Resources (NG) reported accounts payable of $1.38M in Q1 2026.
How has NovaGold Resources's accounts payable changed year-over-year?
NovaGold Resources's accounts payable decreased by 43.0% year-over-year, from $2.42M to $1.38M.
What is the long-term trend for NovaGold Resources's accounts payable?
Over 5 years (2020 to 2025), NovaGold Resources's accounts payable has grown at a 17.1% compound annual growth rate (CAGR), from $900K to $1.98M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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