Can NovaGold Resources cover its short-term obligations?

Its current ratio is 112.82 — current assets exceed current liabilities.

Where does NovaGold Resources's balance sheet data come from?

Every line is extracted from NovaGold Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NovaGold Resources NG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$110.14M+161%	$42.22M-7.7%	$45.75M-28.4%	$63.88M-29.9%
Short-term investments	$0—	——	——	——
Prepaid expenses and other current assets	$2.34M+53.2%	$1.53M+4.1%	$1.47M-34.2%	$2.24M+583%
Total current assets	$117.49M+14.3%	$102.75M-19.2%	$127.22M-16.6%	$152.54M-10.0%
Other non-current assets	$5.22M+18.7%	$4.4M+46.7%	$3M+7.0%	$2.8M-88.1%
Equity method investments	$213.2M+8,110%	$2.6M-15.4%	$3.07M-20.2%	$3.85M+7.6%
Total assets	$335.91M+206%	$109.75M-17.7%	$133.29M-16.3%	$159.19M-19.9%
Accounts payable	$1.98M+44.5%	$1.37M+95.0%	$703K-8.6%	$769K+12.8%
Accrued expenses	$2.66M+7.0%	$2.48M-11.3%	$2.8M+10.5%	$2.53M-4.0%
Deposits	$5M-91.5%	$59M-26.3%	$80M+29.0%	$62M-20.5%
Total current liabilities	$4.94M+10.1%	$4.49M+14.8%	$3.91M-15.1%	$4.6M+4.9%
Long-term debt	$166.3M+9.8%	$151.52M+10.8%	$136.75M+10.6%	$123.69M+6.9%
Other non-current liabilities	$885K-23.8%	$1.16M+35.2%	$859K-14.3%	$1M+116%
Total liabilities	$172.12M+9.5%	$157.17M+11.1%	$141.51M+9.5%	$129.29M+7.2%
Common stock	$2.25B+13.2%	$1.99B+0.1%	$1.99B+0.2%	$1.98B+0.3%
Additional paid-in capital	$136.69M+46.4%	$93.38M+5.4%	$88.62M+6.9%	$82.87M+0.8%
Retained earnings	-$2.2B-4.5%	-$2.1B-2.2%	-$2.06B-2.3%	-$2.01B-2.7%
Accumulated other comprehensive income (loss)	-$25.05M+0.2%	-$25.11M-2.6%	-$24.47M-0.2%	-$24.42M-4.8%
Total stockholders' equity	$163.79M+445%	-$47.42M-477%	-$8.22M-127%	$29.9M-61.8%
Total liabilities and stockholders' equity	$335.91M+206%	$109.75M-17.7%	$133.29M-16.3%	$159.19M-19.9%
Short- term Investments	$0—	——	——	——
Other current assets	$2.34M+53.2%	$1.53M+4.1%	$1.47M-34.2%	$2.24M+583%
Deferred Tax Assets and Other Non-Current Assets	$5.22M+18.7%	$4.4M+46.7%	$3M+7.0%	$2.8M+24.4%
Investments	$213.2M+8,110%	$2.6M-15.4%	$3.07M-20.2%	$3.85M+7.6%
Other non-current assets	$5.22M+18.7%	$4.4M+46.7%	$3M+7.0%	$2.8M+24.4%
Software and Technology Licenses, Net	$5.22M+18.7%	$4.4M+46.7%	$3M+7.0%	$2.8M+24.4%
Accrued Manufacturing Costs	$2.66M+7.0%	$2.48M-11.3%	$2.8M+10.5%	$2.53M-4.0%
Accounts payable and other current liabilities (Note 11)	$1.98M+44.5%	$1.37M+95.0%	$703K-8.6%	$769K+12.8%
Compensation and benefits	$2.66M+7.0%	$2.48M-11.3%	$2.8M+10.5%	$2.53M-4.0%
Other accrued liabilities	$301K-27.1%	$413K+2.2%	$404K-68.9%	$1.3M+22.0%
Total debt	$167.06M+9.6%	$152.45M+11.5%	$136.75M+10.6%	$123.69M+6.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.25B+13.2%	$1.99B+0.1%	$1.99B+0.2%	$1.98B+0.3%
Long Term Notes Payable	$166.3M+9.8%	$151.52M+10.8%	$136.75M+10.6%	$123.69M+6.9%

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Questions, answered.

Can NovaGold Resources cover its short-term obligations?: Its current ratio is 112.82 — current assets exceed current liabilities.
Where does NovaGold Resources's balance sheet data come from?: Every line is extracted from NovaGold Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.