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NovaGold Resources NG Cash & Equivalents
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Where this comes from
Reported directly by NovaGold Resources in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | As of May 31, 2026 | As of November 30, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $78,216 | $110,143 |
| Term deposits | 292,000 | 5,000 |
| Other assets (Note 6) | 5,823 | 2,344 |
| Current assets | 376,039 | 117,487 |
| Investment in Donlin Gold (Note 5) | 221,990 | 213,202 |
| Other assets (Note 6) | 715 | 5,224 |
| $598,744 | $335,913 |
Item 1. Financial Statements[](#)
FAQ
- What is NovaGold Resources's cash & equivalents?
- NovaGold Resources (NG) reported cash & equivalents of $78.22M in Q1 2026.
- How has NovaGold Resources's cash & equivalents changed year-over-year?
- NovaGold Resources's cash & equivalents decreased by 73.4% year-over-year, from $293.74M to $78.22M.
- What is the long-term trend for NovaGold Resources's cash & equivalents?
- Over 5 years (2020 to 2025), NovaGold Resources's cash & equivalents has grown at a 12.6% compound annual growth rate (CAGR), from $60.91M to $110.14M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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