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NovaGold Resources NG Cash & Equivalents

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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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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$3.17B+167%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: NovaGold Resources’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.