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Change in AP at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$18.89M+9,297%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$8.53M+3,906%
Coeur Mining logo
Coeur MiningCDE
-$71.95M-12.9%
Hecla Mining logo
Hecla MiningHL
-$777K+94.2%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
-$671M-33,650%

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$3.17B+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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
NovaGold Resources (NG) reported change in AP of -$1.99M in Q1 2026.
How has NovaGold Resources's change in AP changed year-over-year?
NovaGold Resources's change in AP decreased by 236.8% year-over-year, from $1.45M to -$1.99M.
What is the long-term trend for NovaGold Resources's change in AP?
Over 4 years (2021 to 2025), NovaGold Resources's change in AP has grown at a 43.1% compound annual growth rate (CAGR), from -$240K to $1.01M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.