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NovaGold Resources NG Other accrued liabilities

Other accrued liabilities at other companies

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SSR MiningSSRM
-$236K-1,673%
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NewmontNEM
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Coeur MiningCDE
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Hecla MiningHL

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:OtherLiabilitiesCurrent.

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 other accrued liabilities?
NovaGold Resources (NG) reported other accrued liabilities of $340K in Q1 2026.
How has NovaGold Resources's other accrued liabilities changed year-over-year?
NovaGold Resources's other accrued liabilities increased by 1.5% year-over-year, from $335K to $340K.
What is the long-term trend for NovaGold Resources's other accrued liabilities?
Over 5 years (2020 to 2025), NovaGold Resources's other accrued liabilities has grown at a -5.2% compound annual growth rate (CAGR), from $394K to $301K.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.