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NovaGold Resources NG Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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Hecla MiningHL
$498K+236%

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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
NovaGold Resources (NG) reported foreign currency remeasurement (loss) gain on debt of -$62K in Q1 2026.
How has NovaGold Resources's foreign currency remeasurement (loss) gain on debt changed year-over-year?
NovaGold Resources's foreign currency remeasurement (loss) gain on debt increased by 83.6% year-over-year, from -$379K to -$62K.
What is the long-term trend for NovaGold Resources's foreign currency remeasurement (loss) gain on debt?
Over 4 years (2021 to 2025), NovaGold Resources's foreign currency remeasurement (loss) gain on debt has grown at a -34.2% compound annual growth rate (CAGR), from -$704K to -$132K.
What does foreign currency remeasurement (loss) gain on debt mean?
The net gain or loss resulting from fluctuations in exchange rates on transactions denominated in currencies other than the company's functional currency. This metric captures the volatility and risk associated with operating in international markets. It provides insight into the company's exposure to global macroeconomic shifts.