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NovaGold Resources NG Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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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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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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
NovaGold Resources (NG) reported increase (decrease) in other operating assets of $2.65M in Q1 2026.
How has NovaGold Resources's increase (decrease) in other operating assets changed year-over-year?
NovaGold Resources's increase (decrease) in other operating assets increased by 174.4% year-over-year, from $965K to $2.65M.
What is the long-term trend for NovaGold Resources's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), NovaGold Resources's increase (decrease) in other operating assets has grown at a -14.9% compound annual growth rate (CAGR), from -$1.61M to $842K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.