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NovaGold Resources NG Accounts payable and other current liabilities

Accounts payable and other current liabilities 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: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 accounts payable and other current liabilities?
NovaGold Resources (NG) reported accounts payable and other current liabilities of -$1.99M in Q1 2026.
How has NovaGold Resources's accounts payable and other current liabilities changed year-over-year?
NovaGold Resources's accounts payable and other current liabilities decreased by 1401.6% year-over-year, from $152.5K to -$1.99M.
What is the long-term trend for NovaGold Resources's accounts payable and other current liabilities?
Over 4 years (2021 to 2025), NovaGold Resources's accounts payable and other current liabilities has grown at a 26.3% compound annual growth rate (CAGR), from -$240K to $610K.
What does accounts payable and other current liabilities mean?
Measures the net change in short-term obligations owed to suppliers and other service providers. An increase typically indicates a source of cash flow, while a decrease represents the settlement of outstanding liabilities.