Skip to content

NovaGold Resources NG Notes Receivable Payments

Notes Receivable Payments at other companies

Primoris Services logo
Primoris ServicesPRIM
$8M
OPENLANE, Inc logo
OPENLANE, IncOPLN
$0
Highwoods Properties logo
Highwoods PropertiesHIW
$0-100%
National Healthcare logo
National HealthcareNHC
$0+100%
FTI Consulting logo
FTI ConsultingFCN
$22.56M-86.1%
Avista logo
AvistaAVA
$1.5M

Other financials

Income statement

See full
Revenue-
Operating income-$11.8M-24.9%
Net income-$25.5M-7.7%
EPS (diluted)-$0.03

Balance sheet

See full
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

See full
Operating cash flow-$6.4M-293%
CapEx--100%
Free cash flow-$4.0M-181%

Valuation

See full
Market cap$3.17B+167%

Returns & leverage

See full
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 ng:NotesReceivablePayments.

The official record: NovaGold Resources’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about NovaGold Resources's notes receivable payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NovaGold Resources's notes receivable payments?
NovaGold Resources (NG) reported notes receivable payments of $0 in Q3 2025.
What is the long-term trend for NovaGold Resources's notes receivable payments?
Over 4 years (2021 to 2025), NovaGold Resources's notes receivable payments has grown at a -100.0% compound annual growth rate (CAGR), from -$75M to $0.
What does notes receivable payments mean?
Represents cash inflows or outflows related to the settlement or issuance of notes receivable held by the company. This metric tracks the company's management of credit extended to third parties and the subsequent collection of principal and interest.