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NovaGold Resources NG Other income, net (Note 6)

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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$3.03B+29.4%
Enterprise value$3.12B+41.7%

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:OtherNonoperatingIncomeExpense.

The source filing: NovaGold Resources’s 10-K, filed January 22, 2026.

Filed
Jan 22, 2026, 7:56 AM EST
Fiscal year
FY2025
Accession
0001171843-26-000374
Line itemYears ended November 30, 2025Years ended November 30, 2024Years ended November 30, 2023
Interest and dividend income5,1145,3785,791
Accretion of notes receivable (Note 4)579
Remediation expense(339)(541)
Other income, net (Note 15)1,8982,695782
Loss before income taxes(94,659)(44,897)(46,764)
Income tax recovery (expense) (Note 16)(724)(39)
Net loss(94,659)(45,621)(46,803)
Other comprehensive income (loss):

Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations

FAQ

What is NovaGold Resources's other income, net (note 6)?
NovaGold Resources (NG) reported other income, net (note 6) of $474.5K in Q3 2025.
How has NovaGold Resources's other income, net (note 6) changed year-over-year?
NovaGold Resources's other income, net (note 6) decreased by 29.6% year-over-year, from $673.75K to $474.5K.
What is the long-term trend for NovaGold Resources's other income, net (note 6)?
Over 4 years (2021 to 2025), NovaGold Resources's other income, net (note 6) has grown at a 61.1% compound annual growth rate (CAGR), from $282K to $1.9M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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