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NovaGold Resources NG Payments to Acquire Investments

Payments to Acquire Investments 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:PaymentsToAcquireInvestments.

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 payments to acquire investments?
NovaGold Resources (NG) reported payments to acquire investments of $17M in Q1 2026.
How has NovaGold Resources's payments to acquire investments changed year-over-year?
NovaGold Resources's payments to acquire investments increased by 1260.0% year-over-year, from $1.25M to $17M.
What is the long-term trend for NovaGold Resources's payments to acquire investments?
Over 4 years (2021 to 2025), NovaGold Resources's payments to acquire investments has grown at a -57.9% compound annual growth rate (CAGR), from $158.8M to $5M.
What does payments to acquire investments mean?
Reflects cash outflows used to purchase financial assets, such as marketable securities or other investment instruments. It indicates the company's strategy for deploying excess cash into external financial vehicles.