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NovaGold Resources NG Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Flowers Foods logo
Flowers FoodsFLO
$6.06M+3.5%
Highwoods Properties logo
Highwoods PropertiesHIW
$0-100%
NovaGold Resources logo
NovaGold ResourcesNG
$0
Argan logo
ArganAGX
$1.26M
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.94M+72.2%
MillerKnoll logo
MillerKnollMLKN
$100K-90.9%

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:ProceedsFromCollectionOfNotesReceivable.

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
Purchases of term deposits(5,000)(119,000)(166,000)
Funding of Donlin Gold(22,467)(12,447)(17,752)
Investment in Donlin Gold (Note 5)(210,050)
Proceeds from notes receivable25,000
Proceeds from disposal of equity securities (Note 15)95259
Proceeds from sale of mineral property (Note 4)743556
Other(132)
Net cash provided by (used in) investing activities(177,565)9,355(10,328)

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

FAQ

What is NovaGold Resources's proceeds from collection of notes receivable?
NovaGold Resources (NG) reported proceeds from collection of notes receivable of $0 in Q3 2025.
What is the long-term trend for NovaGold Resources's proceeds from collection of notes receivable?
Over 4 years (2021 to 2025), NovaGold Resources's proceeds from collection of notes receivable has grown at a -100.0% compound annual growth rate (CAGR), from $75M to $0.
What does proceeds from collection of notes receivable mean?
Represents cash inflows received from the repayment of principal on loans or notes receivable held by the company. It indicates the recovery of capital previously extended to third parties.

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