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NovaGold Resources NG Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$0-100%
NovaGold Resources logo
NovaGold ResourcesNG
$0
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.94M+72.2%
NNN REIT logo
NNN REITNNN
$0-100%
Werner Enterprises logo
Werner EnterprisesWERN
$2.48M+97.1%
Avista logo
AvistaAVA
$1.5M

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:ProceedsFromCollectionOfNotesReceivable.

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

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Questions, answered.

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.