Skip to content

NovaGold Resources NG Proceeds from maturities of marketable securities

Proceeds from maturities of marketable securities at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$989K-85.7%
NextNav logo
NextNavNN
$84M+143%
Zymeworks logo
ZymeworksZYME
$70.18M+50.7%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$76.47M-12.3%
DJT
Trump Media & Technology GroupDJT
$23.08K
NovaGold Resources logo
NovaGold ResourcesNG
$238K+1,514%

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 us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities.

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 proceeds from maturities of marketable securities.

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 proceeds from maturities of marketable securities?
NovaGold Resources (NG) reported proceeds from maturities of marketable securities of $238K in Q3 2025.
How has NovaGold Resources's proceeds from maturities of marketable securities changed year-over-year?
NovaGold Resources's proceeds from maturities of marketable securities increased by 1513.6% year-over-year, from $14.75K to $238K.
What does proceeds from maturities of marketable securities mean?
Includes cash received from the sale or maturity of short-term investment securities. This metric highlights the company's ability to liquidate financial assets to fund operations or other capital requirements.