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NovaGold Resources NG Proceeds From Term Deposits

Proceeds From Term Deposits at other companies

Lyft, Inc. logo
Lyft, Inc.LYFT
$0-100%
Varonis Systems logo
Varonis SystemsVRNS
$62.57M+83.1%
KEE
Keel Infrastructure Corp. Common StockKEEL
$4.58M—
Ameriprise Financial logo
Ameriprise FinancialAMP
$97M-13.4%
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$4.58M—
Cardinal Health logo
Cardinal HealthCAH
$0-100%

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 ng:ProceedsFromTermDeposits.

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 proceeds from term deposits?
NovaGold Resources (NG) reported proceeds from term deposits of $0 in Q1 2026.
How has NovaGold Resources's proceeds from term deposits changed year-over-year?
NovaGold Resources's proceeds from term deposits decreased by 100.0% year-over-year, from $14.75M to $0.
What is the long-term trend for NovaGold Resources's proceeds from term deposits?
Over 4 years (2021 to 2025), NovaGold Resources's proceeds from term deposits has grown at a -19.7% compound annual growth rate (CAGR), from $141.58M to $59M.
What does proceeds from term deposits mean?
Cash inflows resulting from the maturity or redemption of short-term or long-term bank deposits. This metric reflects the company's liquidity management strategy and the conversion of idle cash into liquid assets. It indicates the availability of capital for operational or investment needs.