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NovaGold Resources NG Short Term Lease Cost

Short Term Lease Cost at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$699K+22.4%
EAT
Brinker InternationalEAT
$200K0.0%
NovaGold Resources logo
NovaGold ResourcesNG
$1.25K-16.7%
Tidewater logo
TidewaterTDW
$722.25K+11.7%
LKQ logo
LKQLKQ
$4.75M0.0%
Construction Partners logo
Construction PartnersROAD
$8.99M+36.2%

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:ShortTermLeaseCost.

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 short term lease cost?
NovaGold Resources (NG) reported short term lease cost of $1.25K in Q3 2025.
How has NovaGold Resources's short term lease cost changed year-over-year?
NovaGold Resources's short term lease cost decreased by 16.7% year-over-year, from $1.5K to $1.25K.
What is the long-term trend for NovaGold Resources's short term lease cost?
Over 4 years (2021 to 2025), NovaGold Resources's short term lease cost has grown at a 0.0% compound annual growth rate (CAGR), from $5K to $5K.
What does short term lease cost mean?
Reflects the expense recognized for leases with a term of 12 months or less that are not subject to capitalization under standard accounting rules. It provides insight into the company's reliance on temporary or flexible facility and equipment arrangements.