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NovaGold Resources NG Variable Lease Cost

Variable Lease Cost at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$363.5K-17.0%
BankUnited logo
BankUnitedBKU
$868.5K-6.9%
LKQ logo
LKQLKQ
$32.75M0.0%
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.05M+43.7%
Tidewater logo
TidewaterTDW
$111.25K+16.8%
NovaGold Resources logo
NovaGold ResourcesNG
$26K-23.0%

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:VariableLeaseCost.

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 variable lease cost?
NovaGold Resources (NG) reported variable lease cost of $26K in Q3 2025.
How has NovaGold Resources's variable lease cost changed year-over-year?
NovaGold Resources's variable lease cost decreased by 23.0% year-over-year, from $33.75K to $26K.
What is the long-term trend for NovaGold Resources's variable lease cost?
Over 4 years (2021 to 2025), NovaGold Resources's variable lease cost has grown at a -4.9% compound annual growth rate (CAGR), from $127K to $104K.
What does variable lease cost mean?
Represents lease payments that vary based on an index or rate, or other factors not included in fixed lease payments. This metric helps investors understand the exposure to fluctuating rental costs that are contingent upon future market conditions.