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NovaGold Resources NG Warrant Expense

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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:WarrantExpense.

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 warrant expense?
NovaGold Resources (NG) reported warrant expense of $0 in Q1 2026.
How has NovaGold Resources's warrant expense changed year-over-year?
NovaGold Resources's warrant expense decreased by 100.0% year-over-year, from $9.9M to $0.
What does warrant expense mean?
Represents the non-cash expense recognized related to the issuance or valuation of warrants granted to investors or service providers. This metric reflects the cost of equity-linked instruments that may lead to future dilution of existing shareholders. Investors monitor this to understand the impact of financing arrangements on the company's capital structure.