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NovaGold Resources NG Prepaid & Other Current

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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$3.33B+42.5%
Enterprise value$3.43B+55.5%

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:OtherAssetsCurrent.

The source filing: NovaGold Resources’s 10-Q, filed June 24, 2026.

Filed
Jun 24, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-004279
Line itemAs of May 31, 2026As of November 30, 2025
ASSETS
Cash and cash equivalents$78,216$110,143
Term deposits292,0005,000
Other assets (Note 6)5,8232,344
Current assets376,039117,487
Investment in Donlin Gold (Note 5)221,990213,202
Other assets (Note 6)7155,224
$598,744$335,913

Item 1. Financial Statements[](#)

FAQ

What is NovaGold Resources's prepaid & other current?
NovaGold Resources (NG) reported prepaid & other current of $5.82M in Q1 2026.
How has NovaGold Resources's prepaid & other current changed year-over-year?
NovaGold Resources's prepaid & other current increased by 119.3% year-over-year, from $2.66M to $5.82M.
What is the long-term trend for NovaGold Resources's prepaid & other current?
Over 5 years (2020 to 2025), NovaGold Resources's prepaid & other current has grown at a 4.6% compound annual growth rate (CAGR), from $1.87M to $2.34M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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