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NovaGold Resources NG Short-Term Investments

Short-Term Investments at other companies

International Tower Hill Mines logo
International Tower Hill MinesTHM
$50M—
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$237K-81.5%

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$3.03B+29.4%
Enterprise value$3.12B+41.7%

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:MarketableSecuritiesCurrent.

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
Interest receivable3,646201
Receivable from Donlin Gold2671,044
Prepaid expenses6401,037
Marketable equity securities1,213—
$5,823$2,344
Other long-term assets:
Marketable equity securities—$4,406
Right-of-use assets630722

Item 1. Financial Statements[](#)

FAQ

What is NovaGold Resources's short-term investments?
NovaGold Resources (NG) reported short-term investments of $1.21M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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