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NovaGold Resources NG Total Current Liabilities

Total Current Liabilities at other companies

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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$3.03B+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:LiabilitiesCurrent.

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
Accounts payable and accrued liabilities$1,380$1,981
Accrued payroll and related benefits1,6132,656
Other liabilities (Note 8)340301
Current liabilities3,3334,938
Promissory note (Note 7)173,649166,296
Other liabilities (Note 8)745885
177,727172,119
EQUITY (DEFICIT)

Item 1. Financial Statements[](#)

FAQ

What is NovaGold Resources's total current liabilities?
NovaGold Resources (NG) reported total current liabilities of $3.33M in Q1 2026.
How has NovaGold Resources's total current liabilities changed year-over-year?
NovaGold Resources's total current liabilities decreased by 20.4% year-over-year, from $4.19M to $3.33M.
What is the long-term trend for NovaGold Resources's total current liabilities?
Over 5 years (2020 to 2025), NovaGold Resources's total current liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $3.51M to $4.94M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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