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NovaGold Resources NG Total Liabilities

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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:Liabilities.

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
Current liabilities3,3334,938
Promissory note (Note 7)173,649166,296
Other liabilities (Note 8)745885
177,727172,119
EQUITY (DEFICIT)
Common shares2,548,4932,251,741
Contributed surplus138,089136,690
Accumulated deficit(2,240,519)(2,199,591)

Item 1. Financial Statements[](#)

FAQ

What is NovaGold Resources's total liabilities?
NovaGold Resources (NG) reported total liabilities of $177.73M in Q1 2026.
How has NovaGold Resources's total liabilities changed year-over-year?
NovaGold Resources's total liabilities increased by 8.4% year-over-year, from $164.02M to $177.73M.
What is the long-term trend for NovaGold Resources's total liabilities?
Over 5 years (2020 to 2025), NovaGold Resources's total liabilities has grown at a 8.6% compound annual growth rate (CAGR), from $113.71M to $172.12M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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