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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$3.17B+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 us-gaap:Liabilities.

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 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.