| NOVAGOLD RESOURCES INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 |
Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Total Assets | | 345,385,000$ | 329,295,000$ | 102,027,000$ | 109,753,000$ | 114,731,000$ | 121,577,000$ | 126,884,000$ | 133,290,000$ | 138,133,000$ | 142,870,000$ | 151,361,000$ | 159,189,000$ | 166,581,000$ | 178,514,000$ | 188,411,000$ | 198,852,000$ | 204,194,000$ | 213,296,000$ | 218,040,000$ | 224,441,000$ | 228,994,000$ | 235,031,000$ | 239,816,000$ | 245,835,000$ | 249,879,000$ | 252,497,000$ | 255,461,000$ | 260,929,000$ | 263,162,000$ | 385,125,000$ | 393,961,000$ | 398,661,000$ | 413,318,000$ | 395,404,000$ | 405,279,000$ | 408,261,000$ | 420,389,000$ | 424,135,000$ | 419,063,000$ | 433,584,000$ | 442,454,000$ | 464,818,000$ | 485,728,000$ | 524,546,000$ | 546,260,000$ | 555,224,000$ | 554,243,000$ | 578,686,000$ |
Total Current Assets | | 126,166,000$ | 321,392,000$ | 94,638,000$ | 102,754,000$ | 107,108,000$ | 113,945,000$ | 119,892,000$ | 127,219,000$ | 131,895,000$ | 135,180,000$ | 143,206,000$ | 152,538,000$ | 157,113,000$ | 143,309,000$ | 156,443,000$ | 169,451,000$ | 173,870,000$ | 183,007,000$ | 189,243,000$ | 196,386,000$ | 200,117,000$ | 135,342,000$ | 141,751,000$ | 150,339,000$ | 154,715,000$ | 159,040,000$ | 163,495,000$ | 169,383,000$ | 171,696,000$ | 71,296,000$ | 77,829,000$ | 84,837,000$ | 90,136,000$ | 94,947,000$ | 100,151,000$ | 107,338,000$ | 109,975,000$ | 114,166,000$ | 119,585,000$ | 130,041,000$ | 133,030,000$ | 137,874,000$ | 160,319,000$ | 169,060,000$ | 174,147,000$ | 180,098,000$ | 187,637,000$ | 196,811,000$ |
Cash and Cash Equivalents | | 58,169,000$ | 293,737,000$ | 33,969,000$ | 42,224,000$ | 45,572,000$ | 52,568,000$ | 37,503,000$ | 45,749,000$ | 44,079,000$ | 46,954,000$ | 54,161,000$ | 63,882,000$ | 61,932,000$ | 72,292,000$ | 77,133,000$ | 91,124,000$ | 117,793,000$ | 51,788,000$ | 63,193,000$ | 60,906,000$ | 45,348,000$ | 53,329,000$ | 59,699,000$ | 67,549,000$ | 53,881,000$ | 17,986,000$ | 22,777,000$ | 21,004,000$ | 13,956,000$ | 18,477,000$ | 20,931,000$ | 27,954,000$ | 21,642,000$ | 21,623,000$ | 18,239,000$ | 30,274,000$ | 28,455,000$ | 31,743,000$ | 36,938,000$ | 41,731,000$ | 44,987,000$ | 49,696,000$ | 66,957,000$ | 70,325,000$ | 70,844,000$ | 71,329,000$ | 72,322,000$ | 81,262,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | 997,000$ | 2,655,000$ | 1,669,000$ | 1,530,000$ | 1,536,000$ | 1,377,000$ | 2,389,000$ | 1,470,000$ | 1,816,000$ | 1,371,000$ | 2,407,000$ | 2,235,000$ | 977,000$ | 1,017,000$ | 1,310,000$ | 327,000$ | 529,000$ | 854,000$ | 1,136,000$ | 1,869,000$ | 1,158,000$ | 1,013,000$ | 1,052,000$ | 1,790,000$ | 1,834,000$ | 2,054,000$ | 1,718,000$ | 2,379,000$ | 5,740,000$ | 819,000$ | 898,000$ | 883,000$ | 1,594,000$ | 1,424,000$ | 1,912,000$ | 2,064,000$ | 1,520,000$ | 2,423,000$ | 2,647,000$ | 3,310,000$ | 3,043,000$ | 3,178,000$ | 3,362,000$ | 3,735,000$ | 3,303,000$ | 3,769,000$ | 5,315,000$ | 5,549,000$ |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | 219,219,000$ | 7,903,000$ | 7,389,000$ | 6,999,000$ | 7,623,000$ | 7,632,000$ | 6,992,000$ | 6,071,000$ | 6,238,000$ | 7,690,000$ | 8,155,000$ | 6,651,000$ | 9,468,000$ | 35,205,000$ | 31,968,000$ | 29,401,000$ | 30,324,000$ | 30,289,000$ | 28,797,000$ | 28,055,000$ | 28,877,000$ | 99,689,000$ | 98,065,000$ | 95,496,000$ | 95,164,000$ | 93,457,000$ | 91,966,000$ | 91,546,000$ | 91,466,000$ | 313,829,000$ | 316,132,000$ | 313,824,000$ | 323,182,000$ | 300,457,000$ | 305,128,000$ | 300,923,000$ | 310,414,000$ | 309,969,000$ | 299,478,000$ | 303,543,000$ | 309,424,000$ | 326,944,000$ | 325,409,000$ | 355,486,000$ | 372,113,000$ | 375,126,000$ | 366,606,000$ | 381,875,000$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | 4,271,000$ | 3,655,000$ | 3,477,000$ | 4,402,000$ | 4,119,000$ | 4,178,000$ | 3,259,000$ | 3,000,000$ | 3,139,000$ | 3,088,000$ | 3,038,000$ | 2,803,000$ | 2,860,000$ | 3,632,000$ | 2,714,000$ | 2,253,000$ | 2,236,000$ | 2,559,000$ | 2,249,000$ | 2,036,000$ | 2,321,000$ | 1,900,000$ | 1,690,000$ | 977,000$ | 1,116,000$ | 913,000$ | 929,000$ | 878,000$ | 1,161,000$ | 6,213,000$ | 6,465,000$ | 1,496,000$ | 6,592,000$ | 6,148,000$ | 6,332,000$ | 5,812,000$ | 7,056,000$ | 7,025,000$ | 6,229,000$ | 6,263,000$ | 6,637,000$ | 6,920,000$ | 6,904,000$ | 8,279,000$ | 8,452,000$ | 8,478,000$ | 8,371,000$ | 8,599,000$ |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 311,228,000$ | | | | | | | | | | | | | | | | |
Total Liabilities | | 168,273,000$ | 164,018,000$ | 158,153,000$ | 157,169,000$ | 152,540,000$ | 149,049,000$ | 143,001,000$ | 141,513,000$ | 138,092,000$ | 134,065,000$ | 130,057,000$ | 129,286,000$ | 125,705,000$ | 122,859,000$ | 119,977,000$ | 120,570,000$ | 117,263,000$ | 115,168,000$ | 113,180,000$ | 113,714,000$ | 113,266,000$ | 110,695,000$ | 108,803,000$ | 107,881,000$ | 105,635,000$ | 102,649,000$ | 100,243,000$ | 100,241,000$ | 97,639,000$ | 116,647,000$ | 114,424,000$ | 114,632,000$ | 113,008,000$ | 109,393,000$ | 107,891,000$ | 107,998,000$ | 107,229,000$ | 105,377,000$ | 103,297,000$ | 104,288,000$ | 103,173,000$ | 102,958,000$ | 117,261,000$ | 119,430,000$ | 115,917,000$ | 113,617,000$ | 112,042,000$ | 113,037,000$ |
Total Current Liabilities | | 4,689,000$ | 4,189,000$ | 1,979,000$ | 4,486,000$ | 3,591,000$ | 3,891,000$ | 1,833,000$ | 3,906,000$ | 3,960,000$ | 3,317,000$ | 2,474,000$ | 4,599,000$ | 3,458,000$ | 2,759,000$ | 2,298,000$ | 4,383,000$ | 2,798,000$ | 2,143,000$ | 1,590,000$ | 3,509,000$ | 3,164,000$ | 2,160,000$ | 1,782,000$ | 3,343,000$ | 3,005,000$ | 2,075,000$ | 1,697,000$ | 3,660,000$ | 2,855,000$ | 2,241,000$ | 1,383,000$ | 3,422,000$ | 2,745,000$ | 2,032,000$ | 1,506,000$ | 3,051,000$ | 2,688,000$ | 1,981,000$ | 1,704,000$ | 3,517,000$ | 3,042,000$ | 2,661,000$ | 18,107,000$ | 19,226,000$ | 18,471,000$ | 17,033,000$ | 2,547,000$ | 4,353,000$ |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | 221,000$ | 221,000$ | 213,000$ | 207,000$ | 201,000$ | 192,000$ | 188,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | 163,584,000$ | 159,829,000$ | 156,174,000$ | 152,683,000$ | 148,949,000$ | 145,158,000$ | 141,168,000$ | 137,607,000$ | 134,132,000$ | 130,748,000$ | 127,583,000$ | 124,687,000$ | 122,247,000$ | 120,100,000$ | 117,679,000$ | 116,187,000$ | 114,465,000$ | 113,025,000$ | 111,590,000$ | 110,205,000$ | 110,102,000$ | 108,535,000$ | 107,021,000$ | 104,538,000$ | 102,630,000$ | 100,574,000$ | 98,546,000$ | 96,581,000$ | 94,784,000$ | 114,406,000$ | 113,041,000$ | 111,210,000$ | 110,263,000$ | 107,361,000$ | 106,385,000$ | 104,947,000$ | 104,541,000$ | 103,396,000$ | 101,593,000$ | 100,771,000$ | 100,131,000$ | 100,297,000$ | 99,154,000$ | 100,204,000$ | 97,446,000$ | 96,584,000$ | 109,495,000$ | 108,684,000$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 83,660,000$ | 82,505,000$ | 81,352,000$ | 80,261,000$ | 79,219,000$ | 78,174,000$ | 77,148,000$ | 76,153,000$ | 75,165,000$ | 74,174,000$ | 87,135,000$ | 85,298,000$ |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | 244,000$ | 310,000$ | 355,000$ | 404,000$ | 455,000$ | 491,000$ | 550,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | 962,000$ | 962,000$ | 1,087,000$ | 1,161,000$ | 1,069,000$ | 1,111,000$ | 823,000$ | 859,000$ | 858,000$ | 907,000$ | 954,000$ | 1,002,000$ | 1,130,000$ | 1,181,000$ | 444,000$ | 464,000$ | | | | 404,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | 177,112,000$ | 165,277,000$ | (56,126,000$) | (47,416,000$) | (37,809,000$) | (27,472,000$) | (16,117,000$) | (8,223,000$) | 41,000$ | 8,805,000$ | 21,304,000$ | 29,903,000$ | 40,876,000$ | 55,655,000$ | 68,434,000$ | 78,282,000$ | 86,931,000$ | 98,128,000$ | 104,860,000$ | 110,727,000$ | 115,728,000$ | 124,336,000$ | 131,013,000$ | 137,954,000$ | 144,244,000$ | 149,848,000$ | 155,218,000$ | 160,688,000$ | 165,523,000$ | 268,478,000$ | 279,537,000$ | 284,029,000$ | 300,310,000$ | 286,012,000$ | 297,388,000$ | 300,263,000$ | 313,160,000$ | 318,758,000$ | 315,766,000$ | 329,296,000$ | 339,281,000$ | 361,860,000$ | 368,467,000$ | 405,116,000$ | 430,343,000$ | 441,607,000$ | 442,201,000$ | 465,649,000$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | 177,112,000$ | 165,277,000$ | (56,126,000$) | (47,416,000$) | (37,809,000$) | (27,472,000$) | (16,117,000$) | (8,223,000$) | 41,000$ | 8,805,000$ | 21,304,000$ | 29,903,000$ | 40,876,000$ | 55,655,000$ | 68,434,000$ | 78,282,000$ | 86,931,000$ | 98,128,000$ | 104,860,000$ | 110,727,000$ | 115,728,000$ | 124,336,000$ | 131,013,000$ | 137,954,000$ | 144,244,000$ | 149,848,000$ | 155,218,000$ | 160,688,000$ | 165,523,000$ | 268,478,000$ | 279,537,000$ | 284,029,000$ | 300,310,000$ | 286,012,000$ | 297,388,000$ | 300,263,000$ | 313,160,000$ | 318,758,000$ | 315,766,000$ | 329,296,000$ | 339,281,000$ | 361,860,000$ | 368,467,000$ | 405,116,000$ | 430,343,000$ | 441,607,000$ | 442,201,000$ | 465,649,000$ |
Additional Paid-In Capital | | 134,941,000$ | 132,941,000$ | 92,149,000$ | 93,377,000$ | 91,459,000$ | 91,874,000$ | 89,747,000$ | 88,621,000$ | 87,691,000$ | 85,746,000$ | 84,293,000$ | 82,866,000$ | 83,130,000$ | 81,025,000$ | 79,904,000$ | 82,216,000$ | 83,283,000$ | 81,754,000$ | 80,277,000$ | 81,203,000$ | 81,135,000$ | 79,352,000$ | 79,719,000$ | 82,254,000$ | 81,972,000$ | 83,791,000$ | 82,717,000$ | 87,987,000$ | 87,627,000$ | 86,389,000$ | 84,506,000$ | 83,534,000$ | 84,888,000$ | 83,409,000$ | 81,648,000$ | 82,573,000$ | 80,756,000$ | 79,134,000$ | 77,941,000$ | 80,774,000$ | 79,367,000$ | 77,601,000$ | 76,804,000$ | 74,038,000$ | 72,237,000$ | 70,361,000$ | 68,439,000$ | 66,811,000$ |
Retained Earnings | | (2,183,969,000$) | (2,168,323,000$) | (2,114,048,000$) | (2,104,932,000$) | (2,094,072,000$) | (2,083,329,000$) | (2,069,629,000$) | (2,059,311,000$) | (2,048,890,000$) | (2,037,816,000$) | (2,023,167,000$) | (2,012,508,000$) | (2,000,253,000$) | (1,984,130,000$) | (1,969,160,000$) | (1,959,165,000$) | (1,948,896,000$) | (1,937,106,000$) | (1,926,585,000$) | (1,918,629,000$) | (1,911,629,000$) | (1,898,893,000$) | (1,891,660,000$) | (1,885,065,000$) | (1,877,198,000$) | (1,869,142,000$) | (1,863,627,000$) | (1,857,682,000$) | (1,851,388,000$) | (1,762,763,000$) | (1,753,132,000$) | (1,744,917,000$) | (1,734,899,000$) | (1,724,506,000$) | (1,716,044,000$) | (1,705,901,000$) | (1,698,551,000$) | (1,691,170,000$) | (1,682,032,000$) | (1,672,055,000$) | (1,664,887,000$) | | | (1,640,103,000$) | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | 930,000$ | | | | | | | | | | | | | | | | 611,000$ | 656,000$ | 683,000$ | 738,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |