Balance Sheet for NG - findataslice
 NOVAGOLD RESOURCES INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-282013-Nov-30
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Assets345,385,000$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 Assets126,166,000$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 Equivalents58,169,000$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 Assets997,000$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 Assets219,219,000$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 Assets4,271,000$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 Term311,228,000$
Total Liabilities168,273,000$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 Liabilities4,689,000$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 Obligations221,000$221,000$213,000$207,000$201,000$192,000$188,000$
Other Current Liabilities
Total Noncurrent Liabilities163,584,000$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 Debt83,660,000$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 Obligations244,000$310,000$355,000$404,000$455,000$491,000$550,000$
Other Noncurrent Liabilities962,000$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 Equity177,112,000$165,277,000$(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 Shareholders177,112,000$165,277,000$(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 Capital134,941,000$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 Obligations930,000$611,000$656,000$683,000$738,000$