NOVAGOLD RESOURCES INC Balance Sheet
NG / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$336M
FY2025
Cash
$110M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$164M
FY2025
NOVAGOLD RESOURCES INC had $336M in total assets and $164M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110.1M | $42.2M | $45.7M | $63.9M | $91.1M | $60.9M | $67.5M | $21.0M | $28.0M | $70.3M | $41.7M | $70.3M | $81.3M | $254.7M | $59.4M |
| Current Assets | $117.5M | $102.8M | $127.2M | $152.5M | $169.5M | $196.4M | $150.3M | $169.4M | $84.8M | $107.3M | $130.0M | $169.1M | $196.8M | $258.9M | - |
| Total Assets | $335.9M | $109.8M | $133.3M | $159.2M | $198.9M | $224.4M | $245.8M | $260.9M | $398.7M | $408.3M | $433.6M | $524.5M | $578.7M | $685.2M | - |
| Current Liabilities | $4.9M | $4.5M | $3.9M | $4.6M | $4.4M | $3.5M | $3.3M | $3.7M | $3.4M | $3.1M | $3.5M | $19.2M | $4.4M | $113.5M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $80.3M | $76.2M | $85.3M | $141.7M | - |
| Shareholders' Equity | $163.8M | -$47.4M | -$8.2M | $29.9M | $78.3M | $110.7M | $284.0M | $300.3M | $284.0M | $405.1M | $329.3M | $405.1M | $465.6M | $476.8M | $212.6M |