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NG FINANCIAL STATEMENTS

NovaGold Resources Inc — balance sheet, income statement and cash flow trends

NGNovaGold Resources Inc

🇺🇸 USA · AMEX · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M-50 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-25.3 K $ · -Infinity%Operating Income-77.3 M $ · -Infinity%Pre-tax Income-71.1 M $ · -Infinity%Net Income to Owners-72.2 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $—
Gross Profit-25.3 K $—
Operating Income-77.3 M $—
EBITDA-6.8 M $—
Net Income to Owners-72.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets598.7 M
  • Equity421 M $70%
  • Current Liabilities3.3 M $1%
  • Long-term Liabilities174.4 M $29%

Key Figures

YoY change
Total Assets598.7 M $+81.8%
Total Liabilities177.7 M $+8.4%
Total Equity421 M $+154.7%
Cash & ST Investments371.4 M $+16.5%
Total Debt174.3 M $+9.2%
Net Debt96.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-43.3 M $Operating-338.8 M $Investing100.9 M $Financing-281.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-43.3 M $—
Capital Expenditures0 $-100.0%
Free Cash Flow-43.3 M $—
Dividends Paid2.2 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.