Total Debt
$174.3M
Net Debt
-$197.1M
NovaGold Resources Inc. currently has $174.3M in total debt. Net debt is -$197.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 0.17 | 0.37 | -0.20Net Cash | 0.60 | 29.1% |
| 2026-02-28 | 0.17 | 0.39 | -0.22Net Cash | 0.62 | 27.4% |
| 2025-11-30 | 0.17 | 0.12 | 0.05 | 0.34 | 49.5% |
| 2025-08-31 | 0.16 | 0.13 | 0.04 | 0.35 | 47.3% |
| 2025-05-31 | 0.16 | 0.32 | -0.16Net Cash | 0.33 | 48.5% |
| 2025-02-28 | 0.16 | 0.09 | 0.06 | 0.10 | 152.9% |
| 2024-11-30 | 0.15 | 0.10 | 0.05 | 0.11 | 138.9% |
| 2024-08-31 | 0.15 | 0.11 | 0.04 | 0.11 | 129.8% |
| 2024-05-31 | 0.15 | 0.11 | 0.03 | 0.12 | 119.3% |
| 2024-02-29 | 0.14 | 0.12 | 0.02 | 0.13 | 111.4% |
| 2023-11-30 | 0.14 | 0.13 | 0.01 | 0.13 | 103.2% |
| 2023-08-31 | 0.13 | 0.13 | 0.00 | 0.14 | 97.1% |
| 2023-05-31 | 0.13 | 0.11 | 0.02 | 0.14 | 91.5% |
| 2023-02-28 | 0.13 | 0.12 | 0.01 | 0.15 | 84.3% |
| 2022-11-30 | 0.12 | 0.13 | -0.00Net Cash | 0.16 | 78.3% |
| 2022-08-31 | 0.12 | 0.13 | -0.01Net Cash | 0.17 | 73.3% |
| 2022-05-31 | 0.12 | 0.14 | -0.02Net Cash | 0.18 | 67.2% |
| 2022-02-28 | 0.12 | 0.16 | -0.04Net Cash | 0.19 | 62.4% |
| 2021-11-30 | 0.12 | 0.17 | -0.05Net Cash | 0.20 | 58.4% |
| 2021-08-31 | 0.11 | 0.17 | -0.06Net Cash | 0.20 | 56.2% |
| 2021-05-31 | 0.11 | 0.11 | 0.01 | 0.21 | 53.1% |
| 2021-02-28 | 0.11 | 0.11 | -0.00Net Cash | 0.22 | 51.3% |
| 2020-11-30 | 0.11 | 0.12 | -0.01Net Cash | 0.22 | 49.2% |
| 2020-08-31 | 0.11 | 0.13 | -0.02Net Cash | 0.23 | 47.6% |
| 2020-05-31 | 0.11 | 0.13 | -0.03Net Cash | 0.24 | 45.8% |
| 2020-02-29 | 0.11 | 0.14 | -0.03Net Cash | 0.24 | 44.3% |
| 2019-11-30 | 0.10 | 0.15 | -0.04Net Cash | 0.25 | 42.2% |
| 2019-08-31 | 0.10 | 0.15 | -0.05Net Cash | 0.25 | 40.8% |
| 2019-05-31 | 0.10 | 0.16 | -0.06Net Cash | 0.25 | 39.7% |
| 2019-02-28 | 0.10 | 0.16 | -0.06Net Cash | 0.26 | 38.5% |
| 2018-11-30 | 0.10 | 0.17 | -0.07Net Cash | 0.26 | 37.0% |
| 2018-08-31 | 0.09 | 0.17 | -0.07Net Cash | 0.26 | 36.0% |
| 2018-05-31 | 0.09 | 0.07 | 0.02 | 0.39 | 24.2% |
| 2018-02-28 | 0.09 | 0.08 | 0.01 | 0.39 | 23.2% |
| 2017-11-30 | 0.09 | 0.08 | 0.01 | 0.40 | 22.6% |
| 2017-08-31 | 0.09 | 0.09 | 0.00 | 0.41 | 21.5% |
| 2017-05-31 | 0.09 | 0.09 | -0.01Net Cash | 0.40 | 22.1% |
| 2017-02-28 | 0.09 | 0.10 | -0.01Net Cash | 0.41 | 21.2% |
| 2016-11-30 | 0.08 | 0.11 | -0.02Net Cash | 0.41 | 20.8% |
| 2016-08-31 | 0.08 | 0.11 | -0.02Net Cash | 0.42 | 19.9% |
| 2016-05-31 | 0.08 | 0.11 | -0.03Net Cash | 0.42 | 19.5% |
| 2016-02-29 | 0.08 | 0.12 | -0.04Net Cash | 0.42 | 19.4% |
| 2015-11-30 | 0.08 | 0.13 | -0.05Net Cash | 0.43 | 18.5% |
| 2015-08-31 | 0.08 | 0.13 | -0.05Net Cash | 0.44 | 17.9% |
| 2015-05-31 | 0.08 | 0.13 | -0.06Net Cash | 0.46 | 16.8% |
| 2015-02-28 | 0.09 | 0.16 | -0.06Net Cash | 0.49 | 19.1% |
| 2014-11-30 | 0.09 | 0.17 | -0.07Net Cash | 0.52 | 17.4% |
| 2014-08-31 | 0.09 | 0.17 | -0.08Net Cash | 0.55 | 16.5% |
| 2014-05-31 | 0.09 | 0.18 | -0.09Net Cash | 0.56 | 15.9% |
| 2014-02-28 | 0.09 | 0.18 | -0.10Net Cash | 0.55 | 15.7% |
| 2013-11-30 | 0.09 | 0.19 | -0.11Net Cash | 0.58 | 14.7% |
| 2013-08-31 | 0.09 | 0.21 | -0.12Net Cash | 0.60 | 14.8% |
| 2013-05-31 | 0.09 | 0.22 | -0.13Net Cash | 0.60 | 14.6% |
| 2013-02-28 | 0.14 | 0.30 | -0.16Net Cash | 0.69 | 20.8% |
| 2012-11-30 | 0.14 | 0.25 | -0.11Net Cash | 0.66 | 21.3% |
| 2012-08-31 | 0.14 | 0.27 | -0.12Net Cash | 0.69 | 20.9% |
| 2012-05-31 | 0.15 | 0.29 | -0.14Net Cash | 0.70 | 21.0% |
| 2012-02-29 | 0.16 | 0.34 | -0.18Net Cash | 0.82 | 19.8% |
| 2011-11-30 | 0.13 | 0.06 | 0.06 | 0.70 | 18.4% |
| 2011-08-31 | 0.13 | 0.09 | 0.04 | 0.77 | 16.7% |
| 2011-05-31 | 0.07 | 0.11 | -0.04Net Cash | 0.81 | 9.2% |
| 2011-02-28 | 0.07 | 0.13 | -0.06Net Cash | 0.75 | 9.8% |
| 2010-11-30 | 0.14 | 0.15 | -0.01Net Cash | 0.79 | 17.2% |
| 2010-08-31 | 0.13 | 0.16 | -0.03Net Cash | 0.78 | 17.3% |
| 2010-05-31 | 0.13 | 0.17 | -0.04Net Cash | 0.90 | 14.4% |
| 2010-02-28 | 0.12 | 0.02 | 0.10 | 0.75 | 15.5% |
| 2009-11-30 | 0.11 | 0.04 | 0.08 | 0.74 | 15.5% |
| 2009-08-31 | 0.11 | 0.04 | 0.07 | 0.73 | 15.4% |
| 2009-05-31 | 0.11 | 0.05 | 0.06 | 0.75 | 15.1% |
| 2009-02-28 | 0.11 | 0.06 | 0.05 | 0.66 | 16.8% |
| 2008-11-30 | 0.07 | 0.01 | 0.06 | 0.62 | 11.6% |
| 2008-08-31 | 0.05 | 0.02 | 0.03 | 1.15 | 4.6% |
| 2008-05-31 | 0.05 | 0.04 | 0.02 | 1.19 | 4.4% |
| 2008-02-29 | 0.01 | 0.01 | -0.00Net Cash | 1.12 | 0.9% |
| 2007-11-30 | 0.00 | 0.12 | -0.12Net Cash | 1.17 | 0.0% |
| 2007-08-31 | 0.00 | 0.15 | -0.15Net Cash | 0.95 | 0.0% |
| 2007-05-31 | 0.00 | 0.21 | -0.21Net Cash | 0.80 | 0.0% |
| 2007-02-28 | 0.00 | 0.07 | -0.07Net Cash | 0.51 | 0.0% |
| 2006-11-30 | 0.00 | 0.10 | -0.10Net Cash | 0.50 | 0.0% |
| 2006-09-10 | 0.00 | 0.15 | -0.15Net Cash | 0.51 | 0.0% |
| 2006-05-31 | 0.00 | 0.19 | -0.19Net Cash | 0.42 | 0.0% |
| 2006-02-28 | 0.00 | 0.19 | -0.19Net Cash | 0.41 | 0.1% |
| 2005-11-30 | 0.00 | 0.03 | -0.03Net Cash | 0.23 | 0.1% |
| 2005-08-31 | 0.00 | 0.06 | -0.06Net Cash | 0.23 | 0.1% |
| 2005-05-18 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.2% |
| 2005-02-28 | 0.00 | 0.04 | -0.04Net Cash | 0.17 | 0.1% |
| 2004-11-30 | 0.00 | 0.05 | -0.05Net Cash | 0.18 | 0.1% |
| 2004-08-31 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.1% |
| 2004-05-31 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.2% |
| 2004-02-29 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.2% |
| 2003-11-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.2% |
| 2003-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.4% |
| 2003-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.4% |
| 2003-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.4% |
| 2002-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.4% |
| 2002-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.6% |
| 2002-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.6% |
| 2002-02-28 | 0.00 | 0.00 | 0.00 | 0.01 | 8.1% |
| 2001-11-30 | 0.00 | 0.00 | 0.00 | 0.01 | 7.9% |
| 2001-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2001-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2001-02-28 | 0.00 | 0.00 | 0.00 | 0.01 | 21.3% |
| 2000-11-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.2% |
| 2000-08-31 | 0.00 | 0.00 | 0.00 | 0.01 | 14.2% |
| 2000-05-31 | 0.00 | 0.00 | 0.00 | 0.01 | 15.0% |
| 2000-02-29 | 0.00 | 0.00 | 0.00 | 0.01 | 18.6% |
| 1999-11-30 | 0.00 | 0.00 | 0.00 | 0.01 | 18.8% |
| 1999-08-31 | 0.00 | 0.00 | 0.00 | 0.01 | 14.4% |
| 1999-05-31 | 0.00 | 0.00 | 0.00 | 0.01 | 15.8% |
| 1999-02-28 | 0.00 | 0.00 | 0.00 | 0.01 | 2.0% |
| 1998-11-30 | 0.00 | 0.00 | 0.00 | 0.01 | 2.0% |
| 1998-08-31 | 0.00 | 0.00 | 0.00 | 0.01 | 3.2% |
| 1998-05-31 | 0.00 | 0.00 | 0.00 | 0.01 | 4.0% |
| 1998-02-28 | 0.00 | 0.00 | 0.00 | 0.01 | 4.3% |
| 1997-11-30 | 0.00 | 0.00 | 0.00 | 0.01 | 4.7% |
| 1997-08-31 | 0.00 | 0.00 | 0.00 | 0.01 | 4.1% |
| 1997-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 3.9% |
| 1997-02-28 | 0.00 | 0.00 | 0.00 | 0.01 | 4.6% |