NG · XBRL financial data

Novagold Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NG's year ends in late November)

In millions of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Revenue	—	0	0	0	0*	0	0*	—	year only	—	—	0*
General and administrative	5*	6	8	5	6*	5	6	6	8*	9	9	12
Total operating expenses	8*	(9)	12	8	9*	7	12	14	14*	15	26	36
Operating income (loss)	(8)*	(9)	(12)	(8)	(9)*	(7)	(12)	(14)	(14)*	(15)	(26)	(36)
Interest expense	3*	4	4	4	4*	4	4	4	4*	4	4	4
Other income (expense)	(0)*	1	1	(0)	1*	1	(0)	1	1*	1	(0)	0
Income tax expense (benefit)	(0)*	0	1	0	(0)*	0	0	0	0*	—	—	—
Net income (loss)	(10)*	(10)	(14)	(11)	(11)*	(9)	(54)	(16)	(16)*	(15)	(25)	(36)
Earnings per share, basic USD per share	—	(0.03)	(0.04)	(0.03)	—	(0.03)	(0.15)	(0.04)	—	(0.04)	(0.06)	(80.00)
Weighted average shares, basic millions of shares	0*	0	334	335	—	0	350	407	—	415	439	439

Fiscal quarters (NG's year ends in late November)

In millions of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Cash and cash equivalents	46	38	53	46	42	34	294	58	110	117	78	146
Marketable securities	—	—	—	—	—	—	—	—	0	2	1	—
Marketable securities, non-current	2	2	3	3	3	3	3	3	4	0	0	0
Total current assets	127	120	114	107	103	95	321	126	117	396	376	350
Right-of-use asset	1	—	1	1	1	1	1	1	1	1	1	1
Total assets	133	127	122	115	110	102	329	345	336	619	599	573
Total current liabilities	4	2	4	4	4	2	4	5	5	4	3	8
Total liabilities	142	143	149	153	157	158	164	168	172	175	178	186
Accumulated deficit	(2,059)	(2,070)	(2,083)	(2,094)	(2,105)	(2,114)	(2,168)	(2,184)	(2,200)	(2,215)	(2,241)	(2,277)
Total stockholders' equity	(8)	(16)	(27)	(38)	(47)	(56)	165	177	164	444	421	387
Total liabilities and equity	133	127	122	115	110	102	329	345	336	619	599	573
Common shares outstanding (cover page) millions of shares	334	334	334	335	335	335	407	407	407	439	439	439

Fiscal quarters (NG's year ends in late November)

In millions of dollars	Q4 FY23Nov 30, 2023	Q1 FY24Feb 29, 2024	Q2 FY24May 31, 2024	Q3 FY24Aug 31, 2024	Q4 FY24Nov 30, 2024	Q1 FY25Feb 28, 2025	Q2 FY25May 31, 2025	Q3 FY25Aug 31, 2025	Q4 FY25Nov 30, 2025	Q1 FY26Feb 28, 2026	Q2 FY26May 31, 2026	Q3 FY26Aug 31, 2026
Net income (loss)	(10)*	(10)	(14)	(11)	(11)*	(9)	(54)	(16)	(16)*	(15)	(25)	(36)
Stock-based compensation	2*	2	2	1	2*	1	1	2	2*	2	2	2
Net cash from operating activities	(2)*	(5)	(1)	(4)	(2)*	(5)	(2)	(1)	(6)*	(5)	(6)	(3)
Purchases of property and equipment	—	—	0	0	—	—	—	—	—	—	—	—
Net cash from investing activities	4*	(3)	16	(3)	(1)*	(3)	27	(260)	58*	(281)	(33)	71
Proceeds from issuing equity	year only	—	0	0	0*	0	244	27	0*	310	0	0
Net cash from financing activities	0*	0	(0)	(0)	0*	(0)	234	25	0*	294	0	0
Net change in cash	2*	(8)	15	(7)	(3)*	(8)	260	(236)	52*	7	(39)	68

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Novagold Resources	146	not reported	(3.3)	438.8M	29.4 quarters	Q3 FY26 10-QAug 31, 2026
Perpetua Resources	574	not reported	(81)*	125.1M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
McEwen	79	59	46*	61.4M	—	Q2 FY26 10-QJun 30, 2026
i-80 Gold	411	33	(33)	868.2M	6.7 quarters	Q3 FY26 10-QSep 30, 2026
Contango Silver & Gold	89	not reported	(0.7)*	33.4M	122.8 quarters	Q2 FY26 10-QJun 30, 2026
Ur-Energy	95	14	(12)*	397.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Nova Minerals	27	not reported	year only	38.2M	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.