NG · XBRL financial data
Novagold Resources financial statements, every fiscal year
The same tables from 9 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
CSVFiscal years (NG's year ends in late November)
| In millions of dollars | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | Nov 30, 2024 | Nov 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | — | — | 0 | 0 |
| General and administrative | 19 | 20 | 20 | 22 | 25 | 25 |
| Total operating expenses | 33 | 37 | 48 | 40 | 38 | 47 |
| Operating income (loss) | (33) | (37) | (48) | (40) | (38) | (47) |
| Interest income | 2 | 0 | 2 | — | — | — |
| Interest expense | 6 | 6 | 8 | 13 | 15 | 15 |
| Other income (expense) | 0 | 0 | 1 | 1 | 3 | 2 |
| Income tax expense (benefit) | (1) | 0 | (0) | 0 | 1 | 0 |
| Net income (loss) | (34) | (41) | (53) | (47) | (46) | (95) |
| Earnings per share, basic USD per share | (0.10) | (0.12) | (0.16) | (0.14) | (0.14) | (0.25) |
| Weighted average shares, basic millions of shares | 0 | 0 | 0 | 0 | 0 | 375 |
Balance sheet
CSVFiscal years (NG's year ends in late November)
| In millions of dollars | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | Nov 30, 2024 | Nov 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 61 | 91 | 64 | 46 | 42 | 110 |
| Marketable securities | — | — | — | — | — | 0 |
| Marketable securities, non-current | 1 | 2 | 2 | 2 | 3 | 4 |
| Accounts receivable | — | 0 | 0 | — | — | — |
| Total current assets | 196 | 169 | 153 | 127 | 103 | 117 |
| Right-of-use asset | 1 | — | — | 1 | 1 | 1 |
| Total assets | 224 | 199 | 159 | 133 | 110 | 336 |
| Total current liabilities | 4 | 4 | 5 | 4 | 4 | 5 |
| Lease liability, non-current | 0 | — | — | — | — | — |
| Total liabilities | 114 | 121 | 129 | 142 | 157 | 172 |
| Accumulated deficit | (1,919) | (1,959) | (2,013) | (2,059) | (2,105) | (2,200) |
| Total stockholders' equity | 111 | 78 | 30 | (8) | (47) | 164 |
| Total liabilities and equity | 224 | 199 | 159 | 133 | 110 | 336 |
| Common shares outstanding (cover page) millions of shares | 331 | 333 | 334 | 334 | 335 | 407 |
Cash flows
CSVFiscal years (NG's year ends in late November)
| In millions of dollars | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | Nov 30, 2024 | Nov 30, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (34) | (41) | (53) | (47) | (46) | (95) |
| Stock-based compensation | 7 | 8 | 8 | 9 | 7 | 7 |
| Net cash from operating activities | (10) | (10) | (12) | (8) | (13) | (14) |
| Net cash from investing activities | 5 | 40 | (12) | (10) | 9 | (178) |
| Proceeds from issuing equity | — | — | — | 0 | 0 | 271 |
| Net cash from financing activities | (2) | (1) | (2) | 0 | (0) | 260 |
| Net change in cash | (7) | 30 | (27) | (18) | (4) | 68 |
Compare with peers
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 | 10-QAug 31, 2026 |
| Perpetua Resources | 574 | not reported | (81)* | 125.1M | 7.1 quarters | 10-QJun 30, 2026 |
| McEwen | 79 | 59 | 46* | 61.4M | — | 10-QJun 30, 2026 |
| i-80 Gold | 411 | 33 | (33) | 868.2M | 6.7 quarters | 10-QSep 30, 2026 |
| Contango Silver & Gold | 89 | not reported | (0.7)* | 33.4M | 122.8 quarters | 10-QJun 30, 2026 |
| Ur-Energy | 95 | 14 | (12)* | 397.9M | 7.9 quarters | 10-QJun 30, 2026 |
| Nova Minerals | 27 | not reported | year only | 38.2M | — | 10-KJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.