NovaGold Resources financials
$6.57−1.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 May 31 | Q1 '26 Feb 28 | Q4 '25 Nov 30 | Q3 '25 Aug 31 | Q2 '25 May 31 | Q1 '25 Feb 28 | Q4 '24 Nov 30 | Q3 '24 Aug 31 | Q2 '24 May 31 | Q1 '24 Feb 29 | Q4 '23 Nov 30 | Q3 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$8.9M | -$8.7M | -$8.5M | -$6.3M | -$5.8M | -$4.8M | -$6.3M | -$5.1M | -$11.6M | -$6.3M | -$5.9M | -$5.2M |
| Net income | -$25.5M | -$15.4M | -$15.6M | -$15.6M | -$54.3M | -$9.1M | -$10.9M | -$10.7M | -$13.7M | -$10.3M | -$10.4M | -$11.1M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.06 | $-0.04 | $-0.04 | $-0.04 | $-0.15 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $-0.03 |
| EBITDA | -$8.9M | -$8.7M | -$8.5M | -$6.3M | -$5.8M | -$4.8M | -$6.3M | -$5.1M | -$11.6M | -$6.3M | -$5.4M | -$5.2M |
| Operating cash flow | -$6.4M | -$5.3M | -$6.0M | -$903.0K | -$1.6M | -$5.5M | -$2.0M | -$4.0M | -$1.2M | -$5.4M | -$1.8M | -$1.3M |
| Free cash flow | -$6.4M | -$5.3M | -$6.0M | -$903.0K | -$1.6M | -$5.5M | -$2.0M | -$4.0M | -$1.2M | -$5.4M | -$2.0M | -$1.4M |
| Diluted shares | 438.8M | 415.1M | 407.4M | 406.5M | 350.2M | 334.6M | 335.6M | 334.5M | 334.4M | 333.4M | 334.1M | 334.2M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.2M | $117.5M | $110.1M | $58.2M | $293.7M | $34.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $173.6M | $169.9M | $166.3M | $162.6M | $158.8M | $155.1M |
| Total assets | $598.7M | $619.4M | $335.9M | $345.4M | $329.3M | $102.0M |
| Total liabilities | $177.7M | $175.2M | $172.1M | $168.3M | $164.0M | $158.2M |
| Shareholders' equity | $421.0M | $444.2M | $163.8M | $177.1M | $165.3M | -$56.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology