NovaGold Resources financials
$6.50−1.07%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 30 | FY24 Nov 30 | FY23 Nov 30 | FY22 Nov 30 | FY21 Nov 30 | FY20 Nov 30 | FY19 Nov 30 | FY18 Nov 30 | FY17 Nov 30 | FY16 Nov 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$25.4M | -$25.3M | -$22.3M | -$20.5M | -$21.1M | -$18.7M | -$16.3M | -$18.5M | -$20.8M | -$20.2M |
| Net income | -$94.7M | -$45.6M | -$46.8M | -$53.3M | -$40.5M | -$33.6M | -$27.8M | -$112.8M | -$39.0M | -$33.8M |
| Net margin | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.25 | $-0.14 | $-0.14 | $-0.16 | $-0.12 | $-0.10 | $-0.09 | $-0.35 | $-0.12 | $-0.11 |
| EBITDA | -$25.4M | -$25.3M | -$22.3M | -$20.1M | -$20.2M | -$18.7M | -$16.3M | -$18.5M | -$20.8M | -$20.2M |
| Operating cash flow | -$14.0M | -$12.6M | -$7.8M | -$12.4M | -$9.9M | -$10.0M | -$6.1M | -$10.4M | -$8.1M | -$8.9M |
| Free cash flow | -$14.0M | -$12.6M | -$7.8M | -$12.4M | -$9.9M | -$10.0M | — | — | — | — |
| Diluted shares | 374.7M | 334.5M | 334.1M | 333.2M | 331.5M | 329.3M | 325.8M | 322.5M | 321.7M | 319.8M |
Balance sheet
| Period end | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.1M | $42.2M | $45.7M | $63.9M | $91.1M | $60.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $166.3M | $151.5M | $136.7M | $123.7M | $115.7M | $109.8M |
| Total assets | $335.9M | $109.8M | $133.3M | $159.2M | $198.9M | $224.4M |
| Total liabilities | $172.1M | $157.2M | $141.5M | $129.3M | $120.6M | $113.7M |
| Shareholders' equity | $163.8M | -$47.4M | -$8.2M | $29.9M | $78.3M | $110.7M |
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