NOVAGOLD RESOURCES INC

CIK: 1173420 SIC: 1040

Profile Charts Filings

Revenue

$-100.98M

Net Income

Gross Margin

Op. Margin

$-13.83M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 13 of 13 annual reports available (2013 - 2025)

Show: 5 10 All (13)

Annual Quarterly

Breakdown	TTM (Feb 28, 2026)	FY 2025 (Nov 30, 2025)	FY 2024 (Nov 30, 2024)	FY 2023 (Nov 30, 2023)	FY 2022 (Nov 30, 2022)	FY 2021 (Nov 30, 2021)	FY 2020 (Nov 30, 2020)	FY 2019 (Nov 30, 2019)	FY 2018 (Nov 30, 2018)	FY 2017 (Nov 30, 2017)	FY 2016 (Nov 30, 2016)	FY 2015 (Nov 30, 2015)	FY 2014 (Nov 30, 2014)	FY 2013 (Nov 30, 2013)
+ Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Operating Expenses	$55.10M	$47.29M	$37.86M	$40.31M	$48.27M	$36.84M	$33.24M	$26.81M	$27.29M	$33.70M	$30.15M	$31.70M	$38.01M	$55.78M
+ Operating Income	$-55.10M	$-47.29M	$-37.86M	$-40.31M	$-48.27M	$-36.84M	$-33.24M	$-26.81M	$-27.29M	$-33.70M	$-30.15M	$-31.70M	$-38.01M	$-55.78M
Operating Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Interest Expense	$14.82M	$14.77M	$14.77M	$13.06M	$7.96M	$5.92M	$6.01M	$7.29M	$6.46M	$5.23M	-	-	$6.84M	$12.61M
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	$854.00K	$942.00K
Other Income/Expense	$2.83M	$1.90M	$2.69M	$782.00K	$784.00K	$282.00K	$1.57M	$4.39M	$-3.65M	$-4.59M	$-3.42M	$-103.00K	-	-
Income Before Tax	-	$-94.66M	$-44.90M	$-46.76M	$-53.38M	$-40.40M	$-34.34M	$-26.48M	$-30.94M	$-38.28M	$-33.57M	$-31.80M	$-40.22M	$-58.86M
Income Tax Expense	-	-	$724.00K	$39.00K	$-33.00K	$137.00K	$-781.00K	$1.28M	$526.00K	$732.00K	$277.00K	$153.00K	$263.00K	$3.90M
+ Net Income	$-100.98M	$-94.66M	$-45.62M	$-46.80M	$-53.34M	$-40.54M	$-33.56M	$-27.76M	$-112.77M	$-39.02M	$-33.85M	$-31.95M	$-40.48M	$-62.76M
Net Margin %	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Basic EPS	-0.26	-0.25	-0.14	-0.14	-0.16	-0.12	-0.10	nan	nan	nan	nan	nan	nan	-0.20
Diluted EPS	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	nan	-0.20
Basic Shares Outstanding	415.1M	374.7M	334K	334K	333K	332K	329K	-	-	-	-	-	-	-

Breakdown	FY 2025 (Nov 30, 2025)	FY 2024 (Nov 30, 2024)	FY 2023 (Nov 30, 2023)	FY 2022 (Nov 30, 2022)	FY 2021 (Nov 30, 2021)	FY 2020 (Nov 30, 2020)	FY 2019 (Nov 30, 2019)	FY 2018 (Nov 30, 2018)	FY 2017 (Nov 30, 2017)	FY 2016 (Nov 30, 2016)	FY 2015 (Nov 30, 2015)	FY 2014 (Nov 30, 2014)	FY 2013 (Nov 30, 2013)
Cash & Cash Equivalents	$110.14M	$42.22M	$45.75M	$63.88M	$91.12M	$60.91M	$67.55M	$21.00M	$27.95M	$30.27M	$41.73M	$70.33M	$81.26M
Short-term Investments	-	-	-	-	-	-	-	-	-	-	$85.00M	$95.00M	$110.00M
Other Current Assets	$2.34M	$1.53M	$1.47M	$2.23M	$327.00K	$1.87M	$1.79M	$2.38M	$883.00K	$2.06M	$3.31M	$3.73M	$5.55M
Total Current Assets	$117.49M	$102.75M	$127.22M	$152.54M	$169.45M	$196.39M	$150.34M	$169.38M	$84.84M	$107.34M	$130.04M	$169.06M	$196.81M
Long-term Investments	$4.41M	$3.39M	-	-	-	-	-	-	-	-	-	-	-
Other Non-current Assets	$5.22M	$4.40M	$3.00M	$2.80M	$2.25M	$2.04M	$977.00K	$878.00K	$6.53M	$5.81M	$6.26M	$7.38M	$8.60M
Total Assets	$335.91M	$109.75M	$133.29M	$159.19M	$198.85M	$224.44M	$245.84M	$260.93M	$398.87M	$408.26M	$433.58M	$524.55M	$578.69M
Other Current Liabilities	$301.00K	$413.00K	$404.00K	$1.30M	$1.06M	$182.00K	$182.00K	$182.00K	$182.00K	$214.00K	$451.00K	$625.00K	$861.00K
Total Current Liabilities	$4.94M	$4.49M	$3.91M	$4.60M	$4.38M	$3.51M	$3.34M	$3.66M	$3.42M	$3.05M	$3.52M	$19.23M	$4.35M
Long-term Debt	-	-	-	-	-	-	-	-	-	-	$80.26M	$76.15M	$85.30M
Deferred Tax Liabilities	-	-	-	-	-	-	$751.00K	-	-	-	-	-	-
Other Non-current Liabilities	$885.00K	$1.16M	$859.00K	$1.00M	$464.00K	$404.00K	-	-	-	-	-	-	-
Total Liabilities	$172.12M	$157.17M	$141.51M	$129.29M	$120.57M	$113.71M	$107.88M	$100.24M	$114.84M	$108.00M	$104.29M	$119.43M	$113.04M
Common Stock	$2.25B	$1.99B	$1.99B	$1.98B	$1.98B	$1.97B	$1.97B	$1.95B	$1.95B	$1.94B	$1.94B	$1.94B	$1.93B
Retained Earnings	$-2.20B	$-2.10B	$-2.06B	$-2.01B	$-1.96B	$-1.92B	$-1.89B	$-1.86B	$-1.74B	$-1.71B	$-1.67B	$-1.64B	-
Total Stockholders Equity	$163.79M	$-47.42M	$-8.22M	$29.90M	$78.28M	$110.73M	$137.95M	$160.69M	$284.03M	$300.26M	$329.30M	$405.12M	$465.65M
Total Liabilities & Equity	$335.91M	$109.75M	$133.29M	$159.19M	$198.85M	$224.44M	$245.84M	$260.93M	$398.87M	$408.26M	$433.58M	$524.55M	$578.69M

Breakdown	TTM (Feb 28, 2026)	FY 2025 (Nov 30, 2025)	FY 2024 (Nov 30, 2024)	FY 2023 (Nov 30, 2023)	FY 2022 (Nov 30, 2022)	FY 2021 (Nov 30, 2021)	FY 2020 (Nov 30, 2020)	FY 2019 (Nov 30, 2019)	FY 2018 (Nov 30, 2018)	FY 2017 (Nov 30, 2017)	FY 2016 (Nov 30, 2016)	FY 2015 (Nov 30, 2015)	FY 2014 (Nov 30, 2014)	FY 2013 (Nov 30, 2013)
Net Income	$-100.98M	$-94.66M	$-45.62M	$-46.80M	$-53.34M	$-40.54M	$-33.56M	$-27.76M	$-112.77M	$-39.02M	$-33.85M	$-31.95M	$-40.48M	$-62.76M
Stock-based Compensation	$7.60M	$6.70M	$7.24M	$8.73M	$8.21M	$8.23M	$7.06M	$6.18M	$7.73M	$10.29M	$10.26M	$9.49M	$10.20M	$12.30M
Deferred Income Tax	-	-	-	-	-	-	$-751.00K	$671.00K	$80.00K	$382.00K	$-69.00K	$-2.00K	$74.00K	$3.61M
Change in Working Capital	-	-	$-368.00K	$535.00K	$2.06M	$-1.78M	$135.00K	$-328.00K	$1.20M	$-1.61M	-	$-459.00K	$-3.17M	$1.59M
Operating Cash Flow	$-13.83M	$-14.03M	$-12.64M	$-7.79M	$-12.37M	$-9.86M	$-10.02M	$-6.13M	$-10.39M	$-8.28M	$-7.42M	$-10.60M	-	-
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	$21.00K	$78.00K
Purchases of Investments	$280.00M	$5.00M	$119.00M	$166.00M	$132.00M	$158.80M	$61.00M	$154.00M	$152.00M	$132.90M	$90.00M	$125.00M	-	$110.00M
Investing Cash Flow	$-458.98M	$-177.56M	$9.36M	$-10.33M	$-12.36M	$40.39M	$4.72M	$53.86M	$3.53M	$6.00M	$268.00K	$-964.00K	-	-
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	$15.83M	-	$79.17M
Stock Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	$54.36M
Financing Cash Flow	$553.59M	$259.50M	$-174.00K	-	$-2.12M	$-731.00K	$-1.65M	$-1.20M	-	$-196.00K	$-4.28M	$-16.66M	-	-
Net Change in Cash	$83.52M	$67.92M	$-3.52M	$-18.13M	$-27.24M	$30.22M	$-6.64M	$46.55M	$-6.95M	$-2.32M	$-11.46M	$-28.59M	$-10.94M	$-173.41M

SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing Period ended: Feb 28, 2026

Condensed Consolidated Statements of Operations

Description	Feb 28, 2026
Description	Current	Prior Year
Operating Expenses	$14.91M	$7.10M
Operating Income	$-14.91M	$-7.10M
Interest Expense	$3.61M	$3.57M
Other Income/Expense	$1.44M	$516.00K
Net Income	$-15.44M	$-9.12M
Basic EPS	-0.04	-0.03
Basic Shares Outstanding	$415.12M	$334.64M

Condensed Consolidated Balance Sheets

Description	Feb 28, 2026	Nov 30, 2025
Cash & Cash Equivalents	$117.49M	$110.14M
Short-term Investments	$1.69M	-
Other Current Assets	$3.64M	$2.34M
Total Current Assets	$396.13M	$117.49M
Long-term Investments	-	$4.41M
Other Non-current Assets	$767.00K	$5.22M
Total Assets	$619.43M	$335.91M
Other Current Liabilities	$324.00K	$301.00K
Total Current Liabilities	$4.46M	$4.94M
Other Non-current Liabilities	$823.00K	$885.00K
Total Liabilities	$175.19M	$172.12M
Common Stock	$2.55B	$2.25B
Retained Earnings	$-2.22B	$-2.20B
Total Stockholders Equity	$444.24M	$163.79M
Total Liabilities & Equity	$619.43M	$335.91M

Condensed Consolidated Statements of Cash Flows

Description	Feb 28, 2026
Description	Current	Prior Year
Net Income	$-15.44M	$-9.12M
Stock-based Compensation	$1.88M	$983.00K
Operating Cash Flow	$-5.26M	$-5.46M
Purchases of Investments	$275.00M	-
Investing Cash Flow	$-281.42M	$-2.66M
Financing Cash Flow	$294.00M	$-82.00K
Net Change in Cash	$7.35M	$-8.26M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.