NG
$6.34+6.02%
NG financial statements
The full income statement, balance sheet, and cash-flow statement for Novagold Resources Inc. (NG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 334.6M2024-11 334.6M2025-02 334.6M2025-05 406.9M2025-08 406.9M2025-11 407.0M2026-02 438.8M2026-05 438.8M2026-08 438.8M+31.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| Revenue | 0.00 | 0.00 | — | — | 0.00 | |
| 47.3M+24.9% | 37.9M-6.1% | 40.3M-16.5% | 48.3M+31.0% | 36.8M+10.8% | ||
| Selling, general & administrative | 25.4M+1.8% | 24.9M+14.5% | 21.8M+8.3% | 20.1M-0.5% | 20.2M+7.9% | |
| General & administrative | 25.4M+1.8% | 24.9M+14.5% | 21.8M+8.3% | 20.1M-0.5% | 20.2M+7.9% | |
| Operating income | -47.3M-24.9% | -37.9M+6.1% | -40.3M+16.5% | -48.3M-31.0% | -36.8M-10.8% | |
| Interest expense | 14.8M+0.0% | 14.8M+13.1% | 13.1M+64.1% | 7.96M+34.4% | 5.92M-1.5% | |
| Interest & investment income | — | — | — | 1.59M+247.4% | 458K-73.7% | |
| Other non-operating income | 1.90M-29.6% | 2.69M+244.6% | 782K-0.3% | 784K+178.0% | 282K-82.0% | |
| Equity-method income | -21.9M-69.6% | -12.9M+30.3% | -18.5M+34.2% | -28.2M-69.4% | -16.6M-14.6% | |
| Gain (loss) on equity securities | 2.01M+40.0% | 1.44M+433.8% | 269K+42.3% | 189K-54.8% | 418K-3.0% | |
| Pre-tax income | -94.7M-110.8% | -44.9M+4.0% | -46.8M+12.4% | -53.4M-32.1% | -40.4M-17.6% | |
| Income tax | 0.00-100.0% | 724K+1756.4% | 39.0K+218.2% | -33.0K-124.1% | 137K+117.5% | |
| Net income | -94.7M-107.5% | -45.6M+2.5% | -46.8M+12.3% | -53.3M-31.6% | -40.5M-20.8% | |
| EPS (basic) | -$0.25-78.6% | -$0.14+0.0% | -$0.14+12.5% | -$0.16-33.3% | -$0.12-20.0% | |
| Weighted-avg shares (basic) | 375M+12.0% | 334M+0.1% | 334M+0.2% | 333M+0.5% | 332M+0.7% | |
| Balance Sheet | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| 117M+14.3% | 103M-19.2% | 127M-16.6% | 153M-10.0% | 169M-13.7% | ||
| Cash & equivalents | 110M+160.9% | 42.2M-7.7% | 45.7M-28.4% | 63.9M-29.9% | 91.1M+49.6% | |
| Short-term investments | 0.00 | — | — | — | — | |
| Accounts receivable | — | — | — | 301K | 0.00 | |
| Prepaid expenses | 1.04M-14.1% | 1.21M+7.3% | 1.13M-13.3% | 1.30M+5092.0% | 25.0K-98.1% | |
| Other current assets | 2.34M+53.2% | 1.53M+4.1% | 1.47M-34.2% | 2.23M+583.5% | 327K-82.5% | |
| 336M+206.1% | 110M-17.7% | 133M-16.3% | 159M-19.9% | 199M-11.4% | ||
| Operating lease right-of-use | 722K-19.4% | 896K+18.4% | 757K | — | — | |
| Long-term investments | 4.41M+30.1% | 3.39M+61.1% | 2.10M+13.9% | 1.84M+0.8% | 1.83M+30.5% | |
| Other non-current assets | 5.22M+18.7% | 4.40M+46.7% | 3.00M+7.0% | 2.80M+24.4% | 2.25M+10.7% | |
| 4.94M+10.1% | 4.49M+14.8% | 3.91M-15.1% | 4.60M+4.9% | 4.38M+24.9% | ||
| Accrued liabilities | 1.98M+44.5% | 1.37M+95.0% | 703K-8.6% | 769K+12.8% | 682K-24.2% | |
| Other current liabilities | 301K-27.1% | 413K+2.2% | 404K-68.9% | 1.30M+22.0% | 1.06M+170.1% | |
| 172M+9.5% | 157M+11.1% | 142M+9.5% | 129M+7.2% | 121M+6.0% | ||
| Long-term debt | 166M+9.8% | 152M+10.8% | 137M+10.6% | 124M+6.9% | 116M+5.4% | |
| Operating lease liability (total) | 762K-18.1% | 930K | — | — | — | |
| Other non-current liabilities | 885K-23.8% | 1.16M+35.2% | 859K-14.3% | 1.00M+115.9% | 464K+14.9% | |
| 164M+445.4% | -47.4M-476.6% | -8.22M-127.5% | 29.9M-61.8% | 78.3M-29.3% | ||
| Common stock | 2.25B+13.2% | 1.99B+0.1% | 1.99B+0.2% | 1.98B+0.3% | 1.98B+0.3% | |
| Additional paid-in capital | 137M+46.4% | 93.4M+5.4% | 88.6M+6.9% | 82.9M+0.8% | 82.2M+1.2% | |
| Retained earnings | -2.20B-4.5% | -2.10B-2.2% | -2.06B-2.3% | -2.01B-2.7% | -1.96B-2.1% | |
| Accumulated other comprehensive income | -25.0M+0.2% | -25.1M-2.6% | -24.5M-0.2% | -24.4M-4.8% | -23.3M+2.5% | |
| Total liabilities & equity | 336M+206.1% | 110M-17.7% | 133M-16.3% | 159M-19.9% | 199M-11.4% | |
| Common shares issued | 407M+21.6% | 335M+0.1% | 334M+0.1% | 334M+0.4% | 332M+0.6% | |
| Common shares outstanding | 407M+21.6% | 335M+0.1% | 334M+0.1% | 334M+0.4% | 332M+0.6% | |
| Shares outstanding (cover) | 407M+21.6% | 335M+0.1% | 334M+0.1% | 334M+0.3% | 333M+0.5% | |
| Cash Flow | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| -14.0M-11.0% | -12.6M-62.4% | -7.79M+37.1% | -12.4M-25.4% | -9.86M+1.6% | ||
| Depreciation & amortization | 22.0K+0.0% | 22.0K+120.0% | 10.0K+42.9% | 7.00K+0.0% | 7.00K+0.0% | |
| Share-based compensation | 6.70M-7.5% | 7.24M-17.1% | 8.73M+6.3% | 8.21M-0.3% | 8.23M+16.7% | |
| Deferred income taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00+100.0% | |
| Other operating activities | 20.0K-42.9% | 35.0K-28.6% | 49.0K+211.4% | -44.0K-728.6% | 7.00K-63.2% | |
| -178M-1998.1% | 9.36M+190.6% | -10.3M+16.5% | -12.4M-130.6% | 40.4M+755.0% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 5.00M-95.8% | 119M-28.3% | 166M+25.8% | 132M-16.9% | 159M+160.3% | |
| Other investing activities | 0.00 | 0.00-100.0% | 132K+280.8% | -73.0K | 0.00 | |
| 260M+149240.8% | -174K | 0.00+100.0% | -2.12M-190.3% | -731K+55.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 67.9M+2026.8% | -3.52M+80.6% | -18.1M+33.4% | -27.2M-190.2% | 30.2M+554.9% | |
| Income taxes paid | 223K-65.4% | 645K+760.0% | 75.0K | 0.00-100.0% | 142K-62.2% | |
| Valuation Ratios | as ofNov 30 ’25 | as ofNov 30 ’24 | as ofNov 30 ’23 | as ofNov 30 ’22 | as ofNov 30 ’21 | |
| Market cap | 4.15B+238.6% | 1.22B-12.8% | 1.40B-27.1% | 1.93B-14.3% | 2.25B-31.9% | |
| P/B | 23.4× | — | — | 64.4×+124.5% | 28.7×-3.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NG filings on SEC EDGAR → Not investment advice.