Novagold Resources Inc financial data

Symbol
NG on NYSE
Location
201 South Main, Suite 400, Salt Lake City, UT
Fiscal year end
November 30
Latest financial report
10-Q - Q3 2025 - Oct 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.2K % +18.7%
Debt-to-equity 271 %
Return On Assets -40.6 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 407M shares +21.6%
Common Stock, Shares, Outstanding 335M shares +0.1%
Entity Public Float 968M USD -23.6%
Common Stock, Value, Issued 2.25B USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 350K shares +4.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 22.9M USD -6.26%
Operating Income (Loss) -42.2M USD -15.1%
Nonoperating Income (Expense) 1.91M USD +20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90M USD -103%
Income Tax Expense (Benefit) -131K USD -116%
Net Income (Loss) Attributable to Parent -89.9M USD -99%
Earnings Per Share, Basic 0 USD/shares -85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.2M USD +27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 339K USD
Other Assets, Current 997K USD -35.1%
Assets, Current 126M USD +17.8%
Operating Lease, Right-of-Use Asset 771K USD -19%
Other Assets, Noncurrent 4.27M USD +3.69%
Assets 345M USD +201%
Employee-related Liabilities, Current 2.13M USD +3.4%
Liabilities, Current 4.69M USD +30.6%
Other Liabilities, Noncurrent 962K USD -10%
Liabilities 168M USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25M USD -2.48%
Retained Earnings (Accumulated Deficit) -2.18B USD -4.29%
Stockholders' Equity Attributable to Parent 177M USD
Liabilities and Equity 345M USD +201%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10M USD +19.3%
Net Cash Provided by (Used in) Financing Activities 260M USD
Net Cash Provided by (Used in) Investing Activities -237M USD -1778%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 335M shares +0.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.6M USD +744%
Deferred Tax Assets, Valuation Allowance 300M USD +2.14%
Deferred Tax Assets, Gross 300M USD +2.18%
Operating Lease, Liability 930K USD
Depreciation 22K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -90.5M USD -100%
Lessee, Operating Lease, Liability, to be Paid 1.06M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 215K USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 216K USD -7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129K USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226K USD +46.8%
Deferred Tax Assets, Operating Loss Carryforwards 201M USD +3.71%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 247K USD +55.3%
Additional Paid in Capital 135M USD +47.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 428K USD +33.8%
Share-based Payment Arrangement, Expense 6.31M USD -16.1%