Revenue
0 USD
2026-08-31 · USD
Fundies. English
NOVAGOLD RESOURCES INC.
EDGARAnnual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 0.
Latest quarter
Operating cash flow
-3.26 million USD
2026-08-31 · USD
Exact inputs and evidence
- Operating Cash Flow: -3261000 USD Source
- Cash and cash equivalents
- 146 million USD Source
Exact value
146386000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 407 million shares Source
Exact value
406932104 shares
Reported share-count change
21.63% · 72.4 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-23.
Financial data available through: 2025-11-30.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-11-30
- Operating income: 10 of 11 periods available· newest 2025-11-30
- Net income: 10 of 11 periods available· newest 2025-11-30
- Operating cash flow: 9 of 11 periods available· newest 2025-11-30
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2025-11-30
- Total liabilities: 7 of 11 periods available· newest 2025-11-30
- Current assets: 7 of 11 periods available· newest 2025-11-30
- Current liabilities: 7 of 11 periods available· newest 2025-11-30
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-11-30
- long term debt: No compatible figures in this window
- Shares outstanding: 7 of 11 periods available· newest 2025-11-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source0 USD · 2024-12-01 – 2025-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 49.04 millionPrior period
−USD 45.62 million
–
Current period
−USD 94.66 million
–
Exact inputs and evidence
-94659000 − -45621000 = -49038000 USD
-45621000 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source-94659000 USD · 2024-12-01 – 2025-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.39 millionPrior period
−USD 12.64 million
–
Current period
−USD 14.03 million
–
Exact inputs and evidence
-14028000 − -12642000 = -1386000 USD
-12642000 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source-14028000 USD · 2024-12-01 – 2025-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-01 – 2025-11-30
- Revenue USD 0
- Operating costs Derived USD 47.29 million
- Operating income −USD 47.29 million
- Tax, interest and other Derived USD 47.37 million
- Net income −USD 94.66 million
Cash
- Operating cash flow −USD 14.03 million
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2018-12-01 – 2019-11-30 | 0 | 26812000 Derived | -26812000 | 949000 Derived | -27761000 | Unavailable | Source
|
| 2020 2019-12-01 – 2020-11-30 | 0 | 33237000 Derived | -33237000 | 327000 Derived | -33564000 | Unavailable | Source
|
| 2021 2020-12-01 – 2021-11-30 | 0 | 36835000 Derived | -36835000 | 3701000 Derived | -40536000 | Unavailable | Source
|
| 2024 2023-12-01 – 2024-11-30 | 0 | 37857000 Derived | -37857000 | 7764000 Derived | -45621000 | Unavailable | Source
|
| 2025 2024-12-01 – 2025-11-30 | 0 | 47290000 Derived | -47290000 | 47369000 Derived | -94659000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 0 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 0 |
|
| 2020 | Revenue | 0 |
|
| 2021 | Revenue | 0 |
|
| 2024 | Revenue | 0 |
|
| 2025 | Revenue | 0 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | Not reported |
|
| 2020 | Operating margin | Not reported |
|
| 2021 | Operating margin | Not reported |
|
| 2024 | Operating margin | Not reported |
|
| 2025 | Operating margin | Not reported |
|
| 2019 | Net margin | Not reported |
|
| 2020 | Net margin | Not reported |
|
| 2021 | Net margin | Not reported |
|
| 2024 | Net margin | Not reported |
|
| 2025 | Net margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -14M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -6127000 |
|
| 2020 | Operating cash flow | -10020000 |
|
| 2021 | Operating cash flow | -9863000 |
|
| 2024 | Operating cash flow | -12642000 |
|
| 2025 | Operating cash flow | -14028000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
51.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 43.9% |
|
| 2020 | Liabilities / assets | 50.7% |
|
| 2021 | Liabilities / assets | 60.6% |
|
| 2024 | Liabilities / assets | 143.2% |
|
| 2025 | Liabilities / assets | 51.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
23.79× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 44.97× |
|
| 2020 | Current assets / current liabilities | 55.97× |
|
| 2021 | Current assets / current liabilities | 38.66× |
|
| 2024 | Current assets / current liabilities | 22.91× |
|
| 2025 | Current assets / current liabilities | 23.79× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2014-12-01 – 2015-11-30 | −USD 31.95 million Exact valueExact value: -31952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2017 2016-12-01 – 2017-11-30 | −USD 39.02 million Exact valueExact value: -39016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.08 million Exact valueExact value: -8077000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-12-01 – 2018-11-30 | −USD 112.77 million Exact valueExact value: -112765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.39 million Exact valueExact value: -10392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-12-01 – 2019-11-30 | −USD 27.76 million Exact valueExact value: -27761000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.13 million Exact valueExact value: -6127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-12-01 – 2020-11-30 | −USD 33.56 million Exact valueExact value: -33564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.02 million Exact valueExact value: -10020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-12-01 – 2021-11-30 | −USD 40.54 million Exact valueExact value: -40536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.86 million Exact valueExact value: -9863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-12-01 – 2022-11-30 | −USD 53.34 million Exact valueExact value: -53343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.37 million Exact valueExact value: -12371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-12-01 – 2023-11-30 | −USD 46.8 million Exact valueExact value: -46803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.79 million Exact valueExact value: -7786000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-12-01 – 2024-11-30 | −USD 45.62 million Exact valueExact value: -45621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.64 million Exact valueExact value: -12642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-12-01 – 2025-11-30 | −USD 94.66 million Exact valueExact value: -94659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.03 million Exact valueExact value: -14028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
338 filings · 3,564 latest values · 3,564 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001173420, 1173420, NG, edgar:1173420, ng
Also known as NOVAGOLD RESOURCES INC., NOVAGOLD RESOURCES INC, NOVAGOLD RESOURCES INC , NOVAGOLD RESOURCES INC.