NOVAGOLD RESOURCES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NOVAGOLD RESOURCES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $0 | Jan 22, 2026 |
| FY2024 | Nov 30, 2024 | $0 | Jan 23, 2025 |
| FY2021 | Nov 30, 2021 | $0 | Jan 26, 2022 |
| FY2020 | Nov 30, 2020 | $0 | Jan 27, 2021 |
| FY2019 | Nov 30, 2019 | $0 | Jan 22, 2020 |
| FY2018 | Nov 30, 2018 | $0 | Jan 23, 2019 |
| FY2017 | Nov 30, 2017 | $0 | Jan 24, 2018 |
| FY2016 | Nov 30, 2016 | $0 | Jan 25, 2017 |
| FY2016 | Nov 30, 2015 | $0 | Jan 25, 2017 |
| FY2016 | Nov 30, 2014 | $0 | Jan 25, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | ($94.66M) | Jan 22, 2026 |
| FY2025 | Nov 30, 2024 | ($45.62M) | Jan 22, 2026 |
| FY2025 | Nov 30, 2023 | ($46.80M) | Jan 22, 2026 |
| FY2024 | Nov 30, 2022 | ($53.34M) | Jan 23, 2025 |
| FY2023 | Nov 30, 2021 | ($40.54M) | Jan 24, 2024 |
| FY2020 | Nov 30, 2020 | ($7.00M) | Jan 27, 2021 |
| FY2020 | Aug 31, 2020 | ($12.74M) | Jan 27, 2021 |
| FY2020 | May 31, 2020 | ($7.23M) | Jan 27, 2021 |
| FY2020 | Feb 29, 2020 | ($6.60M) | Jan 27, 2021 |
| FY2020 | Nov 30, 2019 | ($7.87M) | Jan 27, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | ($47.29M) | Jan 22, 2026 |
| FY2025 | Nov 30, 2024 | ($37.86M) | Jan 22, 2026 |
| FY2025 | Nov 30, 2023 | ($40.31M) | Jan 22, 2026 |
| FY2024 | Nov 30, 2022 | ($48.27M) | Jan 23, 2025 |
| FY2023 | Nov 30, 2021 | ($36.84M) | Jan 24, 2024 |
| FY2020 | Nov 30, 2020 | ($7.97M) | Jan 27, 2021 |
| FY2020 | Aug 31, 2020 | ($10.90M) | Jan 27, 2021 |
| FY2020 | May 31, 2020 | ($8.09M) | Jan 27, 2021 |
| FY2020 | Feb 29, 2020 | ($6.28M) | Jan 27, 2021 |
| FY2020 | Nov 30, 2019 | ($7.52M) | Jan 27, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | ($14.03M) | Jan 22, 2026 |
| FY2025 | Nov 30, 2024 | ($12.64M) | Jan 22, 2026 |
| FY2025 | Nov 30, 2023 | ($7.79M) | Jan 22, 2026 |
| FY2024 | Nov 30, 2022 | ($12.37M) | Jan 23, 2025 |
| FY2023 | Nov 30, 2021 | ($9.86M) | Jan 24, 2024 |
| FY2022 | Nov 30, 2020 | ($10.02M) | Jan 25, 2023 |
| FY2021 | Nov 30, 2019 | ($6.13M) | Jan 26, 2022 |
| FY2020 | Nov 30, 2018 | ($10.39M) | Jan 27, 2021 |
| FY2019 | Nov 30, 2017 | ($8.08M) | Jan 22, 2020 |
| FY2018 | Nov 30, 2016 | ($8.94M) | Jan 23, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Nov 30, 2014 | $21.0K | Jan 28, 2015 |
| FY2014 | Nov 30, 2013 | $78.0K | Jan 28, 2015 |
| FY2014 | Nov 30, 2012 | $100.0K | Jan 28, 2015 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $335.91M | Jan 22, 2026 |
| FY2025 | Nov 30, 2024 | $109.75M | Jan 22, 2026 |
| FY2024 | Nov 30, 2023 | $133.29M | Jan 23, 2025 |
| FY2023 | Nov 30, 2022 | $159.19M | Jan 24, 2024 |
| FY2022 | Nov 30, 2021 | $198.85M | Jan 25, 2023 |
| FY2021 | Nov 30, 2020 | $224.44M | Jan 26, 2022 |
| FY2020 | Nov 30, 2019 | $245.84M | Jan 27, 2021 |
| FY2019 | Nov 30, 2018 | $260.93M | Jan 22, 2020 |
| FY2018 | Nov 30, 2017 | $398.66M | Jan 23, 2019 |
| FY2017 | Nov 30, 2016 | $408.26M | Jan 24, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $172.12M | Jan 22, 2026 |
| FY2025 | Nov 30, 2024 | $157.17M | Jan 22, 2026 |
| FY2024 | Nov 30, 2023 | $141.51M | Jan 23, 2025 |
| FY2023 | Nov 30, 2022 | $129.29M | Jan 24, 2024 |
| FY2022 | Nov 30, 2021 | $120.57M | Jan 25, 2023 |
| FY2021 | Nov 30, 2020 | $113.71M | Jan 26, 2022 |
| FY2020 | Nov 30, 2019 | $107.88M | Jan 27, 2021 |
| FY2019 | Nov 30, 2018 | $100.24M | Jan 22, 2020 |
| FY2018 | Nov 30, 2017 | $114.63M | Jan 23, 2019 |
| FY2017 | Nov 30, 2016 | $108.00M | Jan 24, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $163.79M | Jan 22, 2026 |
| FY2025 | Nov 30, 2024 | ($47.42M) | Jan 22, 2026 |
| FY2025 | Nov 30, 2023 | ($8.22M) | Jan 22, 2026 |
| FY2025 | Nov 30, 2022 | $29.90M | Jan 22, 2026 |
| FY2024 | Nov 30, 2021 | $78.28M | Jan 23, 2025 |
| FY2023 | Nov 30, 2020 | $110.73M | Jan 24, 2024 |
| FY2022 | Nov 30, 2019 | $137.95M | Jan 25, 2023 |
| FY2021 | Nov 30, 2018 | $160.69M | Jan 26, 2022 |
| FY2020 | Nov 30, 2017 | $284.03M | Jan 27, 2021 |
| FY2019 | Nov 30, 2016 | $300.26M | Jan 22, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | ($2.20B) | Jan 22, 2026 |
| FY2025 | Nov 30, 2024 | ($2.10B) | Jan 22, 2026 |
| FY2024 | Nov 30, 2023 | ($2.06B) | Jan 23, 2025 |
| FY2023 | Nov 30, 2022 | ($2.01B) | Jan 24, 2024 |
| FY2022 | Nov 30, 2021 | ($1.96B) | Jan 25, 2023 |
| FY2021 | Nov 30, 2020 | ($1.92B) | Jan 26, 2022 |
| FY2020 | Nov 30, 2019 | ($1.89B) | Jan 27, 2021 |
| FY2019 | Nov 30, 2018 | ($1.86B) | Jan 22, 2020 |
| FY2018 | Nov 30, 2017 | ($1.74B) | Jan 23, 2019 |
| FY2017 | Nov 30, 2016 | ($1.71B) | Jan 24, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | $110.14M | Jan 22, 2026 |
| FY2025 | Nov 30, 2024 | $42.22M | Jan 22, 2026 |
| FY2024 | Nov 30, 2023 | $45.75M | Jan 23, 2025 |
| FY2023 | Nov 30, 2022 | $63.88M | Jan 24, 2024 |
| FY2022 | Nov 30, 2021 | $91.12M | Jan 25, 2023 |
| FY2021 | Nov 30, 2020 | $60.91M | Jan 26, 2022 |
| FY2020 | Nov 30, 2019 | $67.55M | Jan 27, 2021 |
| FY2019 | Nov 30, 2018 | $21.00M | Jan 22, 2020 |
| FY2018 | Nov 30, 2017 | $27.95M | Jan 23, 2019 |
| FY2017 | Nov 30, 2016 | $30.27M | Jan 24, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Nov 30, 2014 | $91.27M | Jan 28, 2015 |
| FY2014 | Nov 30, 2013 | $85.30M | Jan 28, 2015 |
| FY2013 | Nov 30, 2012 | $141.71M | Feb 12, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | 0 | Jan 22, 2026 |
| FY2025 | Nov 30, 2024 | 0 | Jan 22, 2026 |
| FY2025 | Nov 30, 2023 | 0 | Jan 22, 2026 |
| FY2024 | Nov 30, 2022 | 0 | Jan 23, 2025 |
| FY2023 | Nov 30, 2021 | 0 | Jan 24, 2024 |
| FY2022 | Nov 30, 2020 | 0 | Jan 25, 2023 |
| FY2013 | Nov 30, 2013 | 0 | Feb 12, 2014 |
| FY2013 | Aug 31, 2013 | 0 | Feb 12, 2014 |
| FY2013 | May 31, 2013 | 0 | Feb 12, 2014 |
| FY2013 | Feb 28, 2013 | 0 | Feb 12, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Nov 30, 2013 | 0 | Feb 12, 2014 |
| FY2013 | Aug 31, 2013 | 0 | Feb 12, 2014 |
| FY2013 | May 31, 2013 | 0 | Feb 12, 2014 |
| FY2013 | Feb 28, 2013 | 0 | Feb 12, 2014 |
| FY2013 | Nov 30, 2012 | 0 | Feb 12, 2014 |
| FY2013 | Aug 31, 2012 | 0 | Feb 12, 2014 |
| FY2013 | May 31, 2012 | 0 | Feb 12, 2014 |
| FY2013 | Feb 29, 2012 | 0 | Feb 12, 2014 |
| FY2013 | Nov 30, 2011 | 0 | Feb 12, 2014 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | 406.93M | Jan 22, 2026 |
| FY2025 | Nov 30, 2024 | 334.57M | Jan 22, 2026 |
| FY2024 | Nov 30, 2023 | 334.25M | Jan 23, 2025 |
| FY2023 | Nov 30, 2022 | 333.75M | Jan 24, 2024 |
| FY2022 | Nov 30, 2021 | 332.42M | Jan 25, 2023 |
| FY2021 | Nov 30, 2020 | 330.40M | Jan 26, 2022 |
| FY2020 | Nov 30, 2019 | 327.60M | Jan 27, 2021 |
| FY2019 | Nov 30, 2018 | 323.22M | Jan 22, 2020 |
| FY2018 | Nov 30, 2017 | 322.22M | Jan 23, 2019 |
| FY2017 | Nov 30, 2016 | 320.02M | Jan 24, 2018 |