NG NOVAGOLD RESOURCES INC
AI brief AI-written, not reviewed by a person
Latest period figures show continued liquidity and leverage dynamics: cash and equivalents at 146,386,000 USD on 2026-08-31, up from 117,493,000 USD on 2026-02-28, while stockholders’ equity sits at 387,255,000 USD on 2026-08-31, compared with 444,242,000 USD on 2026-02-28 and 163,794,000 USD on 2025-11-30; total assets reach 573,286,000 USD as of 2026-08-31 versus 619,434,000 USD on 2026-02-28 and 335,913,000 USD on 2025-11-30. Net income weakened to -94,659,000 USD for the 12 months to 2025-11-30, vs -45,621,000 USD for 12 months to 2024-11-30, and diluted EPS figures show recurrent negative quarterly results around -0.06 to -0.1 USD per share across several quarters in 2013 (older data). The 12-month revenue figures remain 0 USD for both 2025-11-30 and 2024-11-30. These items are drawn from SEC filings including 10-Qs and related exhibits through 2026-08-31 and older periods.
- Cash and equivalents increased to 146,386,000 USD as of 2026-08-31, up from 117,493,000 USD as of 2026-02-28. [1]
- Stockholders’ equity declined from 444,242,000 USD at 2026-02-28 to 387,255,000 USD at 2026-08-31. [1]
- Total assets were 573,286,000 USD at 2026-08-31, versus 619,434,000 USD at 2026-02-28. [1]
- Total liabilities were 186,031,000 USD at 2026-08-31, vs 175,192,000 USD at 2026-02-28. [1]
- Net income for the 12 months to 2025-11-30 was -94,659,000 USD, compared with -45,621,000 USD for the 12 months to 2024-11-30. [1]
- Operating cash flow for the 12 months to 2025-11-30 was -14,028,000 USD (year), down from -12,642,000 USD for the 12 months to 2024-11-30. [1]
- 3-months operating cash flow figures show negative cash flow in each quarter (e.g., -3,261,000 USD to 2026-08-31). [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No current-year (2026) full-year revenue data is provided; all reported revenue entries are 0 USD for 12 months to 2025-11-30 and 2024-11-30, with no2026 renewal data beyond 2026-08-31 balance sheet items.
- No detailed quarterly revenue or earnings per share beyond historical 2013 data (EPS year/quarter) is provided for the 2025-2026 period.
- Specific linkage between cash flow and revenue lines for 2026 periods is not explicitly stated beyond the presented figures.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2025-02-28) | 0 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-11-30) | 0 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | -36,039,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-11-30) | -94,659,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-08-31) | -36,006,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-11-30) | -47,290,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2013-11-30) | -0.06 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2013-11-30) | -0.2 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-08-31) | -3,261,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-11-30) | -14,028,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 573,286,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 186,031,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-08-31) | 387,255,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-08-31) | 146,386,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2016-08-31) | 83,660,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-02) | 438,815,994 shares | sec-companyfacts | current |
Context
No reviewed context has been published for NG. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: NG.json (the same data with every timestamp and source).
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