Stocktoria
NOVAGOLD RESOURCES INC NG
NYSE American · XASE · stock · Gold and Silver Ores · website · IPO 2003-12-02
NOVAGOLD RESOURCES INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$47.3M | -$37.9M | -$40.3M | -$48.3M | -$36.8M | -$33.2M | -$26.8M | -$27.3M | -$32.0M | -$29.0M |
| Interest expense | — | — | — | — | — | — | — | $6.5M | $5.2M | $4.6M |
| Income tax | $0 | $724,000 | $39,000 | -$33,000 | $137,000 | -$781,000 | $1.3M | $526,000 | $307,000 | $277,000 |
| Net income | -$94.7M | -$45.6M | -$46.8M | -$53.3M | -$40.5M | -$33.6M | -$27.8M | -$112.8M | -$39.0M | -$33.8M |
| Operating cash flow | -$14.0M | -$12.6M | -$7.8M | -$12.4M | -$9.9M | -$10.0M | -$6.1M | -$10.4M | -$8.1M | -$11.7M |
| Cash & equivalents | $110.1M | $42.2M | $45.7M | $63.9M | $91.1M | $60.9M | $67.5M | $21.0M | $28.0M | $30.3M |
| Total assets | $335.9M | $109.8M | $133.3M | $159.2M | $198.9M | $224.4M | $245.8M | $260.9M | $398.7M | $408.3M |
| Total liabilities | $172.1M | $157.2M | $141.5M | $129.3M | $120.6M | $113.7M | $107.9M | $100.2M | $114.6M | $108.0M |
| Shareholders' equity | $163.8M | -$47.4M | -$8.2M | $29.9M | $78.3M | $110.7M | $138.0M | $160.7M | $284.0M | $300.3M |
Source: SEC EDGAR filings · CIK 0001173420 · as of 2025-11-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.