Novagold Resources New (NGN) Financial Statements

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Novagold Resources New Financial Overview

Novagold Resources New's market cap is currently $52.24B. The company's EPS TTM is $-0.1748; its P/E ratio is -37.47; Novagold Resources New is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is $-1.20. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -25.38K	$ -21.40K	$ -9.96K	$ -6.75K	$ -6.86K
Operating Income	$ -47.32M	$ -24.26M	$ -21.69M	$ -19.40M	$ -19.82M
EBITDA	$ -79.00M	$ -29.28M	$ -33.55M	$ -16.64M	$ -17.50M
Net Income	$ -94.66M	$ -44.38M	$ -46.60M	$ -51.47M	$ -39.75M
Balance Sheet
Cash & Short-Term Investments	$ 115.14M	$ 101.12M	$ 125.75M	$ 125.88M	$ 169.12M
Total Assets	$ 335.91M	$ 109.75M	$ 133.29M	$ 159.19M	$ 198.85M
Total Debt	$ 166.30M	$ 152.45M	$ 137.55M	$ 124.63M	$ 116.13M
Net Debt	$ 56.15M	$ 110.23M	$ 91.80M	$ 60.75M	$ 25.01M
Total Liabilities	$ 172.12M	$ 157.17M	$ 141.51M	$ 129.29M	$ 120.57M
Stockholders' Equity	$ 163.79M	$ -47.42M	$ -8.22M	$ 29.90M	$ 78.28M
Cash Flow
Free Cash Flow	$ -38.69M	$ -12.64M	$ -7.79M	$ -12.37M	$ -9.66M
Operating Cash Flow	$ -38.69M	$ -12.64M	$ -7.79M	$ -12.37M	$ -9.86M
Investing Cash Flow	$ -177.65M	$ 9.36M	$ -10.33M	$ -12.36M	$ 40.39M
Financing Cash Flow	$ 40.92M	$ -174.00K	$ 0.00	$ -2.12M	$ -731.00K

Currency in USD

Novagold Resources New Earnings and Revenue History

Income Statement >

Novagold Resources New Debt to Assets

Balance Sheet >

Novagold Resources New Cash Flow

Cash Flow >

Novagold Resources New Forecast EPS vs Actual EPS

Earnings >