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Novagold Resources Inc

NGNYSECIK 1173420MaterialsFiscal year ends Nov 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q3 FY2026
Operating income−$36.0m, Q3 FY2026
Net income−$36.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Revenue$mnot reported0.0Revenue, Q1 FY2024, three months to 2024-02-29$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-04-03, accession 0001171843-24-001819.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-05-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-06-26, accession 0001171843-24-003662.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-08-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-02, accession 0001171843-24-005458.Report this figurenot reported0.0Revenue, Q1 FY2025, three months to 2025-02-28$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-01, accession 0001171843-25-001907.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-05-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-25, accession 0001171843-25-004095. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Revenue, Q3 FY2026, three months to 2026-08-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0001171843-26-006530. Derived: 9-month figure less the 6-month figure.Report this figure
Operating income$m(7.9)Operating income, Q4 FY2023, three months to 2023-11-30−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-22, accession 0001171843-26-000374. Derived: 12-month figure less the 9-month figure.Report this figure(9.2)Operating income, Q1 FY2024, three months to 2024-02-29−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-01, accession 0001171843-25-001907.Report this figure(11.6)Operating income, Q2 FY2024, three months to 2024-05-31−$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-25, accession 0001171843-25-004095.Report this figure(7.9)Operating income, Q3 FY2024, three months to 2024-08-31−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure(9.1)Operating income, Q4 FY2024, three months to 2024-11-30−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-22, accession 0001171843-26-000374. Derived: 12-month figure less the 9-month figure.Report this figure(7.1)Operating income, Q1 FY2025, three months to 2025-02-28−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001171843-26-002142.Report this figure(12.3)Operating income, Q2 FY2025, three months to 2025-05-31−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-24, accession 0001171843-26-004279.Report this figure(13.7)Operating income, Q3 FY2025, three months to 2025-08-31−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure(14.2)Operating income, Q4 FY2025, three months to 2025-11-30−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-22, accession 0001171843-26-000374. Derived: 12-month figure less the 9-month figure.Report this figure(14.9)Operating income, Q1 FY2026, three months to 2026-02-28−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-01, accession 0001171843-26-002142.Report this figure(25.8)Operating income, Q2 FY2026, three months to 2026-05-31−$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-24, accession 0001171843-26-004279.Report this figure(36.0)Operating income, Q3 FY2026, three months to 2026-08-31−$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.0)Income tax, Q4 FY2023, three months to 2023-11-30−$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-22, accession 0001171843-26-000374. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-02-29$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-01, accession 0001171843-25-001907.Report this figure0.6Income tax, Q2 FY2024, three months to 2024-05-31$599.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-25, accession 0001171843-25-004095.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-08-31$156.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-11-30−$131.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-22, accession 0001171843-26-000374. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-02-28$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-01, accession 0001171843-25-001907.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-05-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-25, accession 0001171843-25-004095.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-08-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-11-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-22, accession 0001171843-26-000374. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported
Net income$m(10.4)Net income, Q4 FY2023, three months to 2023-11-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-22, accession 0001171843-26-000374. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Net income, Q1 FY2024, three months to 2024-02-29−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure(13.7)Net income, Q2 FY2024, three months to 2024-05-31−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure(10.7)Net income, Q3 FY2024, three months to 2024-08-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure(10.9)Net income, Q4 FY2024, three months to 2024-11-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-22, accession 0001171843-26-000374. Derived: 12-month figure less the 9-month figure.Report this figure(9.1)Net income, Q1 FY2025, three months to 2025-02-28−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure(54.3)Net income, Q2 FY2025, three months to 2025-05-31−$54.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure(15.6)Net income, Q3 FY2025, three months to 2025-08-31−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure(15.6)Net income, Q4 FY2025, three months to 2025-11-30−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-22, accession 0001171843-26-000374. Derived: 12-month figure less the 9-month figure.Report this figure(15.4)Net income, Q1 FY2026, three months to 2026-02-28−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure(25.5)Net income, Q2 FY2026, three months to 2026-05-31−$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure(36.0)Net income, Q3 FY2026, three months to 2026-08-31−$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reported(0.03)Basic EPS, Q1 FY2024, three months to 2024-02-29−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-01, accession 0001171843-25-001907.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-05-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-25, accession 0001171843-25-004095.Report this figure(0.03)Basic EPS, Q3 FY2024, three months to 2024-08-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-02-28−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001171843-26-002142.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2025-05-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-24, accession 0001171843-26-004279.Report this figure(40.00)Basic EPS, Q3 FY2025, three months to 2025-08-31−$40.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-02-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-01, accession 0001171843-26-002142.Report this figure(0.06)Basic EPS, Q2 FY2026, three months to 2026-05-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-24, accession 0001171843-26-004279.Report this figure(80.00)Basic EPS, Q3 FY2026, three months to 2026-08-31−$80.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure

Balance sheet

Cash and equivalents$146.4m, Q3 FY2026
Shareholders' equity$387.3m, Q3 FY2026
Line itemUnitFY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Cash and equivalents$m45.7Cash and equivalents, FY2023, at 2023-11-30$45.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-23, accession 0001171843-25-000387.Report this figure37.5Cash and equivalents, Q1 FY2024, at 2024-02-29$37.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-03, accession 0001171843-24-001819.Report this figure52.6Cash and equivalents, Q2 FY2024, at 2024-05-31$52.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-26, accession 0001171843-24-003662.Report this figure45.6Cash and equivalents, Q3 FY2024, at 2024-08-31$45.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-02, accession 0001171843-24-005458.Report this figure42.2Cash and equivalents, FY2024, at 2024-11-30$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-22, accession 0001171843-26-000374.Report this figure34.0Cash and equivalents, Q1 FY2025, at 2025-02-28$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-01, accession 0001171843-25-001907.Report this figure294Cash and equivalents, Q2 FY2025, at 2025-05-31$293.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-25, accession 0001171843-25-004095.Report this figure58.2Cash and equivalents, Q3 FY2025, at 2025-08-31$58.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure110Cash and equivalents, FY2025, at 2025-11-30$110.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure117Cash and equivalents, Q1 FY2026, at 2026-02-28$117.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-01, accession 0001171843-26-002142.Report this figure78.2Cash and equivalents, Q2 FY2026, at 2026-05-31$78.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-24, accession 0001171843-26-004279.Report this figure146Cash and equivalents, Q3 FY2026, at 2026-08-31$146.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure
Current assets$m127Current assets, FY2023, at 2023-11-30$127.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-23, accession 0001171843-25-000387.Report this figure120Current assets, Q1 FY2024, at 2024-02-29$119.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-03, accession 0001171843-24-001819.Report this figure114Current assets, Q2 FY2024, at 2024-05-31$113.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-26, accession 0001171843-24-003662.Report this figure107Current assets, Q3 FY2024, at 2024-08-31$107.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-02, accession 0001171843-24-005458.Report this figure103Current assets, FY2024, at 2024-11-30$102.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-22, accession 0001171843-26-000374.Report this figure94.6Current assets, Q1 FY2025, at 2025-02-28$94.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-01, accession 0001171843-25-001907.Report this figure321Current assets, Q2 FY2025, at 2025-05-31$321.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-25, accession 0001171843-25-004095.Report this figure126Current assets, Q3 FY2025, at 2025-08-31$126.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure117Current assets, FY2025, at 2025-11-30$117.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure396Current assets, Q1 FY2026, at 2026-02-28$396.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-01, accession 0001171843-26-002142.Report this figure376Current assets, Q2 FY2026, at 2026-05-31$376.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-24, accession 0001171843-26-004279.Report this figure350Current assets, Q3 FY2026, at 2026-08-31$349.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure
Total assets$m133Total assets, FY2023, at 2023-11-30$133.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-01-23, accession 0001171843-25-000387.Report this figure127Total assets, Q1 FY2024, at 2024-02-29$126.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-03, accession 0001171843-24-001819.Report this figure122Total assets, Q2 FY2024, at 2024-05-31$121.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-26, accession 0001171843-24-003662.Report this figure115Total assets, Q3 FY2024, at 2024-08-31$114.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-02, accession 0001171843-24-005458.Report this figure110Total assets, FY2024, at 2024-11-30$109.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-01-22, accession 0001171843-26-000374.Report this figure102Total assets, Q1 FY2025, at 2025-02-28$102.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-01, accession 0001171843-25-001907.Report this figure329Total assets, Q2 FY2025, at 2025-05-31$329.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-25, accession 0001171843-25-004095.Report this figure345Total assets, Q3 FY2025, at 2025-08-31$345.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure336Total assets, FY2025, at 2025-11-30$335.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure619Total assets, Q1 FY2026, at 2026-02-28$619.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-01, accession 0001171843-26-002142.Report this figure599Total assets, Q2 FY2026, at 2026-05-31$598.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-24, accession 0001171843-26-004279.Report this figure573Total assets, Q3 FY2026, at 2026-08-31$573.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure
Current liabilities$m3.9Current liabilities, FY2023, at 2023-11-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-23, accession 0001171843-25-000387.Report this figure1.8Current liabilities, Q1 FY2024, at 2024-02-29$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-03, accession 0001171843-24-001819.Report this figure3.9Current liabilities, Q2 FY2024, at 2024-05-31$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-26, accession 0001171843-24-003662.Report this figure3.6Current liabilities, Q3 FY2024, at 2024-08-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-02, accession 0001171843-24-005458.Report this figure4.5Current liabilities, FY2024, at 2024-11-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-22, accession 0001171843-26-000374.Report this figure2.0Current liabilities, Q1 FY2025, at 2025-02-28$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-01, accession 0001171843-25-001907.Report this figure4.2Current liabilities, Q2 FY2025, at 2025-05-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-25, accession 0001171843-25-004095.Report this figure4.7Current liabilities, Q3 FY2025, at 2025-08-31$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure4.9Current liabilities, FY2025, at 2025-11-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure4.5Current liabilities, Q1 FY2026, at 2026-02-28$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-01, accession 0001171843-26-002142.Report this figure3.3Current liabilities, Q2 FY2026, at 2026-05-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-24, accession 0001171843-26-004279.Report this figure7.9Current liabilities, Q3 FY2026, at 2026-08-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure
Total liabilities$m142Total liabilities, FY2023, at 2023-11-30$141.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-23, accession 0001171843-25-000387.Report this figure143Total liabilities, Q1 FY2024, at 2024-02-29$143.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-03, accession 0001171843-24-001819.Report this figure149Total liabilities, Q2 FY2024, at 2024-05-31$149.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-26, accession 0001171843-24-003662.Report this figure153Total liabilities, Q3 FY2024, at 2024-08-31$152.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-02, accession 0001171843-24-005458.Report this figure157Total liabilities, FY2024, at 2024-11-30$157.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-22, accession 0001171843-26-000374.Report this figure158Total liabilities, Q1 FY2025, at 2025-02-28$158.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-01, accession 0001171843-25-001907.Report this figure164Total liabilities, Q2 FY2025, at 2025-05-31$164.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-25, accession 0001171843-25-004095.Report this figure168Total liabilities, Q3 FY2025, at 2025-08-31$168.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure172Total liabilities, FY2025, at 2025-11-30$172.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure175Total liabilities, Q1 FY2026, at 2026-02-28$175.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-01, accession 0001171843-26-002142.Report this figure178Total liabilities, Q2 FY2026, at 2026-05-31$177.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-24, accession 0001171843-26-004279.Report this figure186Total liabilities, Q3 FY2026, at 2026-08-31$186.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(8.2)Shareholders' equity, FY2023, at 2023-11-30−$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-22, accession 0001171843-26-000374.Report this figure(16.1)Shareholders' equity, Q1 FY2024, at 2024-02-29−$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure(27.5)Shareholders' equity, Q2 FY2024, at 2024-05-31−$27.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure(37.8)Shareholders' equity, Q3 FY2024, at 2024-08-31−$37.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure(47.4)Shareholders' equity, FY2024, at 2024-11-30−$47.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure(56.1)Shareholders' equity, Q1 FY2025, at 2025-02-28−$56.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure165Shareholders' equity, Q2 FY2025, at 2025-05-31$165.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure177Shareholders' equity, Q3 FY2025, at 2025-08-31$177.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure164Shareholders' equity, FY2025, at 2025-11-30$163.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure444Shareholders' equity, Q1 FY2026, at 2026-02-28$444.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure421Shareholders' equity, Q2 FY2026, at 2026-05-31$421.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure387Shareholders' equity, Q3 FY2026, at 2026-08-31$387.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure

Cash flow

Operating cash flow−$3.3m, Q3 FY2026
Capital expenditure$0, Q3 FY2024
Line itemUnitQ4 FY20232023-11-30Q1 FY20242024-02-29Q2 FY20242024-05-31Q3 FY20242024-08-31Q4 FY20242024-11-30Q1 FY20252025-02-28Q2 FY20252025-05-31Q3 FY20252025-08-31Q4 FY20252025-11-30Q1 FY20262026-02-28Q2 FY20262026-05-31Q3 FY20262026-08-31
Operating cash flow$k(1,821)Operating cash flow, Q4 FY2023, three months to 2023-11-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-22, accession 0001171843-26-000374. Derived: 12-month figure less the 9-month figure.Report this figure(5,374)Operating cash flow, Q1 FY2024, three months to 2024-02-29−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-01, accession 0001171843-25-001907.Report this figure(1,196)Operating cash flow, Q2 FY2024, three months to 2024-05-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-25, accession 0001171843-25-004095.Report this figure(4,039)Operating cash flow, Q3 FY2024, three months to 2024-08-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-01, accession 0001171843-25-006209.Report this figure(2,033)Operating cash flow, Q4 FY2024, three months to 2024-11-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-22, accession 0001171843-26-000374. Derived: 12-month figure less the 9-month figure.Report this figure(5,460)Operating cash flow, Q1 FY2025, three months to 2025-02-28−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001171843-26-002142.Report this figure(1,629)Operating cash flow, Q2 FY2025, three months to 2025-05-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-24, accession 0001171843-26-004279.Report this figure(903)Operating cash flow, Q3 FY2025, three months to 2025-08-31−$903.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure(6,036)Operating cash flow, Q4 FY2025, three months to 2025-11-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-22, accession 0001171843-26-000374. Derived: 12-month figure less the 9-month figure.Report this figure(5,262)Operating cash flow, Q1 FY2026, three months to 2026-02-28−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-01, accession 0001171843-26-002142.Report this figure(6,401)Operating cash flow, Q2 FY2026, three months to 2026-05-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-24, accession 0001171843-26-004279.Report this figure(3,261)Operating cash flow, Q3 FY2026, three months to 2026-08-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-08, accession 0001171843-26-006530.Report this figure
Capital expenditure$knot reportednot reported0.0Capital expenditure, Q2 FY2024, three months to 2024-05-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-06-26, accession 0001171843-24-003662.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-08-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-02, accession 0001171843-24-005458.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.