Novagold Resources Inc: Form 10-Q for the period ended Aug 31, 2025
Filed with the SEC on Oct 1, 2025 and accepted by EDGAR at Oct 1, 2025, 08:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2025-06-01 to 2025-08-31 | −$13.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-12-01 to 2025-08-31 | −$33.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-06-01 to 2025-08-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-12-01 to 2025-08-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-01 to 2025-08-31 | −$15.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-12-01 to 2025-08-31 | −$79.0m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2025-06-01 to 2025-08-31 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-12-01 to 2025-08-31 | −$0.22 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2025-06-01 to 2025-08-31 | −$903.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2024-12-01 to 2025-08-31 | −$8.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-08-31 | $58.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-31 | $126.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-31 | $345.4m | us-gaap:Assets |
| Current liabilities | At period end2025-08-31 | $4.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-08-31 | $168.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-08-31 | $177.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-25-006209. Last ingested by Listed: Nov 4, 2026, 19:13 ET. Listed shows no prices and gives no investment advice.