Novagold Resources Inc: Form 10-Q for the period ended Feb 28, 2026
Filed with the SEC on Apr 1, 2026 and accepted by EDGAR at Apr 1, 2026, 08:00 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2025-12-01 to 2026-02-28 | −$14.9m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2025-12-01 to 2026-02-28 | −$15.4m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2025-12-01 to 2026-02-28 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2025-12-01 to 2026-02-28 | −$5.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2026-02-28 | $117.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-02-28 | $396.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-02-28 | $619.4m | us-gaap:Assets |
| Current liabilities | At period end2026-02-28 | $4.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-02-28 | $175.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-02-28 | $444.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-26-002142. Last ingested by Listed: Nov 4, 2026, 19:13 ET. Listed shows no prices and gives no investment advice.