Novagold Resources Inc: Form 10-Q for the period ended Aug 31, 2026
Filed with the SEC on Oct 8, 2026 and accepted by EDGAR at Oct 8, 2026, 08:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 9 months2025-12-01 to 2026-08-31 | $0 | us-gaap:Revenues |
| Operating income | 3 months2026-06-01 to 2026-08-31 | −$36.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-12-01 to 2026-08-31 | −$76.7m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2026-06-01 to 2026-08-31 | −$36.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-12-01 to 2026-08-31 | −$77.0m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2026-06-01 to 2026-08-31 | −$80.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-12-01 to 2026-08-31 | −$180.00 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2026-06-01 to 2026-08-31 | −$3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2025-12-01 to 2026-08-31 | −$14.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2026-08-31 | $146.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-08-31 | $349.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-08-31 | $573.3m | us-gaap:Assets |
| Current liabilities | At period end2026-08-31 | $7.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-08-31 | $186.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-08-31 | $387.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-26-006530. Last ingested by Listed: Nov 11, 2026, 03:11 ET. Listed shows no prices and gives no investment advice.