NovaGold Resources (NG) financial statements
NovaGold Resources reported revenue of $0 in fiscal 2025.
Net income was -$95M.
The diluted share count rose 17% over the period (dilution).
Income statement
Fiscal years, from NovaGold Resources's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 |
| Selling, general and admin | $20M | $21M | $18M | $16M | $19M | $20M | $20M | $22M | $25M | $25M |
| Operating income | -$29M | -$32M | -$27M | -$27M | -$33M | -$37M | -$48M | -$40M | -$38M | -$47M |
| Interest expense | $5M | $5M | $6M | $7M | $6M | $6M | $8M | $13M | $15M | $15M |
| Pre-tax income | -$32M | -$37M | -$31M | -$26M | -$34M | -$40M | -$53M | -$47M | -$45M | -$95M |
| Income tax | $277,000 | $307,000 | $526,000 | $1M | -$781,000 | $137,000 | -$33,000 | $39,000 | $724,000 | $0 |
| Net income | -$34M | -$39M | -$113M | -$28M | -$34M | -$41M | -$53M | -$47M | -$46M | -$95M |
| EPS (diluted) | -$0.11 | -$0.12 | -$0.35 | -$0.09 | -$0.10 | -$0.12 | -$0.16 | -$0.14 | -$0.14 | -$0.25 |
| Diluted shares | 320M | 322M | 322M | 326M | 329M | 332M | 333M | 334M | 334M | 375M |
Balance sheet
Fiscal years, from NovaGold Resources's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $30M | $28M | $21M | $68M | $61M | $91M | $64M | $46M | $42M | $110M |
| Receivables | — | — | — | — | — | $0 | $301,000 | — | — | — |
| Total current assets | $107M | $85M | $169M | $150M | $196M | $169M | $153M | $127M | $103M | $117M |
| Total assets | $408M | $399M | $261M | $246M | $224M | $199M | $159M | $133M | $110M | $336M |
| Total current liabilities | $3M | $3M | $4M | $3M | $4M | $4M | $5M | $4M | $4M | $5M |
| Total liabilities | $108M | $115M | $100M | $108M | $114M | $121M | $129M | $142M | $157M | $172M |
| Shareholders' equity | $300M | $284M | $161M | $138M | $111M | $78M | $30M | -$8M | -$47M | $164M |
| Net debt | -$30M | -$28M | -$21M | -$68M | -$61M | -$91M | -$64M | -$46M | -$42M | -$110M |
Cash flow
Fiscal years, from NovaGold Resources's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9M | -$8M | -$10M | -$6M | -$10M | -$10M | -$12M | -$8M | -$13M | -$14M |
| Stock-based compensation | $10M | $10M | $8M | $6M | $7M | $8M | $8M | $9M | $7M | $7M |
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Open NG in InvestinglyQuestions
What was NovaGold Resources's revenue in 2025?
$0 in fiscal 2025, from its 10-K filing.
From NovaGold Resources's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.