NOVAGOLD RESOURCES INC: 10-Q filed 2025-04-01
What NOVAGOLD RESOURCES INC reported in its quarterly report filed 2025-04-01 (fiscal Q1 2025): 28 published measures, 58 facts as tagged in accession 0001171843-25-001907.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-04-01
- Fiscal period
- fiscal Q1 2025
- Accession
- 0001171843-25-001907 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NOVAGOLD RESOURCES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 102,027,000 | USD | |
| At 2024-11-30 | 109,753,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 158,153,000 | USD | |
| At 2024-11-30 | 157,169,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | -56,126,000 | USD | |
| At 2024-11-30 | -47,416,000 | USD | |
| At 2024-02-29 | -16,117,000 | USD | |
| At 2023-11-30 | -8,223,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 33,969,000 | USD | |
| At 2024-11-30 | 42,224,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -9,116,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -10,318,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -5,460,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -5,374,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -82,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 0 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -2,662,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -2,880,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | -2,114,048,000 | USD | |
| At 2024-11-30 | -2,104,932,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 334,642 | shares | 90 |
| 2023-12-01 to 2024-02-29 | 333,366 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -0.03 | USD/shares | 90 |
| 2023-12-01 to 2024-02-29 | -0.03 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 0 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 100,000 | USD | 91 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 983,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 2,409,000 | USD | 91 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -7,101,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -9,220,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 94,638,000 | USD | |
| At 2024-11-30 | 102,754,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 1,979,000 | USD | |
| At 2024-11-30 | 4,486,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 7,101,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 9,220,000 | USD | 91 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 92,149,000 | USD | |
| At 2024-11-30 | 93,377,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | -25,602,000 | USD | |
| At 2024-11-30 | -25,106,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 844,000 | USD | |
| At 2024-11-30 | 896,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 3,477,000 | USD | |
| At 2024-11-30 | 4,402,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-02-28 | 1,087,000 | USD | |
| At 2024-11-30 | 1,161,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -9,116,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -10,218,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | -9,612,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | -10,303,000 | USD | 91 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 4,802,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 6,259,000 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 6,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 6,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 516,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 1,048,000 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-01 to 2025-02-28 | 516,000 | USD | 90 |
| 2023-12-01 to 2024-02-29 | 1,048,000 | USD | 91 |
Inspect the source
- Entity
- NOVAGOLD RESOURCES INC / CIK 0001173420
- Captured
- 2026-09-20T07:44:28.258Z
- SEC response SHA-256
c6092072b21975cc099fba2207ffbab40fdcebcd5870eae67492e8b8dd860db0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001173420.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))