The latest financial statement is for the year ending 2025-11-30.
| Cash Flow | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Net loss | -94,659 | -45,621 | -46,803 | -53,343 |
| Equity loss donlin gold | -21,912 | -12,921 | -18,529 | -28,163 |
| Share-based compensation | 6,696 | 7,237 | 8,731 | 8,214 |
| Warrant expense (note 11) | 39,607 | - | - | - |
| Remediation expense | 0 | 339 | 541 | 366 |
| Accretion of notes receivable | 0 | 0 | 579 | 849 |
| Interest expense on promissory note | 14,774 | 14,774 | 13,063 | 7,962 |
| Gain on sale of mineral property | 0 | 743 | 556 | 0 |
| Change in fair value of marketable securities | 2,011 | 1,436 | 269 | 189 |
| Deferred income tax recovery | - | - | - | 0 |
| Foreign exchange (gain) loss | -132 | 516 | -43 | 595 |
| Other operating adjustments | 20 | 35 | 49 | -44 |
| Other assets | 842 | - | - | - |
| Accounts payable and accrued liabilities | 610 | - | - | - |
| Accrued payroll and related benefits | 173 | - | - | - |
| Income taxes payable | -220 | - | - | - |
| Net change in operating assets and liabilities (note 17) | - | -368 | 535 | 2,056 |
| Remediation liability | -220 | - | - | - |
| Net cash used in operating activities | -14,028 | -12,642 | -7,786 | -12,371 |
| Proceeds from term deposits | 59,000 | 140,000 | 148,000 | 148,000 |
| Purchases of term deposits | 5,000 | 119,000 | 166,000 | 132,000 |
| Funding of donlin gold | 22,467 | 12,447 | 17,752 | 28,435 |
| Investment in donlin gold (note 5) | 210,050 | - | - | - |
| Proceeds from note receivable | 0 | 0 | 25,000 | 0 |
| Proceeds from disposal of equity securities (note 15) | 952 | - | - | - |
| Proceeds from sale of mineral property | 0 | 743 | 556 | 0 |
| Other | 0 | -59 | 132 | -73 |
| Net cash provided from investing activities | -177,565 | 9,355 | -10,328 | -12,362 |
| Equity issuances (note 11) | 270,754 | - | - | - |
| Equity issuance costs (note 11) | 11,168 | - | - | - |
| Withholding tax on share-based compensation | 81 | 174 | 0 | 2,122 |
| Net cash used in financing activities | 259,505 | -174 | 0 | -2,122 |
| Effect of exchange rate changes on cash and cash equivalents | 7 | -64 | -19 | -387 |
| Net change in cash and cash equivalents | 67,919 | -3,525 | -18,133 | -27,242 |
| Cash and cash equivalents at beginning of period | 42,224 | 45,749 | 63,882 | 91,124 |
| Cash and cash equivalents at end of period | 110,143 | 42,224 | 45,749 | 63,882 |
NOVAGOLD RESOURCES INC (NG)
NOVAGOLD RESOURCES INC (NG)