Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| Operating income | -$29.0M | -$32.0M | -$27.3M | -$26.8M | -$33.2M | -$36.8M | -$48.3M | -$40.3M | -$37.9M | -$47.3M |
| Net income | -$33.8M | -$39.0M | -$113M | -$27.8M | -$33.6M | -$40.5M | -$53.3M | -$46.8M | -$45.6M | -$94.7M |
| EPS (diluted) | -$0.11 | -$0.12 | -$0.35 | -$0.09 | -$0.10 | -$0.12 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$8.94M | -$8.08M | -$10.4M | -$6.13M | -$10.0M | -$9.86M | -$12.4M | -$7.79M | -$12.6M | -$14.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.3M | $28.0M | $21.0M | $67.5M | $60.9M | $91.1M | $63.9M | $45.7M | $42.2M | $110M |
| Total assets | $408M | $399M | $261M | $246M | $224M | $199M | $159M | $133M | $110M | $336M |
| Total liabilities | $108M | $115M | $100M | $108M | $114M | $121M | $129M | $142M | $157M | $172M |
| Shareholders' equity | $300M | $284M | $161M | $138M | $111M | $78.3M | $29.9M | -$8.22M | -$47.4M | $164M |
| Retained earnings | -$1.71B | -$1.74B | -$1.86B | -$1.89B | -$1.92B | -$1.96B | -$2.01B | -$2.06B | -$2.10B | -$2.20B |
| Shares (wtd avg diluted) | 320M | 322M | 323M | 328M | 329K | 332K | 333K | 334M | 334M | 375M |
Every figure is extracted from NOVAGOLD RESOURCES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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