--- title: "Novagold Res (NG.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/NG.US/norm.md" symbol: "NG.US" name: "Novagold Res" parent: "https://longbridge.com/en/quote/NG.US.md" datetime: "2026-05-21T17:32:12.707Z" locales: - [en](https://longbridge.com/en/quote/NG.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NG.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NG.US/norm.md) --- # Novagold Res (NG.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0372 | -0.0384 | -0.0385 | -0.1550 | -0.0272 | | ROE | -20.31% | -36.66% | -36.56% | -397.80% | 70.43% | | Revenue | - | - | - | - | - | | Net income | -15.44M | -15.62M | -15.65M | -54.27M | -9.12M | | Operating income | -8.70M | -8.48M | -6.28M | -5.82M | -4.80M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 619.43M | 335.91M | 345.38M | 329.30M | 102.03M | | Leverage | 1.39 | 2.05 | 1.95 | 1.99 | -1.82 | | BVPS | 1.01 | 0.4025 | 0.4353 | 0.4135 | -0.1677 | | Turnover | - | - | - | - | - | | Cash & STI | 394.18M | 115.14M | 125.17M | 318.74M | 92.97M | | Inv & Rec | - | - | - | - | - | | LT assets | 767000.00 | 818000.00 | 873000.00 | 922000.00 | 957000.00 | | Net debt | -223.55M | 47.51M | 34.87M | -161.82M | 60.48M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -5.26M | -6.04M | -903000.00 | -1.63M | -5.46M | | Investing CF | -281.42M | 58.05M | -260.15M | 27.20M | -2.66M | | Financing CF | 294.00M | 1000.00 | 25.48M | 234.10M | -82000.00 | | Free CF | -3.64M | -4.09M | 238625.00 | -1.00M | -4.66M | | OCF coverage | - | - | - | - | - | | Repaid & issued | - | - | - | - | - | | CapEx | - | - | - | - | - |