Is NovaGold Resources Inc. (NG) a Buy, Sell, or Hold?
NovaGold Resources Inc.
AMEX:NG
$5.9 USD
$0.06 (1.03%)
- Volume
- 3.04M
- Average Volume
- 3.58M
- Market Capitalization
- $2.59B
- P/E Ratio
- -33.75
- Dividend Yield
- 0.00%
- Price Target
- $13.30
- Year High
- $14.40
- Year Low
- $4.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $112.82
NG Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 25378 | 21399 | 9957 | 6753 | 6864 | 7262 | 15008 | 21368 | 34376 | 32595 |
| grossProfit | -25378 | -21399 | -9957 | -6753 | -6864 | -7262 | -15008 | -21368 | -34376 | -32595 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.38M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | -10.68M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.7M | 24.23M | 21.68M | 19.4M | 19.81M | 19.43M | 16.32M | 17.94M | 21M | 19.9M |
| otherExpenses | 32.59M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 47.29M | 24.23M | 21.68M | 19.4M | 19.81M | 19.43M | 16.32M | 17.94M | 21M | 19.9M |
| costAndExpenses | 47.29M | 24.26M | 21.69M | 19.4M | 19.82M | 19.44M | 16.33M | 17.96M | 21.03M | 19.93M |
| netInterestIncome | -9.66M | -9.14M | -7.24M | -6.37M | -5.46M | -4.27M | -3.1M | -4.46M | -4.06M | -3.6M |
| interestIncome | 5.11M | 5.23M | 5.77M | 1.59M | 458K | 1.74M | 4.19M | 1.94M | 1.17M | 935.39K |
| interestExpense | 14.77M | 14.37M | 13.01M | 7.96M | 5.92M | 6.01M | 7.29M | 6.46M | 5.23M | 4.55M |
| depreciationAndAmortization | 884K | 21399 | 9957 | 6753 | 6864 | 7262 | 15008 | 21368 | 34376 | 32595 |
| ebitda | -79M | -29.28M | -33.55M | -16.64M | -17.5M | -14.34M | -8.7M | -23.76M | -31.69M | -28.63M |
| ebit | -79.88M | -29.3M | -33.56M | -16.64M | -17.51M | -14.35M | -8.71M | -23.78M | -31.73M | -28.66M |
| nonOperatingIncomeExcludingInterest | 32.57M | 5.05M | 11.87M | -2.76M | -2.31M | -5.09M | -7.62M | 5.81M | 10.7M | 8.73M |
| operatingIncome | -47.32M | -24.26M | -21.69M | -19.4M | -19.82M | -19.44M | -16.33M | -17.96M | -21.03M | -19.93M |
| totalOtherIncomeExpensesNet | -47.37M | -19.42M | -24.87M | -32.1M | -19.8M | -16.19M | -10.17M | -12.09M | -15.98M | -13.23M |
| incomeBeforeTax | -94.66M | -43.67M | -46.56M | -51.5M | -39.62M | -35.63M | -26.5M | -30.05M | -37.01M | -33.16M |
| incomeTaxExpense | - | 704.24K | 38833 | -31839 | 134.34K | -810.26K | 1.28M | 510.91K | 310.4K | 273.6K |
| netIncomeFromContinuingOperations | -94.66M | -44.38M | -46.6M | -51.47M | -39.75M | -34.82M | -27.78M | -30.56M | -37.32M | -33.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94.66M | -44.38M | -46.6M | -51.47M | -39.75M | -34.82M | -27.78M | -31.73M | -39.45M | -33.43M |
| netIncomeDeductions | - | - | -200K | - | - | 1.26M | 15724 | -81.03M | 431.69K | - |
| bottomLineNetIncome | -94.66M | -44.38M | -46.6M | -51.47M | -39.75M | -34.82M | -27.78M | -31.73M | -39.45M | -33.43M |
| eps | -0.26 | -0.13 | -0.14 | -0.16 | -0.12 | -0.1 | -0.09 | -0.35 | -0.12 | -0.11 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 110.14M | 42.22M | 45.75M | 63.88M | 91.12M | 60.91M | 67.55M | 21M | 27.95M | 30.27M |
| shortTermInvestments | 5M | 58.94M | 80M | 62M | 78M | 61M | 81M | 146M | 56M | 75M |
| cashAndShortTermInvestments | 115.14M | 101.12M | 125.75M | 125.88M | 169.12M | 121.91M | 148.55M | 167M | 83.95M | 105.27M |
| netReceivables | 1.3M | 323K | 344.74K | 25.36M | 302K | 73.19M | 1.1M | 1.78M | 303K | 547K |
| accountsReceivables | 591.41K | 22000 | 43000 | 301K | 302K | - | 1.1M | 1.78M | 303K | 547K |
| otherReceivables | 712.59K | 300.7K | 301.78K | 25.06M | - | 73.19M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 381K | 1.21M | 1.12M | 1.3M | 25000 | 1.29M | 690K | 598K | 580K | 554K |
| otherCurrentAssets | 659K | 100.51K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 117.49M | 102.75M | 127.22M | 152.54M | 169.45M | 196.39M | 150.34M | 169.38M | 84.84M | 107.34M |
| propertyPlantEquipmentNet | 898K | 1.02M | 898K | 958K | 423K | 634K | 42000 | 39000 | 45.23M | 43.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 303K | 547K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -751K | -80000 | 3.67M | 3.53M |
| longTermInvestments | 213.2M | 5.98M | 5.17M | 5.69M | 5.41M | 4.02M | 2.78M | 2.05M | 254.01M | 243.47M |
| taxAssets | - | - | - | - | - | - | 751K | 80000 | 9.76M | 9.4M |
| otherNonCurrentAssets | 4.33M | - | - | - | 23.57M | 23.4M | 92.68M | 89.46M | 1.36M | 1.11M |
| totalNonCurrentAssets | 218.43M | 7M | 6.07M | 6.65M | 29.4M | 28.06M | 95.5M | 91.55M | 314.03M | 300.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 335.91M | 109.75M | 133.29M | 159.19M | 198.85M | 224.44M | 245.84M | 260.93M | 398.87M | 408.26M |
| totalPayables | 1.98M | 1.59M | 703K | 769K | 682K | 5000 | 138K | 933K | 727K | 652K |
| accountPayables | 1.98M | 1.37M | 703K | 769K | 682K | 900K | 880K | 710K | 591K | 652K |
| otherPayables | - | 220K | - | - | - | -895K | -742K | -710K | 136K | - |
| accruedExpenses | 2.66M | 2.48M | 2.8M | 2.53M | 2.64M | 2.22M | 2.14M | 2.54M | 2.51M | 2.18M |
| shortTermDebt | 176.42K | 168.83K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 169K | 192K | 142K | 224K | 207K | - | - | - | - |
| taxPayables | - | 220K | - | - | - | 5000 | 138K | 223K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 124.58K | 77633 | 212K | 1.16M | 840K | 1.08M | 1.06M | 182K | 182K | 214K |
| totalCurrentLiabilities | 4.94M | 4.49M | 3.91M | 4.6M | 4.38M | 3.51M | 3.34M | 3.66M | 3.42M | 3.05M |
| longTermDebt | 166.3M | 151.37M | 136.75M | 123.68M | 115.72M | 109.8M | 103.79M | 96.5M | 90.04M | 84.81M |
| capitalLeaseObligationsNonCurrent | 583.1K | 761K | 609K | 802K | 184K | 404K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -104.54M | -96.58M | -90.04M | -84.81M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 751K | 80000 | 21.38M | 20.14M |
| otherNonCurrentLiabilities | - | 400K | 250K | 200K | 280K | - | - | - | -208K | - |
| totalNonCurrentLiabilities | 167.18M | 152.68M | 137.61M | 124.69M | 116.19M | 110.2M | 104.54M | 96.58M | 111.42M | 104.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 583.1K | 930K | 801K | 944K | 408K | 611K | - | - | - | - |
| totalLiabilities | 172.12M | 157.17M | 141.51M | 129.29M | 120.57M | 113.71M | 107.88M | 100.24M | 114.84M | 108M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.25B | 1.99B | 1.99B | 1.98B | 1.98B | 1.97B | 1.97B | 1.95B | 1.95B | 1.94B |
| retainedEarnings | -2.2B | -2.1B | -2.06B | -2.01B | -1.96B | -1.92B | -1.89B | -1.86B | -1.74B | -1.71B |
| additionalPaidInCapital | 136.69M | 93.38M | 88.56M | 82.87M | 82.22M | 81.2M | 82.25M | 87.99M | 83.53M | 82.57M |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.53M | -45.62M | -46.8M | -53.34M | -40.54M | -33.56M | -27.76M | -112.76M | -39.02M | -33.85M |
| depreciationAndAmortization | 884K | 21399 | - | 856K | 938K | 14.68M | 10.47M | 9.04M | 13.43M | 9.79M |
| deferredIncomeTax | - | - | - | - | 15.4M | -751K | 671K | 80000 | 382K | -4.28M |
| stockBasedCompensation | - | - | 8.73M | 8.21M | 8.24M | 7.06M | 6.18M | 7.73M | 10.29M | 10.26M |
| changeInWorkingCapital | -499.25K | 368K | -535K | -2.06M | 1.78M | -135K | 328K | -1.2M | 1.4M | 1.8M |
| accountsReceivables | 115K | - | - | -51000 | -117K | - | - | - | - | - |
| inventory | -125K | - | - | -30000 | -256K | - | - | - | - | - |
| accountsPayables | 181K | 559K | -62000 | 128K | -240K | -137K | 84000 | 233K | 52000 | -225K |
| otherWorkingCapital | -670.25K | -191K | -473K | -2.1M | 2.4M | 2000 | 244K | -1.43M | 1.35M | 2.02M |
| otherNonCashItems | 459.25K | 32.59M | 30.82M | 33.96M | 4.31M | 2.7M | 3.99M | 86.72M | 5.23M | 4.58M |
| netCashProvidedByOperatingActivities | -38.69M | -12.64M | -7.79M | -12.37M | -9.86M | -10.02M | -6.13M | -10.39M | -8.28M | -11.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 200K | -65.72M | - | 102.45M | - | -90.27M |
| acquisitionsNet | - | 722.72K | -17.75M | -28.44M | -17.59M | -15.28M | -11.12M | -8.91M | -12.97M | -9.73M |
| purchasesOfInvestments | -237.63M | -127.86M | -182.97M | -132M | -158.8M | -61M | -154M | -152M | -132.9M | -90M |
| salesMaturitiesOfInvestments | 59.98M | 136.18M | 148M | 148M | 141.58M | 81M | 219M | 62M | 151.9M | 100M |
| otherInvestingActivities | - | 312.7K | 42.39M | 73000 | 75M | 65.72M | -17000 | -13000 | -28000 | 90.27M |
| netCashProvidedByInvestingActivities | -177.65M | 9.36M | -10.33M | -12.36M | 40.39M | 4.72M | 53.86M | 3.53M | 6M | 268K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 259.71M | -174K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 259.71M | -174K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 259.71M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -174K | - | - | - | - | - | - | -196 | -4275 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -218.8M | - | - | -2.12M | -731K | -1.65M | -1.2M | - | -196K | -4275 |
| netCashProvidedByFinancingActivities | 40.92M | -174K | - | -2.12M | -731K | -1.65M | -1.2M | - | -196K | -4275 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5000 | 6000 | 8344 | 5988 | 5114 | 5932 | 4907 | 6085 | 4998 | 5940 |
| grossProfit | -5000 | -6000 | -8344 | -5988 | -5114 | -5932 | -4907 | -6085 | -4998 | -5940 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.91M | 8.69M | 21.14M | 4.24M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | -12.72M | 2.04M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.91M | 8.69M | 8.43M | 6.26M | 5.95M | 4.74M | 5.84M | 5.19M | 7.6M | 6.19M |
| otherExpenses | 16.87M | 6.22M | 21.91M | - | - | - | - | - | - | - |
| operatingExpenses | 25.78M | 14.91M | 30.34M | 6.26M | 5.95M | 4.74M | 5.84M | 5.19M | 7.6M | 6.19M |
| costAndExpenses | 25.79M | 14.92M | 30.32M | 6.27M | 5.95M | 4.75M | 5.84M | 5.19M | 7.6M | 6.2M |
| netInterestIncome | 303K | -1.96M | -2.42M | -2.59M | -2.12M | -2.53M | -2.53M | -2.64M | -2.18M | -2.05M |
| interestIncome | 4.05M | 1.64M | 1.27M | 1.24M | 1.58M | 1.02M | 1.11M | 1.19M | 1.52M | 1.55M |
| interestExpense | 3.74M | 3.61M | 3.67M | 3.83M | 3.71M | 3.57M | 3.64M | 3.83M | 3.7M | 3.6M |
| depreciationAndAmortization | 5000 | 6000 | 884K | 5988 | 5114 | 5932 | 4907 | 6085 | 4998 | 5940 |
| ebitda | -8.91M | -8.69M | 22.6M | -11.79M | -51.72M | -5.48M | -7.21M | -6.84M | -9.39M | -6.55M |
| ebit | -8.92M | -8.7M | 21.72M | -11.8M | -51.73M | -5.49M | -7.21M | -6.85M | -9.4M | -6.56M |
| nonOperatingIncomeExcludingInterest | -16.87M | -6.22M | -52.04M | 5.53M | 45.77M | 739.62K | 1.37M | 1.66M | 1.8M | 358.41K |
| operatingIncome | -25.79M | -14.92M | -30.35M | -6.27M | -5.95M | -4.75M | -5.84M | -5.19M | -7.6M | -6.2M |
| totalOtherIncomeExpensesNet | 294K | -520K | 15.81M | -9.35M | -49.57M | -4.27M | -4.94M | -5.54M | -5.5M | -3.92M |
| incomeBeforeTax | -25.49M | -15.44M | -14.51M | -15.62M | -55.52M | -9.01M | -10.79M | -10.74M | -13.1M | -10.12M |
| incomeTaxExpense | - | - | - | - | - | - | -128.58K | 158.22K | 598.82K | 99009 |
| netIncomeFromContinuingOperations | -25.49M | -15.44M | -14.51M | -15.62M | -55.52M | -9.01M | -10.66M | -10.9M | -13.7M | -10.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.49M | -15.44M | -14.51M | -15.62M | -55.52M | -9.01M | -10.66M | -10.9M | -13.7M | -10.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.49M | -15.44M | -14.51M | -15.62M | -55.52M | -9.01M | -10.66M | -10.9M | -13.7M | -10.22M |
| eps | -0.06 | -0.04 | -0.04 | -0.04 | -0.16 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.22M | 117.49M | 110.14M | 58.17M | 293.74M | 33.97M | 42.22M | 45.57M | 52.56M | 37.45M |
| shortTermInvestments | 293.21M | 276.69M | 5M | 67M | 25M | 58.72M | 59M | 59.9M | 59.99M | 79.89M |
| cashAndShortTermInvestments | 371.43M | 394.18M | 115.14M | 125.17M | 318.74M | 92.53M | 101.22M | 105.39M | 112.55M | 117.34M |
| netReceivables | 3.97M | 1.17M | 1.3M | 776K | 1.3M | 741K | 323K | 1.15M | 545.93K | 1.53M |
| accountsReceivables | 57000 | 64000 | 591.41K | 37000 | 48000 | 25000 | 22000 | 61000 | 36000 | 131.82K |
| otherReceivables | 3.91M | 1.1M | 712.59K | 739K | 1.26M | 712.59K | 301K | 1.09M | 509.93K | 1.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 640K | 789K | 381K | 221K | 1.35M | 928K | 1.21M | 381K | 830.89K | 853K |
| otherCurrentAssets | - | - | 659K | - | - | 443.2K | - | -655 | - | -1171 |
| totalCurrentAssets | 376.04M | 396.14M | 117.49M | 126.17M | 321.39M | 94.64M | 102.75M | 106.92M | 113.93M | 119.73M |
| propertyPlantEquipmentNet | 2.45M | 1.28M | 898K | 1.06M | 922K | 957K | 1.02M | 1.08M | 1.12M | 844.84K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 221.99M | 222.53M | 213.2M | 218.35M | 6.98M | 6.43M | 5.98M | 6.55M | 6.51M | 6.14M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.73M | - | 4.33M | -185K | - | - | - | - | - | - |
| totalNonCurrentAssets | 222.7M | 223.3M | 218.43M | 219.22M | 7.9M | 7.39M | 7M | 7.62M | 7.63M | 6.98M |
| otherAssets | - | - | - | - | - | - | - | 184.4K | - | - |
| totalAssets | 598.74M | 619.43M | 335.91M | 345.38M | 329.3M | 102.03M | 109.75M | 114.73M | 121.56M | 126.71M |
| totalPayables | 1.38M | 3.37M | 1.98M | 2.22M | 2.42M | 934K | 1.59M | 1.28M | 1.87M | 568K |
| accountPayables | 1.38M | 3.37M | 1.98M | 2.22M | 2.42M | 934K | 1.37M | 964K | 1.28M | 568K |
| otherPayables | - | - | - | - | - | - | 220K | 321K | 594K | - |
| accruedExpenses | 1.61M | 775K | 2.66M | 2.13M | 1.42M | 714K | 2.48M | 2.06M | 1.72M | 920K |
| shortTermDebt | - | - | - | - | 175K | 169.19K | 168.83K | 168.71K | 166.98K | - |
| capitalLeaseObligationsCurrent | 185K | - | - | 176K | 175K | 170K | 169K | 169K | 167K | 182K |
| taxPayables | - | - | - | - | - | - | 220K | 321K | 593.92K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 155K | 324K | 301K | 159K | -5000 | -8189 | 75168 | -90709 | -32482 | 163K |
| totalCurrentLiabilities | 3.33M | 4.46M | 4.94M | 4.69M | 4.19M | 1.98M | 4.49M | 3.59M | 3.89M | 1.83M |
| longTermDebt | 173.65M | 169.9M | 166.3M | 162.62M | 158.8M | 154.35M | 151.52M | 147.88M | 144.05M | 140.34M |
| capitalLeaseObligationsNonCurrent | 495K | - | 583.1K | 637K | 684K | 712K | 761K | 819K | 861K | 573K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 250K | - | 885K | 325K | 350K | 375K | 400K | 250K | 250K | 250K |
| totalNonCurrentLiabilities | 174.39M | 170.73M | 167.18M | 163.58M | 159.83M | 156.17M | 152.68M | 148.95M | 145.14M | 140.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 680K | - | 583.1K | 813K | 859K | 882K | 930K | 988K | 1.03M | 755K |
| totalLiabilities | 177.73M | 175.19M | 172.12M | 168.27M | 164.02M | 158.15M | 157.17M | 152.54M | 149.03M | 142.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.55B | 2.55B | 2.25B | 2.25B | 2.23B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| retainedEarnings | -2.24B | -2.22B | -2.2B | -2.18B | -2.17B | -2.11B | -2.1B | -2.09B | -2.08B | -2.07B |
| additionalPaidInCapital | 138.09M | 135.93M | 136.69M | 134.94M | 132.94M | 92.15M | 93.38M | 91.3M | 91.86M | 89.62M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.49M | -15.44M | 39.5M | -15.65M | -54.28M | -9.12M | -10.86M | -10.74M | -13.7M | -10.22M |
| depreciationAndAmortization | - | - | 884K | - | - | - | - | - | 4998 | 5940 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.42M |
| stockBasedCompensation | 2.27M | 1.88M | -4.39M | 2M | 1.41M | 983K | 1.92M | 515K | 2.4M | 2.41M |
| changeInWorkingCapital | -3.81M | -96000 | -619K | 2.13M | 1.17M | -2.68M | 399.69K | -474K | 3.08M | -2.96M |
| accountsReceivables | - | 1.39M | 115K | - | - | - | - | - | - | - |
| inventory | - | - | -125K | - | - | - | - | - | - | - |
| accountsPayables | -1.98M | - | -673K | -196K | 1.45M | -401K | 454K | -427K | 718K | -137K |
| otherWorkingCapital | -1.82M | -1.48M | 64000 | 2.33M | -280K | -2.28M | -54309 | -47000 | 2.36M | -2.82M |
| otherNonCashItems | 20.63M | 8.39M | -66.07M | 10.61M | 50.06M | 5.36M | 6.51M | 6.66M | 7.02M | 7.86M |
| netCashProvidedByOperatingActivities | -6.4M | -5.26M | -30.7M | -903K | -1.63M | -5.46M | -2.03M | -4.04M | -1.2M | -5.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -16.33M | -15.55M | 228.56M | -218.15M | -6.8M | -3.61M | -740.66K | 3514 | -3.71M | 735.64K |
| purchasesOfInvestments | -17M | -275M | 162.57M | -134M | -25M | -3.57M | -59M | -3.2M | -60M | -3.59M |
| salesMaturitiesOfInvestments | 488K | 9.13M | -151.95M | 92M | 59M | 952K | 59.94M | 59000 | 80M | - |
| otherInvestingActivities | - | - | -3.57M | - | - | 3.57M | -1.45M | 336.84K | - | - |
| netCashProvidedByInvestingActivities | -32.84M | -281.42M | 235.61M | -260.15M | 27.2M | -2.66M | -1.25M | -2.8M | 16.29M | -2.85M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 310.2M | -267.07M | 23.31M | 243.84M | -82000 | - | -157K | -17000 | - |
| netCommonStockIssuance | - | 310.2M | -267.07M | 23.31M | 243.84M | -82000 | - | -157K | -17000 | - |
| commonStockIssuance | - | 310.2M | -267.15M | 23.31M | 243.84M | - | - | - | - | - |
| commonStockRepurchased | - | - | 82000 | - | - | -82000 | - | -157K | -17000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -16.2M | 48.48M | 2.17M | -9.73M | - | -363 | - | - | -81757 |
| netCashProvidedByFinancingActivities | - | 294M | -218.59M | 25.48M | 234.1M | -82000 | -363 | -157K | -17000 | -81757 |