Is NovaGold Resources Inc. (NG.TO) a Buy, Sell, or Hold?
NovaGold Resources Inc.
TSX:NG.TO
$8.32 CAD
$0.06 (0.73%)
- Volume
- 593.56K
- Average Volume
- 605.1K
- Market Capitalization
- $3.65B
- P/E Ratio
- -33.75
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $19.69
- Year Low
- $6.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $112.82
NG.TO 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 | 22000 | 22000 | 10000 | 7000 | 7000 | 7000 | 15000 | 22000 | 34000 | 33000 |
| grossProfit | -22000 | -22000 | -10000 | -7000 | -7000 | -7000 | -15000 | -22000 | -34000 | -33000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.36M | 16.59M | 14.41M | 20.1M | 20.2M | 18.73M | 16.31M | 18.47M | 20.77M | 20.15M |
| sellingAndMarketingExpenses | - | 8.32M | 7367 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.36M | 24.91M | 21.77M | 20.1M | 20.2M | 18.73M | 16.31M | 18.47M | 20.77M | 20.15M |
| otherExpenses | 21.91M | 12.94M | 18.54M | -849K | 200K | 3.34M | 92000 | - | - | - |
| operatingExpenses | 47.27M | 37.86M | 39.49M | 19.25M | 20.2M | 18.73M | 16.31M | 18.47M | 20.77M | 20.15M |
| costAndExpenses | 47.29M | 37.86M | 39.49M | 19.26M | 17.65M | 15.4M | 16.32M | 18.49M | 20.8M | 29M |
| netInterestIncome | -9.66M | -9.4M | -7.27M | -6.37M | -5.46M | -4.27M | -3.1M | -4.46M | -4.06M | -3.6M |
| interestIncome | 5.11M | 5.38M | 7272 | 1.59M | 458K | 1.74M | 4.19M | 2M | 1.17M | 947K |
| interestExpense | 14.77M | 9.4M | 13.06M | 7.96M | 5.92M | 6.01M | 7.29M | 6.46M | 5.23M | 4.55M |
| depreciationAndAmortization | 22033 | 22000 | 10000 | 7000 | 938K | 7000 | 15000 | 22000 | 34000 | 33000 |
| ebitda | -79.88M | -24.91M | -21.77M | -45.83M | -33.82M | -28.16M | -19.31M | -24.23M | -32.52M | -29.2M |
| ebit | -79.88M | -24.94M | -21.78M | -20.11M | -20.21M | -18.74M | -16.32M | -24.48M | -20.8M | -20.18M |
| nonOperatingIncomeExcludingInterest | 32.6M | -12.92M | -6.61M | -2.86M | -2.36M | -4.91M | -7.62M | 5.99M | 8.2M | 7.69M |
| operatingIncome | -47.29M | -37.86M | -21.78M | -48.27M | -36.84M | -33.24M | -26.81M | -27.29M | -32.02M | -30.15M |
| totalOtherIncomeExpensesNet | -47.37M | -7.04M | -24.98M | -33.27M | -20.19M | -15.61M | -10.16M | -12.45M | -4.59M | -3.42M |
| incomeBeforeTax | -94.66M | -44.9M | -46.76M | -53.38M | -40.4M | -34.34M | -26.48M | -30.94M | -36.61M | -33.57M |
| incomeTaxExpense | - | 724K | 39000 | -33000 | 137K | -781K | 1.28M | 526K | 732K | 277K |
| netIncomeFromContinuingOperations | -94.66M | -45.62M | -46.8M | -53.34M | -40.54M | -33.56M | -27.76M | -31.47M | -39.02M | -33.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -81.3M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -94.66M | -45.62M | -46.8M | -53.34M | -40.54M | -33.56M | -27.76M | -112.76M | -39.02M | -33.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -94.66M | -45.62M | -46.8M | -53.34M | -40.54M | -33.56M | -27.76M | -112.76M | -39.02M | -33.85M |
| eps | -0.25 | -0.14 | -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 | 59M | 80M | 62M | 78M | 61M | 81M | 146M | 56M | 75M |
| cashAndShortTermInvestments | 115.14M | 101.22M | 125.75M | 125.88M | 169.12M | 121.91M | 148.55M | 167M | 83.95M | 105.27M |
| netReceivables | 1.31M | 323K | 345K | 25.36M | 302K | 73.19M | 1.1M | 1.78M | - | 1.51M |
| accountsReceivables | 62000 | 22000 | 43000 | 301K | 302K | 577K | 1.1M | 1.78M | 303K | 547K |
| otherReceivables | 1.24M | 301K | - | 25.06M | - | - | - | - | - | - |
| inventory | - | - | - | - | 24673 | 1.22M | 688.21K | - | - | - |
| prepaids | 1.04M | 1.21M | 1.12M | 1.3M | 25000 | - | 690K | 598K | 580K | 554K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 117.49M | 102.75M | 127.22M | 152.54M | 169.45M | 196.39M | 150.34M | 169.38M | 84.84M | 107.34M |
| propertyPlantEquipmentNet | 818K | 1.02M | 898K | 958K | 423K | 634K | 42000 | 39000 | 45.23M | 43.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1.51M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 3.67M | 3.53M |
| longTermInvestments | 217.61M | 5.98M | 5.17M | 5.69M | 5.41M | 4.02M | 2.78M | 2.05M | 254.01M | 243.47M |
| taxAssets | - | - | - | - | - | - | - | - | 9.76M | 9.4M |
| otherNonCurrentAssets | - | - | - | - | 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 | 905K | 1.02M | 933K | 727K | 652K |
| accountPayables | 1.98M | 1.37M | 703K | 769K | 682K | 900K | 880K | 710K | 591K | 652K |
| otherPayables | - | 220K | - | - | - | 5000 | 138K | 223K | 136K | - |
| accruedExpenses | 2.66M | 2.48M | 2.8M | 2.53M | 2.64M | 2.22M | 2.14M | 2.54M | 2.51M | 2.18M |
| shortTermDebt | 176.61K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 177K | 169K | 192K | 142K | 224K | 207K | - | - | - | - |
| taxPayables | - | 220K | - | - | - | 5000 | 138K | 223K | - | - |
| deferredRevenue | - | - | - | - | - | 2.22M | - | - | - | - |
| otherCurrentLiabilities | -52608 | 244K | 212K | 1.16M | 840K | 182K | 182K | 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 | 151.52M | 136.75M | 123.68M | 115.72M | 109.8M | 103.79M | 96.5M | 90.04M | 84.81M |
| capitalLeaseObligationsNonCurrent | 585K | 761K | 609K | 802K | 184K | 404K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 103.79K | - | -21170 | -20135 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 751K | 80000 | 21.38M | 20.14M |
| otherNonCurrentLiabilities | 300K | 400K | 250K | 200K | 280K | - | - | - | 21.38M | - |
| totalNonCurrentLiabilities | 167.18M | 152.68M | 137.61M | 124.69M | 116.19M | 110.2M | 104.54M | 96.58M | 111.42M | 104.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 762K | 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 | 88.62M | 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 | -94.66M | -45.62M | -46.8M | -53.34M | -40.54M | -33.56M | -27.76M | -112.76M | -39.02M | -33.85M |
| depreciationAndAmortization | - | - | - | 7 | 938K | 14.68M | 10.47M | 9.04M | 13.43M | 9.79M |
| deferredIncomeTax | - | - | - | -7 | 15.4M | -751K | 671K | 80000 | 382K | -4.28M |
| stockBasedCompensation | 6.7M | 7.24M | 8.73M | 8.21M | 8.24M | 7.06M | 6.18M | 7.73M | 10.29M | 10.26M |
| changeInWorkingCapital | -499K | 368K | -535K | -2.06M | 1.78M | -135K | 328K | -1.2M | 1.4M | 1.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 610K | 708K | -62000 | 128K | -240K | -137K | 84000 | 233K | 52000 | - |
| otherWorkingCapital | -1.11M | -340K | -473K | -2.18M | 2.02M | 2000 | 244K | -1.43M | 1.35M | 605 |
| otherNonCashItems | 74.43M | 25.37M | 30.82M | 34.81M | 4.31M | 2.7M | 3.99M | 86.72M | 5.23M | 4.58M |
| netCashProvidedByOperatingActivities | -14.03M | -12.64M | -7.79M | -12.37M | -9.86M | -10.02M | -6.13M | -10.39M | -8.28M | -11.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 200K | -4724 | - | 102.45M | - | - |
| acquisitionsNet | -232.52M | -12.45M | -17.75M | -28.44M | -17.59M | -15.28M | -11.12M | -8.91M | -12.97M | -9.73M |
| purchasesOfInvestments | -5M | -119M | -166M | -132M | -158.8M | -61M | -154M | -152M | -132.9M | -90M |
| salesMaturitiesOfInvestments | 59.95M | 140M | 148M | 148M | 141.58M | 81M | 219M | 62M | 151.9M | 100M |
| otherInvestingActivities | - | 802K | 25.42M | 73000 | 75M | 4724 | -17000 | -13000 | -28000 | 1784 |
| netCashProvidedByInvestingActivities | -177.56M | 9.36M | -10.33M | -12.36M | 40.39M | 4.72M | 53.86M | 3.53M | 6M | 268K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 259.99M | -174K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 259.99M | -174K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 259.99M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -174K | - | -2122 | -731 | -1652 | -1197 | - | -196 | -4275 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -482.15K | - | - | -2.12M | -731K | -1.65M | -1.2M | - | -196K | -4.28M |
| netCashProvidedByFinancingActivities | 259.5M | -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 | 4993.1 | 6000 | 5000 | 6000 | 5000 | 6000 | 5000 | 6000 | 5000 | 6000 |
| grossProfit | -4993.1 | -6000 | -5000 | -6000 | -5000 | -6000 | -5000 | -6000 | -5000 | -6000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.69M | 8.47M | 6.28M | 5.81M | 4.8M | 5.95M | 5.11M | 5.55M | 6.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.04M | - |
| sellingGeneralAndAdministrativeExpenses | 8.9M | 8.69M | 8.47M | 6.28M | 5.81M | 4.8M | 5.95M | 5.11M | 7.6M | 6.25M |
| otherExpenses | - | 6.22M | 5.7M | 7.44M | 6.46M | 2.3M | 3.16M | 2.81M | - | - |
| operatingExpenses | 8.9M | 14.91M | 14.17M | 13.72M | 12.28M | 7.1M | 9.1M | 7.93M | 11.59M | 6.25M |
| costAndExpenses | 8.91M | 14.92M | 14.18M | 13.73M | 12.28M | 7.1M | 9.11M | 7.93M | 11.59M | 6.26M |
| netInterestIncome | 302.58K | -1.96M | -2.42M | -2.59M | -2.12M | -2.53M | -2.53M | -2.64M | -2.18M | -2.05M |
| interestIncome | 4.04M | 1.64M | 1.25M | 1.24M | 1.58M | 1.04M | 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 | 4993.1 | 8191 | 6993.01 | 6000 | 6874.74 | 6000 | 5000 | 6000 | 5000 | 6000 |
| ebitda | -8.9M | -11.83M | -11.95M | -11.81M | -50.57M | -5.55M | -7.35M | -6.75M | -9.4M | -6.62M |
| ebit | -8.91M | -11.83M | -11.95M | -11.82M | -50.57M | -5.55M | -7.35M | -6.75M | -9.4M | -6.62M |
| nonOperatingIncomeExcludingInterest | - | -3.09M | -2.23M | -1.91M | 38.29M | -1.55M | -1.76M | -1.18M | -2.19M | -2.6M |
| operatingIncome | -8.91M | -14.92M | -14.18M | -13.73M | -12.28M | -7.1M | -9.11M | -7.93M | -11.59M | -9.22M |
| totalOtherIncomeExpensesNet | -16.55M | -520K | -1.44M | -1.92M | -41.99M | -2.02M | -1.88M | -2.65M | -5.5M | -3.96M |
| incomeBeforeTax | -25.46M | -15.44M | -15.62M | -15.65M | -54.28M | -9.12M | -10.99M | -10.59M | -13.1M | -10.22M |
| incomeTaxExpense | - | - | - | - | - | - | -131K | 156K | 599K | 100000 |
| netIncomeFromContinuingOperations | -25.46M | -15.44M | -15.62M | -15.65M | -54.28M | -9.12M | -10.86M | -10.74M | -13.7M | -10.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.46M | -15.44M | -15.62M | -15.65M | -54.28M | -9.12M | -10.86M | -10.74M | -13.7M | -10.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.46M | -15.44M | -15.62M | -15.65M | -54.28M | -9.12M | -10.86M | -10.74M | -13.7M | -10.32M |
| eps | -0.06 | -0.04 | -0.04 | -0.04 | -0.15 | -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 | 78.11M | 117.49M | 110.14M | 8.67M | 293.74M | 33.97M | 42.22M | 45.57M | 52.57M | 37.5M |
| shortTermInvestments | 292.81M | 276.69M | 5M | 67M | 25M | 59M | 59M | 60M | 60M | 80M |
| cashAndShortTermInvestments | 370.92M | 394.18M | 115.14M | 8.67M | 318.74M | 92.97M | 101.22M | 105.57M | 112.57M | 117.5M |
| netReceivables | 3.96M | 1.17M | 1.31M | 776K | 1.3M | 741K | 323K | 1.16M | 546K | 1.54M |
| accountsReceivables | 56920 | 64000 | 62000 | 37000 | 48000 | 25000 | 22000 | 61000 | 36000 | 132K |
| otherReceivables | 3.91M | 1.1M | 1.24M | 739K | 1.26M | 716K | 301K | 1.09M | - | 1.4M |
| inventory | - | - | - | - | - | - | - | - | - | 850.61K |
| prepaids | 639.12K | 789K | 1.04M | 221K | 1.35M | 928K | 1.21M | 381K | 831K | 853K |
| otherCurrentAssets | - | - | - | 116.5M | - | - | - | - | - | - |
| totalCurrentAssets | 375.52M | 396.14M | 117.49M | 126.17M | 321.39M | 94.64M | 102.75M | 107.11M | 113.94M | 119.89M |
| propertyPlantEquipmentNet | 714.01K | 767K | 818K | 1.06M | 922K | 957K | 1.02M | 1.08M | 1.12M | 846K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 221.68M | 222.53M | 217.61M | 218.35M | 6.98M | 6.43M | 5.98M | 6.55M | 6.51M | 6.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -185K | - | - | - | - | - | - |
| totalNonCurrentAssets | 222.4M | 223.3M | 218.43M | 219.22M | 7.9M | 7.39M | 7M | 7.62M | 7.63M | 6.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 597.92M | 619.43M | 335.91M | 345.38M | 329.3M | 102.03M | 109.75M | 114.73M | 121.58M | 126.88M |
| 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 | 184.74K | - | 176.61K | 175.92K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 185K | 180K | 177K | 176K | 175K | 170K | 169K | 169K | 167K | 182K |
| taxPayables | - | - | - | - | - | - | 220K | 321K | 594K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -167K | - |
| otherCurrentLiabilities | -32118 | 144K | -52608 | 2.11M | 170K | 161K | 244K | 78000 | 135K | 163K |
| totalCurrentLiabilities | 3.33M | 4.46M | 4.94M | 4.69M | 4.19M | 1.98M | 4.49M | 3.59M | 3.89M | 1.83M |
| longTermDebt | 173.41M | 169.9M | 166.3M | 162.62M | 158.8M | 155.09M | 151.52M | 147.88M | 144.05M | 140.34M |
| capitalLeaseObligationsNonCurrent | 494.32K | 548K | 585K | 637K | 684K | 712K | 761K | 819K | 861K | 573K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 249.65K | 275K | 300K | 325K | 350K | 375K | 400K | 250K | 250K | 250K |
| totalNonCurrentLiabilities | 174.15M | 170.73M | 167.18M | 163.58M | 159.83M | 156.17M | 152.68M | 148.95M | 145.16M | 141.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 679.32K | 728K | 762K | 813K | 859K | 882K | 930K | 988K | 1.03M | 755K |
| totalLiabilities | 177.48M | 175.19M | 172.12M | 168.27M | 164.02M | 158.15M | 157.17M | 152.54M | 149.05M | 143M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.54B | 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 | 137.9M | 135.93M | 136.69M | 134.94M | 132.94M | 92.15M | 93.38M | 91.46M | 91.87M | 89.75M |
| 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 | -25.46M | -15.44M | -15.62M | -15.65M | -54.28M | -9.12M | -10.86M | -10.74M | -13.7M | -10.32M |
| depreciationAndAmortization | 4993.1 | - | - | - | - | - | - | - | 5000 | 6 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -6 |
| stockBasedCompensation | - | 1.88M | 2.3M | 2M | 1.41M | 983K | 1.92M | 515K | 2.4M | 2.41M |
| changeInWorkingCapital | -3.8M | -96000 | -1.12M | 2.13M | 1.17M | -2.68M | 756K | -474K | 3.08M | -2.99M |
| accountsReceivables | - | 1.39M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -244K | -196K | 1.45M | -401K | 454K | -427K | 718K | -137K |
| otherWorkingCapital | -3.8M | -1.48M | -874K | 2.33M | -280K | -2.28M | 302K | -47000 | 1.76M | -2.85M |
| otherNonCashItems | 22.86M | 8.39M | 8.4M | 10.61M | 50.06M | 5.36M | 6.15M | 6.66M | 3.72M | 5.53M |
| netCashProvidedByOperatingActivities | -6.4M | -5.26M | -6.04M | -903K | -1.63M | -5.46M | -2.03M | -4.04M | -1.2M | -5.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -16.33M | -15.55M | -3.95M | -218.15M | -6.8M | -3.61M | -2.25M | -2.86M | -3.71M | -3.62M |
| purchasesOfInvestments | -33.38M | -275M | 188M | -134M | -25M | - | -59M | -3.78M | -60M | -4.92M |
| salesMaturitiesOfInvestments | 490.36K | 9.13M | -126M | 92M | 59M | 952K | 59.94M | 59000 | 80M | - |
| otherInvestingActivities | 16.33M | - | -1 | 1 | 27.2M | -3.61M | 59000 | 0.28 | 16.29M | 743K |
| netCashProvidedByInvestingActivities | -32.89M | -281.42M | 58.05M | -260.15M | 27.2M | -2.66M | -1.25M | -2.8M | 16.29M | -2.88M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 92626 | 310.2M | -671.41K | 23.31M | 243.84M | -82000 | - | -157K | - | - |
| netCommonStockIssuance | 92626 | 310.2M | -671.41K | 23.31M | 243.84M | -82000 | - | -157K | - | - |
| commonStockIssuance | 92626 | 310.2M | -671.41K | 23.31M | 243.84M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -82000 | - | -157K | -17000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -16.2M | 672.41K | 2.17M | -9.73M | - | - | - | -17000 | - |
| netCashProvidedByFinancingActivities | 92626 | 294M | 1000 | 25.48M | 234.1M | -82000 | - | -157K | -17000 | - |