Novagold Resources Inc financial data

Symbol
NG on NYSE
Industry
Gold and Silver Ores
Location
201 South Main, Suite 400, Salt Lake City, Utah
State of incorporation
Ontario, Canada
Fiscal year end
November 30
Latest financial report
Q1 2024 - Apr 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.95K % -11.9%
Debt-to-equity -3.59K % -1145%
Return On Assets -34.3 % -4.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 334M shares +0.12%
Common Stock, Shares, Outstanding 334M shares +0.15%
Entity Public Float 1.27B USD -7.61%
Common Stock, Value, Issued 1.99B USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 334K shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 22.4M USD +9.23%
Operating Income (Loss) -39.5M USD +19.7%
Nonoperating Income (Expense) 934K USD -19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.4M USD +14%
Income Tax Expense (Benefit) 64K USD +52.4%
Net Income (Loss) Attributable to Parent -46.5M USD +14%
Earnings Per Share, Basic -0.14 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.5M USD -30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 339K USD
Other Assets, Current 2.39M USD -0.75%
Assets, Current 120M USD -16.3%
Other Assets, Noncurrent 3.26M USD +7.28%
Assets 127M USD -16.2%
Employee-related Liabilities, Current 920K USD +43.3%
Liabilities, Current 1.83M USD -25.9%
Other Liabilities, Noncurrent 823K USD -13.7%
Liabilities 143M USD +9.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.5M USD +0.25%
Retained Earnings (Accumulated Deficit) -2.07B USD -2.3%
Stockholders' Equity Attributable to Parent -16.1M USD -176%
Liabilities and Equity 127M USD -16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.67M USD +20.2%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -8.02M USD +30.9%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 334M shares +0.15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.7M USD +27.5%
Deferred Tax Assets, Valuation Allowance 294M USD +2.78%
Deferred Tax Assets, Gross 294M USD +2.45%
Depreciation 15K USD +150%
Payments to Acquire Property, Plant, and Equipment 133K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.4M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid 924K USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 157K USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 234K USD +20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154K USD -1.91%
Deferred Tax Assets, Operating Loss Carryforwards 194M USD +2.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 39K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 159K USD +3.25%
Operating Lease, Payments 193K USD -18.9%
Additional Paid in Capital 89.7M USD +6.47%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 320K USD -74%
Share-based Payment Arrangement, Expense 2.41M USD +11.5%