Novagold Resources Inc financial data

Symbol
NG on NYSE
Industry
Gold and Silver Ores
Location
201 South Main, Suite 400, Salt Lake City, UT
State of incorporation
Ontario, Canada
Fiscal year end
November 30
Latest financial report
10-Q - Q3 2024 - Oct 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.54K % -9.72%
Debt-to-equity -654 % -174%
Return On Assets -36.4 % -10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 335M 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 335K shares +0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 24.4M USD +15.7%
Operating Income (Loss) -36.7M USD +15.4%
Nonoperating Income (Expense) 1.59M USD +127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.4M USD +8.71%
Income Tax Expense (Benefit) 819K USD +1850%
Net Income (Loss) Attributable to Parent -45.2M USD +7.1%
Earnings Per Share, Basic -0.14 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.6M USD +3.39%
Accounts Receivable, after Allowance for Credit Loss, Current 339K USD
Other Assets, Current 1.54M USD -15.4%
Assets, Current 107M USD -18.8%
Operating Lease, Right-of-Use Asset 952K USD
Other Assets, Noncurrent 4.12M USD +31.2%
Assets 115M USD -16.9%
Employee-related Liabilities, Current 2.06M USD +6.35%
Liabilities, Current 3.59M USD -9.32%
Other Liabilities, Noncurrent 1.07M USD +24.6%
Liabilities 153M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.4M USD -0.07%
Retained Earnings (Accumulated Deficit) -2.09B USD -2.21%
Stockholders' Equity Attributable to Parent -37.8M USD
Liabilities and Equity 115M USD -16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.4M USD -48.5%
Net Cash Provided by (Used in) Financing Activities -174K USD
Net Cash Provided by (Used in) Investing Activities 14.1M USD -74.4%
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 1.49M USD -143%
Deferred Tax Assets, Valuation Allowance 294M USD +2.78%
Deferred Tax Assets, Gross 294M USD +2.45%
Depreciation 22K USD +267%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.2M USD +8.27%
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%
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
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 159K USD +3.25%
Additional Paid in Capital 91.5M USD +4.3%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 320K USD -74%
Share-based Payment Arrangement, Expense 515K USD -76.9%