Novagold Resources Inc financial data

Symbol
NG on NYSE
Location
201 South Main, Suite 400, Salt Lake City, UT
State of incorporation
Ontario, Canada
Fiscal year end
November 30
Latest financial report
10-K - Q4 2024 - Jan 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.21K % -18.3%
Debt-to-equity -467 % -119%
Return On Assets -38.6 % -16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 335M shares +0.08%
Common Stock, Shares, Outstanding 335M shares +0.1%
Entity Public Float 968M USD -23.6%
Common Stock, Value, Issued 1.99B USD +0.12%
Weighted Average Number of Shares Outstanding, Basic 334K shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 24.9M USD +14.5%
Operating Income (Loss) -37.9M USD +6.09%
Nonoperating Income (Expense) 2.7M USD +245%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.9M USD +3.99%
Income Tax Expense (Benefit) 724K USD +1756%
Net Income (Loss) Attributable to Parent -45.6M USD +2.53%
Earnings Per Share, Basic -0.14 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.2M USD -7.71%
Accounts Receivable, after Allowance for Credit Loss, Current 339K USD
Other Assets, Current 1.53M USD +4.08%
Assets, Current 103M USD -19.2%
Operating Lease, Right-of-Use Asset 896K USD +18.4%
Other Assets, Noncurrent 4.4M USD +46.7%
Assets 110M USD -17.7%
Employee-related Liabilities, Current 2.48M USD -11.3%
Liabilities, Current 4.49M USD +14.8%
Other Liabilities, Noncurrent 1.16M USD +35.2%
Liabilities 157M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.1M USD -2.6%
Retained Earnings (Accumulated Deficit) -2.1B USD -2.22%
Stockholders' Equity Attributable to Parent -47.4M USD -477%
Liabilities and Equity 110M USD -17.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.6M USD -62.4%
Net Cash Provided by (Used in) Financing Activities -174K USD
Net Cash Provided by (Used in) Investing Activities 9.36M USD -136%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 335M shares +0.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.53M USD +80.6%
Deferred Tax Assets, Valuation Allowance 300M USD +2.14%
Deferred Tax Assets, Gross 300M USD +2.18%
Operating Lease, Liability 930K USD
Depreciation 22K USD +120%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.3M USD +1.28%
Lessee, Operating Lease, Liability, to be Paid 1.06M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 215K USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 216K USD -7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129K USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226K USD +46.8%
Deferred Tax Assets, Operating Loss Carryforwards 201M USD +3.71%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 247K USD +55.3%
Additional Paid in Capital 93.4M USD +5.37%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 428K USD +33.8%
Share-based Payment Arrangement, Expense 7.24M USD -17.1%