NOVAGOLD RES INC./ CA66987E2069 /
2024-09-20 10:00:01 PM | Chg. -0.01 | Volume | Bid10:25:17 PM | Ask10:25:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.75CAD | -0.17% | 356,915 Turnover: 2.06 mill. |
5.75Bid Size: 100 | 5.82Ask Size: 100 | 1.92 bill.CAD | - | - |
Assets
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 50.9000 | 43.6000 | 43.4000 | 45.2000 | 0.0000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 70.3000 | 41.7000 | 30.3000 | 28 | 21 | ||||||
Current Assets | 169.1000 | 130 | 107.3000 | 84.8000 | 169.4000 | ||||||
Total Assets | 524.5000 | 433.6000 | 408.3000 | 398.9000 | 260.9000 |
Liabilities
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 76.2000 | 80.3000 | 84.8000 | 90 | 96.5000 | ||||||
Liabilities to Banks | 91.3000 | 80.3000 | 84.8000 | 90 | 96.5000 | ||||||
Provisions | 24.1000 | 20.5000 | 20.1000 | 21.4000 | .0800 | ||||||
Liabilities | 119.4000 | 104.3000 | 108 | 114.8000 | 100.2000 | ||||||
Share Capital | 1,936.3000 | 1,938.2620 | 1,942.4510 | 1,951.5870 | 1,954.8610 | ||||||
Total Equity | 405.1000 | 329.3000 | 300.3000 | 284 | 160.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 524.5000 | 433.6000 | 408.3000 | 398.9000 | 260.9000 |
Income Statement
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -38 | -31.7000 | -30.1000 | -33.7000 | -27.3000 | ||||||
Interest Income | -5.9000 | -.1000 | -3.4000 | -4.6000 | - | ||||||
Income Before Taxes | -40.2000 | -31.8000 | -33.6000 | -38.3000 | -30.9000 | ||||||
Income Taxes | .3000 | .2000 | .3000 | .7000 | .5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -40.5000 | -32 | -33.8000 | -39 | -112.8000 |
Per Share
Cash Flow
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -9.8000 | -11.4000 | -11.7000 | -8.3000 | -10.4000 | ||||||
Cash Flow from Investing Activities | -1 | -1 | .3000 | 6 | 3.5000 | ||||||
Cash Flow from Financing | 0.0000 | -15.8000 | 0.0000 | -.2000 | 0.0000 | ||||||
Decrease / Increase in Cash | -10.9000 | -28.6000 | -11.5000 | -2.3000 | -7 | ||||||
Employees | 13 | 13 | 13 | 13 | 13 |