NOVAGOLD RES INC./ CA66987E2069 /
5/15/2025 10:00:00 PM | Chg. +0.03 | Volume | Bid10:00:07 AM | Ask10:00:07 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.98CAD | +0.61% | 543,979 Turnover: 2.68 mill. |
4.90Bid Size: 2,900 | 5.00Ask Size: 300 | 1.66 bill.CAD | - | - |
Assets
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2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 2.6100 | 3.5800 | 3.8500 | 3.0710 | 7 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 60.9100 | 91.1200 | 63.8800 | 45.7490 | 42.2200 | ||||||
Current Assets | 196.3900 | 169.4500 | 152.5400 | 127.2190 | 102.7500 | ||||||
Total Assets | 224.4400 | 198.8500 | 159.1900 | 133.2900 | 109.7500 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
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Accounts Payable | .9000 | .6820 | .7690 | .7030 | 1.3700 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 113.7000 | 120.5700 | 129.8900 | 141.5130 | 157.1600 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 110.7300 | 78.2800 | 29.9000 | -8.2230 | -47.4100 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 224.4400 | 198.8500 | 159.1900 | 133.2900 | 109.7500 |
Income Statement
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2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -33.2400 | -36.8400 | -48.2700 | -40.3120 | -37.8500 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -34.3500 | -40.4000 | -53.3800 | -46.7640 | -44.8900 | ||||||
Income Taxes | .7810 | .1370 | -.0330 | .0390 | .7240 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -33.5600 | -40.5400 | -53.3400 | -46.8030 | -45.6200 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -10.0200 | -9.8600 | -12.3700 | -7.7860 | -12.6400 | ||||||
Cash Flow from Investing Activities | 4.7200 | 40.3900 | -12.3600 | -10.3280 | 9.3500 | ||||||
Cash Flow from Financing | -1.6500 | -.7310 | -2.1200 | - | -.1740 | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | - | - | - | - | - |