NOVAGOLD RES INC./ CA66987E2069 /
| 11/7/2024 7:51:22 PM | Chg. -0.03 | Volume | Bid7:51:42 PM | Ask7:51:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.70CAD | -0.63% | 175,446 Turnover: 828,227.50 |
4.70Bid Size: 100 | 4.71Ask Size: 2,000 | 1.58 bill.CAD | - | - |
Assets
| 2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 45.2000 | 0.0000 | 0.0000 | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 0.0000 | 1.2000 | 1.8000 | 2.6100 | 3.5800 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Cash and Cash Equivalents | 28 | 21 | 67.5000 | 60.9100 | 91.1200 | ||||||
| Current Assets | 84.8000 | 169.4000 | 150.3000 | 196.3900 | 169.4500 | ||||||
| Total Assets | 398.9000 | 260.9000 | 245.8000 | 224.4400 | 198.8500 | ||||||
Liabilities
| 2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | .9000 | .6820 | ||||||
| Long-term debt | 90 | 96.5000 | 103.8000 | - | - | ||||||
| Liabilities to Banks | 90 | 96.5000 | 103.8000 | - | - | ||||||
| Provisions | 21.4000 | .0800 | .8000 | - | - | ||||||
| Liabilities | 114.8000 | 100.2000 | 107.9000 | 113.7000 | 120.5700 | ||||||
| Share Capital | 1,951.5870 | 1,954.8610 | 1,965.5730 | - | - | ||||||
| Total Equity | 284 | 160.7000 | 138 | 110.7300 | 78.2800 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 398.9000 | 260.9000 | 245.8000 | 224.4400 | 198.8500 | ||||||
Income Statement
| 2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -33.7000 | -27.3000 | -26.8000 | -33.2400 | -36.8400 | ||||||
| Interest Income | -4.6000 | - | - | - | - | ||||||
| Income Before Taxes | -38.3000 | -30.9000 | -26.5000 | -34.3500 | -40.4000 | ||||||
| Income Taxes | .7000 | .5000 | 1.3000 | .7810 | .1370 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -39 | -112.8000 | -27.8000 | -33.5600 | -40.5400 | ||||||
Per Share
Cash Flow
| 2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -8.3000 | -10.4000 | -6.1000 | -10.0200 | -9.8600 | ||||||
| Cash Flow from Investing Activities | 6 | 3.5000 | 53.9000 | 4.7200 | 40.3900 | ||||||
| Cash Flow from Financing | -.2000 | 0.0000 | -1.2000 | -1.6500 | -.7310 | ||||||
| Decrease / Increase in Cash | -2.3000 | -7 | 46.5000 | - | - | ||||||
| Employees | 13 | 13 | 12 | - | - | ||||||
