NOVAGOLD RES INC./ CA66987E2069 /
2024-08-29 10:00:00 PM | Chg. +0.17 | Volume | Bid10:12:34 PM | Ask10:12:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.76CAD | +3.04% | 149,575 Turnover: 854,319.54 |
5.74Bid Size: 100 | 5.77Ask Size: 500 | 1.93 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 |
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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 |
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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 |
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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 |
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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 | - | - |