NOVAGOLD RES INC./ CA66987E2069 /
2024-11-06 10:37:38 PM | Chg. -0.12 | Volume | Bid3:03:44 PM | Ask3:03:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.73CAD | -2.47% | 693,030 Turnover: 3.26 mill. |
4.60Bid Size: 100 | 4.60Ask Size: 100 | 1.58 bill.CAD | - | - |
Assets
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
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Property and Equipment | 43.6000 | 43.4000 | 45.2000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 1.2000 | 1.8000 | ||||||
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 | 41.7000 | 30.3000 | 28 | 21 | 67.5000 | ||||||
Current Assets | 130 | 107.3000 | 84.8000 | 169.4000 | 150.3000 | ||||||
Total Assets | 433.6000 | 408.3000 | 398.9000 | 260.9000 | 245.8000 |
Liabilities
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 80.3000 | 84.8000 | 90 | 96.5000 | 103.8000 | ||||||
Liabilities to Banks | 80.3000 | 84.8000 | 90 | 96.5000 | 103.8000 | ||||||
Provisions | 20.5000 | 20.1000 | 21.4000 | .0800 | .8000 | ||||||
Liabilities | 104.3000 | 108 | 114.8000 | 100.2000 | 107.9000 | ||||||
Share Capital | 1,938.2620 | 1,942.4510 | 1,951.5870 | 1,954.8610 | 1,965.5730 | ||||||
Total Equity | 329.3000 | 300.3000 | 284 | 160.7000 | 138 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 433.6000 | 408.3000 | 398.9000 | 260.9000 | 245.8000 |
Income Statement
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
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Revenues | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -31.7000 | -30.1000 | -33.7000 | -27.3000 | -26.8000 | ||||||
Interest Income | -.1000 | -3.4000 | -4.6000 | - | - | ||||||
Income Before Taxes | -31.8000 | -33.6000 | -38.3000 | -30.9000 | -26.5000 | ||||||
Income Taxes | .2000 | .3000 | .7000 | .5000 | 1.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -32 | -33.8000 | -39 | -112.8000 | -27.8000 |
Per Share
Cash Flow
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
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Cash Flow from Operating Activities | -11.4000 | -11.7000 | -8.3000 | -10.4000 | -6.1000 | ||||||
Cash Flow from Investing Activities | -1 | .3000 | 6 | 3.5000 | 53.9000 | ||||||
Cash Flow from Financing | -15.8000 | 0.0000 | -.2000 | 0.0000 | -1.2000 | ||||||
Decrease / Increase in Cash | -28.6000 | -11.5000 | -2.3000 | -7 | 46.5000 | ||||||
Employees | 13 | 13 | 13 | 13 | 12 |