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NOVAGOLD RES INC./  CA66987E2069  /

Toronto
11/8/2024  10:00:00 PM Chg. 0.00 Volume Bid10:37:54 PM Ask10:37:54 PM Market Capitalization Dividend Y. P/E Ratio
4.78CAD 0.00% 270,647
Turnover: 1.28 mill.		 4.78Bid Size: 100 4.85Ask Size: 500 1.6 bill.CAD - -

Assets

 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD
Property and Equipment
  54.8000   50.9000   43.6000   43.4000   45.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
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
  81.3000   70.3000   41.7000   30.3000   28
Current Assets
  196.8000   169.1000   130   107.3000   84.8000
Total Assets
  578.7000   524.5000   433.6000   408.3000   398.9000

 

Liabilities

 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  71.8000   76.2000   80.3000   84.8000   90
Liabilities to Banks
  71.8000   91.3000   80.3000   84.8000   90
Provisions
  23.3000   24.1000   20.5000   20.1000   21.4000
Liabilities
  113   119.4000   104.3000   108   114.8000
Share Capital
  1,934   1,936.3000   1,938.2620   1,942.4510   1,951.5870
Total Equity
  465.6000   405.1000   329.3000   300.3000   284
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  578.7000   524.5000   433.6000   408.3000   398.9000

 

Income Statement

 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD
Revenues
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -55.8000   -38   -31.7000   -30.1000   -33.7000
Interest Income
  -11.7000   -5.9000   -.1000   -3.4000   -4.6000
Income Before Taxes
  -58.9000   -40.2000   -31.8000   -33.6000   -38.3000
Income Taxes
  3.9000   .3000   .2000   .3000   .7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -62.8000   -40.5000   -32   -33.8000   -39

 

Per Share

 2013
-
in USD		 2014
-
in USD		 2015
-
in USD		 2016
-
in USD		 2017
-
in USD
Earnings per Share
  -0.2000   -0.1300   -0.1000   -0.1100   -0.1200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD
Cash Flow from Operating Activities
  -19.5000   -9.8000   -11.4000   -11.7000   -8.3000
Cash Flow from Investing Activities
  -128.8000   -1   -1   .3000   6
Cash Flow from Financing
  -24.8000   0.0000   -15.8000   0.0000   -.2000
Decrease / Increase in Cash
  -173.4000   -10.9000   -28.6000   -11.5000   -2.3000
Employees
  14   13   13   13   13