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
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
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Property and Equipment | - | 54.8000 | 50.9000 | 43.6000 | 43.4000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | - | 81.3000 | 70.3000 | 41.7000 | 30.3000 | ||||||
Current Assets | - | 196.8000 | 169.1000 | 130 | 107.3000 | ||||||
Total Assets | - | 578.7000 | 524.5000 | 433.6000 | 408.3000 |
Liabilities
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | 71.8000 | 76.2000 | 80.3000 | 84.8000 | ||||||
Liabilities to Banks | - | 71.8000 | 91.3000 | 80.3000 | 84.8000 | ||||||
Provisions | - | 23.3000 | 24.1000 | 20.5000 | 20.1000 | ||||||
Liabilities | - | 113 | 119.4000 | 104.3000 | 108 | ||||||
Share Capital | - | 1,934 | 1,936.3000 | 1,938.2620 | 1,942.4510 | ||||||
Total Equity | - | 465.6000 | 405.1000 | 329.3000 | 300.3000 | ||||||
Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | - | 578.7000 | 524.5000 | 433.6000 | 408.3000 |
Income Statement
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
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Revenues | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | -55.8000 | -38 | -31.7000 | -30.1000 | ||||||
Interest Income | - | -11.7000 | -5.9000 | -.1000 | -3.4000 | ||||||
Income Before Taxes | - | -58.9000 | -40.2000 | -31.8000 | -33.6000 | ||||||
Income Taxes | - | 3.9000 | .3000 | .2000 | .3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | - | -62.8000 | -40.5000 | -32 | -33.8000 |
Per Share
Cash Flow
2012 - in mill. USD |
2013 - in mill. USD |
2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | -19.5000 | -9.8000 | -11.4000 | -11.7000 | ||||||
Cash Flow from Investing Activities | - | -128.8000 | -1 | -1 | .3000 | ||||||
Cash Flow from Financing | - | -24.8000 | 0.0000 | -15.8000 | 0.0000 | ||||||
Decrease / Increase in Cash | - | -173.4000 | -10.9000 | -28.6000 | -11.5000 | ||||||
Employees | - | 14 | 13 | 13 | 13 |