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NOVAGOLD RES INC./  CA66987E2069  /

Toronto
11/7/2024  3:43:01 PM Chg. -0.04 Volume Bid3:43:07 PM Ask3:43:07 PM Market Capitalization Dividend Y. P/E Ratio
4.69CAD -0.85% 19,736
Turnover: 92,686		 4.68Bid Size: 1,500 4.69Ask Size: 1,300 1.57 bill.CAD - -

Assets

 2012
-
in mill. USD		 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD
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
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
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

 2012
-
in USD		 2013
-
in USD		 2014
-
in USD		 2015
-
in USD		 2016
-
in USD
Earnings per Share
  -   -0.2000   -0.1300   -0.1000   -0.1100
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. USD		 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD
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