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NG Novagold Resources Inc

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  • 4.570
  • +0.100+2.24%
15min DelayMarket Closed Feb 18 16:00 ET
1.53BMarket Cap-23.32P/E (TTM)

Novagold Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.37%-12.64M
-11.64%-2.03M
-209.98%-4.04M
-607.69%-1.2M
-19.61%-5.37M
37.06%-7.79M
24.25%-1.82M
20.74%-1.3M
92.72%-169K
25.15%-4.49M
Net income from continuing operations
2.53%-45.62M
-4.21%-10.86M
2.99%-10.74M
6.48%-13.7M
3.20%-10.32M
12.26%-46.8M
14.97%-10.42M
31.32%-11.07M
2.14%-14.65M
-6.64%-10.66M
Operating gains losses
-35.27%11.66M
1.39%2.63M
-29.11%2.84M
-47.32%3.98M
-42.65%2.22M
-34.65%18.02M
-56.37%2.59M
-55.51%4M
-11.07%7.55M
-6.60%3.88M
Unrealized gains and losses of investment securities
-433.83%-1.44M
-815.63%-458K
-115.56%-7K
-735.44%-660K
-4.01%-311K
-42.33%-269K
152.03%64K
-93.04%45K
62.91%-79K
40.20%-299K
Remuneration paid in stock
-17.11%7.24M
-13.02%1.92M
-76.85%515K
11.92%2.4M
11.48%2.41M
6.29%8.73M
15.26%2.21M
5.70%2.23M
1.66%2.14M
3.35%2.16M
Other non cashItems
15.86%15.15M
-0.92%3.98M
16.49%3.84M
23.50%3.72M
31.29%3.61M
75.84%13.07M
50.49%4.02M
65.59%3.29M
104.28%3.01M
111.37%2.75M
Change In working capital
168.79%368K
369.04%756K
-325.71%-474K
65.25%3.08M
-28.59%-2.99M
73.98%-535K
48.91%-281K
-72.00%210K
133.63%1.86M
23.81%-2.33M
-Change in payables and accrued expense
203.40%625K
1,055.42%793K
-122.90%-366K
154.63%2.12M
5.70%-2.02M
472.22%206K
-111.04%-83K
108.07%1.6M
44.52%831K
-3.93%-2.14M
-Change in other current assets
-114.41%-100K
-105.34%-14K
88.15%-50K
-4.26%989K
-416.76%-925K
135.37%694K
120.50%262K
-2,582.35%-422K
252.56%1.03M
81.99%-179K
-Change in other current liabilities
----
----
94.00%-58K
-1,300.00%-28K
----
----
----
-2,660.00%-966K
97.18%-2K
----
-Change in other working capital
89.06%-157K
----
----
----
-585.71%-48K
-1,003.85%-1.44M
----
----
----
---7K
Cash from discontinued investing activities
Operating cash flow
-62.37%-12.64M
-11.64%-2.03M
-209.98%-4.04M
-607.69%-1.2M
-19.61%-5.37M
37.06%-7.79M
24.25%-1.82M
20.74%-1.3M
92.72%-169K
25.15%-4.49M
Investing cash flow
Cash flow from continuing investing activities
190.58%9.36M
-135.58%-1.25M
-74.44%-2.81M
331.31%16.29M
44.49%-2.88M
16.45%-10.33M
-23.08%3.51M
80.94%-1.61M
-176.05%-7.04M
12.60%-5.19M
Net PPE purchase and sale
33.63%743K
--0
--0
--0
33.63%743K
--556K
--147K
---133K
---14K
--556K
Net business purchase and sale
29.88%-12.45M
10.22%-2.25M
-15.72%-2.86M
47.20%-3.71M
36.93%-3.62M
37.57%-17.75M
28.63%-2.51M
70.67%-2.48M
33.39%-7.03M
3.23%-5.74M
Net investment purchase and sale
216.67%21M
-84.32%941K
100.25%59K
--20M
----
-212.50%-18M
-25.00%6M
---24M
--0
----
Net other investing changes
-99.76%59K
----
----
----
----
33,965.75%24.87M
---132K
--25M
----
----
Cash from discontinued investing activities
Investing cash flow
190.58%9.36M
-135.58%-1.25M
-74.44%-2.81M
331.31%16.29M
44.49%-2.88M
16.45%-10.33M
-23.08%3.51M
80.94%-1.61M
-176.05%-7.04M
12.60%-5.19M
Financing cash flow
Cash flow from continuing financing activities
-174K
0
-157K
-17K
0
0
0
0
Net other financing activities
---174K
--0
---157K
---17K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---174K
--0
---157K
---17K
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-28.39%45.75M
3.39%45.57M
11.96%52.57M
-30.76%37.5M
-28.39%45.75M
-29.90%63.88M
-28.83%44.08M
-35.05%46.95M
-29.78%54.16M
-29.90%63.88M
Current changes in cash
80.89%-3.46M
-294.32%-3.28M
-140.50%-7M
309.07%15.08M
14.74%-8.25M
32.55%-18.11M
-21.77%1.69M
71.13%-2.91M
-48.04%-7.21M
31.15%-9.68M
Effect of exchange rate changes
-236.84%-64K
-247.37%-66K
-86.11%5K
-375.00%-11K
120.00%8K
95.09%-19K
90.91%-19K
112.95%36K
-86.67%4K
-157.14%-40K
End cash Position
-7.71%42.22M
-7.71%42.22M
3.39%45.57M
11.96%52.57M
-30.76%37.5M
-28.39%45.75M
-28.39%45.75M
-28.83%44.08M
-35.05%46.95M
-29.78%54.16M
Free cash from
-62.37%-12.64M
-21.45%-2.03M
-181.27%-4.04M
-553.55%-1.2M
-19.61%-5.37M
37.06%-7.79M
30.37%-1.67M
12.65%-1.44M
92.11%-183K
25.15%-4.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.37%-12.64M-11.64%-2.03M-209.98%-4.04M-607.69%-1.2M-19.61%-5.37M37.06%-7.79M24.25%-1.82M20.74%-1.3M92.72%-169K25.15%-4.49M
Net income from continuing operations 2.53%-45.62M-4.21%-10.86M2.99%-10.74M6.48%-13.7M3.20%-10.32M12.26%-46.8M14.97%-10.42M31.32%-11.07M2.14%-14.65M-6.64%-10.66M
Operating gains losses -35.27%11.66M1.39%2.63M-29.11%2.84M-47.32%3.98M-42.65%2.22M-34.65%18.02M-56.37%2.59M-55.51%4M-11.07%7.55M-6.60%3.88M
Unrealized gains and losses of investment securities -433.83%-1.44M-815.63%-458K-115.56%-7K-735.44%-660K-4.01%-311K-42.33%-269K152.03%64K-93.04%45K62.91%-79K40.20%-299K
Remuneration paid in stock -17.11%7.24M-13.02%1.92M-76.85%515K11.92%2.4M11.48%2.41M6.29%8.73M15.26%2.21M5.70%2.23M1.66%2.14M3.35%2.16M
Other non cashItems 15.86%15.15M-0.92%3.98M16.49%3.84M23.50%3.72M31.29%3.61M75.84%13.07M50.49%4.02M65.59%3.29M104.28%3.01M111.37%2.75M
Change In working capital 168.79%368K369.04%756K-325.71%-474K65.25%3.08M-28.59%-2.99M73.98%-535K48.91%-281K-72.00%210K133.63%1.86M23.81%-2.33M
-Change in payables and accrued expense 203.40%625K1,055.42%793K-122.90%-366K154.63%2.12M5.70%-2.02M472.22%206K-111.04%-83K108.07%1.6M44.52%831K-3.93%-2.14M
-Change in other current assets -114.41%-100K-105.34%-14K88.15%-50K-4.26%989K-416.76%-925K135.37%694K120.50%262K-2,582.35%-422K252.56%1.03M81.99%-179K
-Change in other current liabilities --------94.00%-58K-1,300.00%-28K-------------2,660.00%-966K97.18%-2K----
-Change in other working capital 89.06%-157K-------------585.71%-48K-1,003.85%-1.44M---------------7K
Cash from discontinued investing activities
Operating cash flow -62.37%-12.64M-11.64%-2.03M-209.98%-4.04M-607.69%-1.2M-19.61%-5.37M37.06%-7.79M24.25%-1.82M20.74%-1.3M92.72%-169K25.15%-4.49M
Investing cash flow
Cash flow from continuing investing activities 190.58%9.36M-135.58%-1.25M-74.44%-2.81M331.31%16.29M44.49%-2.88M16.45%-10.33M-23.08%3.51M80.94%-1.61M-176.05%-7.04M12.60%-5.19M
Net PPE purchase and sale 33.63%743K--0--0--033.63%743K--556K--147K---133K---14K--556K
Net business purchase and sale 29.88%-12.45M10.22%-2.25M-15.72%-2.86M47.20%-3.71M36.93%-3.62M37.57%-17.75M28.63%-2.51M70.67%-2.48M33.39%-7.03M3.23%-5.74M
Net investment purchase and sale 216.67%21M-84.32%941K100.25%59K--20M-----212.50%-18M-25.00%6M---24M--0----
Net other investing changes -99.76%59K----------------33,965.75%24.87M---132K--25M--------
Cash from discontinued investing activities
Investing cash flow 190.58%9.36M-135.58%-1.25M-74.44%-2.81M331.31%16.29M44.49%-2.88M16.45%-10.33M-23.08%3.51M80.94%-1.61M-176.05%-7.04M12.60%-5.19M
Financing cash flow
Cash flow from continuing financing activities -174K0-157K-17K0000
Net other financing activities ---174K--0---157K---17K------------------------
Cash from discontinued financing activities
Financing cash flow ---174K--0---157K---17K--0--0--0--0--0--0
Net cash flow
Beginning cash position -28.39%45.75M3.39%45.57M11.96%52.57M-30.76%37.5M-28.39%45.75M-29.90%63.88M-28.83%44.08M-35.05%46.95M-29.78%54.16M-29.90%63.88M
Current changes in cash 80.89%-3.46M-294.32%-3.28M-140.50%-7M309.07%15.08M14.74%-8.25M32.55%-18.11M-21.77%1.69M71.13%-2.91M-48.04%-7.21M31.15%-9.68M
Effect of exchange rate changes -236.84%-64K-247.37%-66K-86.11%5K-375.00%-11K120.00%8K95.09%-19K90.91%-19K112.95%36K-86.67%4K-157.14%-40K
End cash Position -7.71%42.22M-7.71%42.22M3.39%45.57M11.96%52.57M-30.76%37.5M-28.39%45.75M-28.39%45.75M-28.83%44.08M-35.05%46.95M-29.78%54.16M
Free cash from -62.37%-12.64M-21.45%-2.03M-181.27%-4.04M-553.55%-1.2M-19.61%-5.37M37.06%-7.79M30.37%-1.67M12.65%-1.44M92.11%-183K25.15%-4.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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