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NG Novagold Resources

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4.480
+0.120+2.75%

Close Jul 22 16:00 ET

4.500
+0.020+0.45%

Post 19:50 ET

1.50BMarket Cap-34461P/E (TTM)

Novagold Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.32%112.57M

1.16%117.5M

-0.11%125.75M

-1.40%130.08M

-23.43%108.95M

-25.12%116.16M

-25.57%125.88M

-23.89%131.93M

-Cash and cash equivalents

11.96%52.57M

-30.76%37.5M

-28.39%45.75M

-28.83%44.08M

-35.05%46.95M

-29.78%54.16M

-29.90%63.88M

-47.42%61.93M

-Short-term investments

-3.23%60M

29.03%80M

22.86%86M

-11.43%62M

-20.51%62M

26.02%70M

Receivables

-97.87%546K

-94.11%1.54M

-98.64%345K

-93.74%1.56M

6,209.11%25.62M

7,329.06%26.08M

8,296.69%25.36M

55,302.22%24.93M

-Accounts receivable

-89.66%36K

-61.06%132K

-85.71%43K

-18.64%323K

-14.29%348K

-3.42%339K

-0.33%301K

782.22%397K

-Notes receivable

----

--0

--24.86M

--24.64M

--24.42M

--24.2M

-Accrued interest receivable

38.46%90K

51.36%1.22M

59.68%99K

--1.01M

--65K

--806K

--62K

----

-Related party accounts receivable

21.04%420K

-37.20%184K

-64.63%203K

-29.39%233K

--347K

--293K

--574K

--330K

Prepaid assets

36.01%831K

-11.97%853K

-13.33%1.13M

2.00%255K

0.00%611K

1.04%969K

5,092.00%1.3M

-48.35%250K

Total current assets

-15.71%113.95M

-16.28%119.89M

-16.60%127.22M

-16.05%131.9M

-5.67%135.18M

-8.46%143.21M

-9.98%152.54M

-9.64%157.11M

Non current assets

Net PPE

27.42%1.12M

-7.14%846K

-6.26%898K

-4.46%965K

-17.46%879K

146.88%911K

126.48%958K

109.98%1.01M

-Gross PPE

27.42%1.12M

-7.14%846K

-6.26%898K

-4.46%965K

-17.46%879K

146.88%911K

126.48%958K

109.98%1.01M

Investments and advances

-4.39%6.51M

-15.16%6.15M

-9.13%5.17M

-37.66%5.27M

-32.89%6.81M

-7.33%7.24M

5.31%5.69M

30.52%8.46M

Long-term notes receivables

----

--0

Related parties assets

21.04%420K

-37.20%184K

-64.63%203K

-29.39%233K

--347K

--293K

--574K

--330K

Total non current assets

-0.75%7.63M

-14.26%6.99M

-8.72%6.07M

-34.11%6.24M

-78.16%7.69M

-74.49%8.16M

-77.38%6.65M

-68.78%9.47M

Total assets

-14.90%121.58M

-16.17%126.88M

-16.27%133.29M

-17.08%138.13M

-19.97%142.87M

-19.66%151.36M

-19.95%159.19M

-18.42%166.58M

Liabilities

Current liabilities

Payables

206.72%1.87M

10.29%568K

-8.58%703K

104.96%1.65M

-7.58%610K

-3.92%515K

12.76%769K

24.92%807K

-accounts payable

109.34%1.28M

10.29%568K

-8.58%703K

104.96%1.65M

-7.58%610K

-3.92%515K

12.76%769K

24.92%807K

-Total tax payable

--594K

----

Current accrued expenses

24.85%1.72M

43.30%920K

10.55%2.8M

9.19%1.94M

16.22%1.38M

-12.18%642K

-3.98%2.53M

1.37%1.77M

Current provisions

-88.23%135K

-85.81%163K

-81.66%212K

-75.34%181K

49.15%1.15M

36.79%1.15M

37.62%1.16M

--734K

Current debt and capital lease obligation

-9.24%167K

8.33%182K

35.21%192K

31.25%189K

26.03%184K

-12.04%168K

-36.61%142K

-34.84%144K

-Current capital lease obligation

-9.24%167K

8.33%182K

35.21%192K

31.25%189K

26.03%184K

-12.04%168K

-36.61%142K

-34.84%144K

Current liabilities

17.30%3.89M

-25.91%1.83M

-15.07%3.91M

14.52%3.96M

20.22%3.32M

7.66%2.47M

4.93%4.6M

23.59%3.46M

Non current liabilities

Long term provisions

25.00%250K

-28.57%200K

--280K

Long term debt and capital lease obligation

11.00%144.91M

10.63%140.92M

10.34%137.36M

9.81%133.93M

8.95%130.55M

8.50%127.38M

7.40%124.49M

6.55%121.97M

-Long term debt

10.94%144.05M

10.83%140.35M

10.56%136.75M

10.04%133.27M

9.18%129.84M

8.01%126.63M

6.88%123.69M

6.04%121.12M

-Long term capital lease obligation

21.78%861K

-24.01%573K

-24.06%609K

-22.59%658K

-21.53%707K

359.76%754K

335.87%802K

248.36%850K

Total non current liabilities

11.02%145.16M

10.65%141.17M

10.36%137.61M

9.72%134.13M

8.87%130.75M

8.42%127.58M

7.32%124.69M

6.80%122.25M

Total liabilities

11.18%149.05M

9.95%143M

9.46%141.51M

9.85%138.09M

9.12%134.07M

8.40%130.06M

7.23%129.29M

7.20%125.71M

Shareholders'equity

Share capital

0.16%1.99B

0.18%1.99B

0.15%1.99B

0.20%1.99B

0.18%1.99B

0.20%1.98B

0.28%1.98B

0.32%1.98B

-common stock

0.16%1.99B

0.18%1.99B

0.15%1.99B

0.20%1.99B

0.18%1.99B

0.20%1.98B

0.28%1.98B

0.32%1.98B

Retained earnings

-2.23%-2.08B

-2.30%-2.07B

-2.33%-2.06B

-2.43%-2.05B

-2.71%-2.04B

-2.74%-2.02B

-2.72%-2.01B

-2.64%-2B

Paid-in capital

7.15%91.87M

6.47%89.75M

6.94%88.62M

5.49%87.69M

5.83%85.75M

5.49%84.29M

0.79%82.87M

-0.18%83.13M

Gains losses not affecting retained earnings

0.08%-24.49M

0.25%-24.46M

-0.22%-24.47M

-2.68%-24.42M

-6.44%-24.51M

-6.09%-24.52M

-4.84%-24.42M

-4.05%-23.79M

Total stockholders'equity

-412.00%-27.47M

-175.65%-16.12M

-127.50%-8.22M

-99.90%41K

-84.18%8.81M

-68.87%21.3M

-61.80%29.9M

-52.98%40.88M

Total equity

-412.00%-27.47M

-175.65%-16.12M

-127.50%-8.22M

-99.90%41K

-84.18%8.81M

-68.87%21.3M

-61.80%29.9M

-52.98%40.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.32%112.57M	1.16%117.5M	-0.11%125.75M	-0.11%125.75M	-1.40%130.08M	-23.43%108.95M	-25.12%116.16M	-25.57%125.88M	-25.57%125.88M	-23.89%131.93M
-Cash and cash equivalents	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	-29.90%63.88M	-29.90%63.88M	-47.42%61.93M
-Short-term investments	-3.23%60M	29.03%80M	29.03%80M	29.03%80M	22.86%86M	-11.43%62M	-20.51%62M	-20.51%62M	-20.51%62M	26.02%70M
Receivables	-97.87%546K	-94.11%1.54M	-98.64%345K	-98.64%345K	-93.74%1.56M	6,209.11%25.62M	7,329.06%26.08M	8,296.69%25.36M	8,296.69%25.36M	55,302.22%24.93M
-Accounts receivable	-89.66%36K	-61.06%132K	-85.71%43K	-85.71%43K	-18.64%323K	-14.29%348K	-3.42%339K	-0.33%301K	-0.33%301K	782.22%397K
-Notes receivable	----	----	--0	--0	--0	--24.86M	--24.64M	--24.42M	--24.42M	--24.2M
-Accrued interest receivable	38.46%90K	51.36%1.22M	59.68%99K	59.68%99K	--1.01M	--65K	--806K	--62K	--62K	----
-Related party accounts receivable	21.04%420K	-37.20%184K	-64.63%203K	-64.63%203K	-29.39%233K	--347K	--293K	--574K	--574K	--330K
Prepaid assets	36.01%831K	-11.97%853K	-13.33%1.13M	-13.33%1.13M	2.00%255K	0.00%611K	1.04%969K	5,092.00%1.3M	5,092.00%1.3M	-48.35%250K
Total current assets	-15.71%113.95M	-16.28%119.89M	-16.60%127.22M	-16.60%127.22M	-16.05%131.9M	-5.67%135.18M	-8.46%143.21M	-9.98%152.54M	-9.98%152.54M	-9.64%157.11M
Non current assets
Net PPE	27.42%1.12M	-7.14%846K	-6.26%898K	-6.26%898K	-4.46%965K	-17.46%879K	146.88%911K	126.48%958K	126.48%958K	109.98%1.01M
-Gross PPE	27.42%1.12M	-7.14%846K	-6.26%898K	-6.26%898K	-4.46%965K	-17.46%879K	146.88%911K	126.48%958K	126.48%958K	109.98%1.01M
Investments and advances	-4.39%6.51M	-15.16%6.15M	-9.13%5.17M	-9.13%5.17M	-37.66%5.27M	-32.89%6.81M	-7.33%7.24M	5.31%5.69M	5.31%5.69M	30.52%8.46M
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--0
Related parties assets	21.04%420K	-37.20%184K	-64.63%203K	-64.63%203K	-29.39%233K	--347K	--293K	--574K	--574K	--330K
Total non current assets	-0.75%7.63M	-14.26%6.99M	-8.72%6.07M	-8.72%6.07M	-34.11%6.24M	-78.16%7.69M	-74.49%8.16M	-77.38%6.65M	-77.38%6.65M	-68.78%9.47M
Total assets	-14.90%121.58M	-16.17%126.88M	-16.27%133.29M	-16.27%133.29M	-17.08%138.13M	-19.97%142.87M	-19.66%151.36M	-19.95%159.19M	-19.95%159.19M	-18.42%166.58M
Liabilities
Current liabilities
Payables	206.72%1.87M	10.29%568K	-8.58%703K	-8.58%703K	104.96%1.65M	-7.58%610K	-3.92%515K	12.76%769K	12.76%769K	24.92%807K
-accounts payable	109.34%1.28M	10.29%568K	-8.58%703K	-8.58%703K	104.96%1.65M	-7.58%610K	-3.92%515K	12.76%769K	12.76%769K	24.92%807K
-Total tax payable	--594K	----	----	----	----	----	----	----	----	----
Current accrued expenses	24.85%1.72M	43.30%920K	10.55%2.8M	10.55%2.8M	9.19%1.94M	16.22%1.38M	-12.18%642K	-3.98%2.53M	-3.98%2.53M	1.37%1.77M
Current provisions	-88.23%135K	-85.81%163K	-81.66%212K	-81.66%212K	-75.34%181K	49.15%1.15M	36.79%1.15M	37.62%1.16M	37.62%1.16M	--734K
Current debt and capital lease obligation	-9.24%167K	8.33%182K	35.21%192K	35.21%192K	31.25%189K	26.03%184K	-12.04%168K	-36.61%142K	-36.61%142K	-34.84%144K
-Current capital lease obligation	-9.24%167K	8.33%182K	35.21%192K	35.21%192K	31.25%189K	26.03%184K	-12.04%168K	-36.61%142K	-36.61%142K	-34.84%144K
Current liabilities	17.30%3.89M	-25.91%1.83M	-15.07%3.91M	-15.07%3.91M	14.52%3.96M	20.22%3.32M	7.66%2.47M	4.93%4.6M	4.93%4.6M	23.59%3.46M
Non current liabilities
Long term provisions	25.00%250K	25.00%250K	25.00%250K	25.00%250K	-28.57%200K	-28.57%200K	-28.57%200K	-28.57%200K	-28.57%200K	--280K
Long term debt and capital lease obligation	11.00%144.91M	10.63%140.92M	10.34%137.36M	10.34%137.36M	9.81%133.93M	8.95%130.55M	8.50%127.38M	7.40%124.49M	7.40%124.49M	6.55%121.97M
-Long term debt	10.94%144.05M	10.83%140.35M	10.56%136.75M	10.56%136.75M	10.04%133.27M	9.18%129.84M	8.01%126.63M	6.88%123.69M	6.88%123.69M	6.04%121.12M
-Long term capital lease obligation	21.78%861K	-24.01%573K	-24.06%609K	-24.06%609K	-22.59%658K	-21.53%707K	359.76%754K	335.87%802K	335.87%802K	248.36%850K
Total non current liabilities	11.02%145.16M	10.65%141.17M	10.36%137.61M	10.36%137.61M	9.72%134.13M	8.87%130.75M	8.42%127.58M	7.32%124.69M	7.32%124.69M	6.80%122.25M
Total liabilities	11.18%149.05M	9.95%143M	9.46%141.51M	9.46%141.51M	9.85%138.09M	9.12%134.07M	8.40%130.06M	7.23%129.29M	7.23%129.29M	7.20%125.71M
Shareholders'equity
Share capital	0.16%1.99B	0.18%1.99B	0.15%1.99B	0.15%1.99B	0.20%1.99B	0.18%1.99B	0.20%1.98B	0.28%1.98B	0.28%1.98B	0.32%1.98B
-common stock	0.16%1.99B	0.18%1.99B	0.15%1.99B	0.15%1.99B	0.20%1.99B	0.18%1.99B	0.20%1.98B	0.28%1.98B	0.28%1.98B	0.32%1.98B
Retained earnings	-2.23%-2.08B	-2.30%-2.07B	-2.33%-2.06B	-2.33%-2.06B	-2.43%-2.05B	-2.71%-2.04B	-2.74%-2.02B	-2.72%-2.01B	-2.72%-2.01B	-2.64%-2B
Paid-in capital	7.15%91.87M	6.47%89.75M	6.94%88.62M	6.94%88.62M	5.49%87.69M	5.83%85.75M	5.49%84.29M	0.79%82.87M	0.79%82.87M	-0.18%83.13M
Gains losses not affecting retained earnings	0.08%-24.49M	0.25%-24.46M	-0.22%-24.47M	-0.22%-24.47M	-2.68%-24.42M	-6.44%-24.51M	-6.09%-24.52M	-4.84%-24.42M	-4.84%-24.42M	-4.05%-23.79M
Total stockholders'equity	-412.00%-27.47M	-175.65%-16.12M	-127.50%-8.22M	-127.50%-8.22M	-99.90%41K	-84.18%8.81M	-68.87%21.3M	-61.80%29.9M	-61.80%29.9M	-52.98%40.88M
Total equity	-412.00%-27.47M	-175.65%-16.12M	-127.50%-8.22M	-127.50%-8.22M	-99.90%41K	-84.18%8.81M	-68.87%21.3M	-61.80%29.9M	-61.80%29.9M	-52.98%40.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall