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NG Novagold Resources

Watchlist

3.590
-0.050-1.37%

Trading Oct 4 09:58 ET

1.20BMarket Cap-25642P/E (TTM)

Novagold Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.84%105.57M

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

-Cash and cash equivalents

3.39%45.57M

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

-Short-term investments

-30.23%60M

-3.23%60M

29.03%80M

22.86%86M

-11.43%62M

-20.51%62M

Receivables

-26.01%1.16M

-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

-Accounts receivable

-81.11%61K

-89.66%36K

-61.06%132K

-85.71%43K

-18.64%323K

-14.29%348K

-3.42%339K

-0.33%301K

-Notes receivable

----

--0

--24.86M

--24.64M

--24.42M

-Accrued interest receivable

-8.56%919K

38.46%90K

51.36%1.22M

59.68%99K

--1.01M

--65K

--806K

--62K

-Related party accounts receivable

-24.89%175K

21.04%420K

-37.20%184K

-64.63%203K

-29.39%233K

--347K

--293K

--574K

Prepaid assets

49.41%381K

36.01%831K

-11.97%853K

-13.33%1.13M

2.00%255K

0.00%611K

1.04%969K

5,092.00%1.3M

Total current assets

-18.79%107.11M

-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

Non current assets

Net PPE

11.50%1.08M

27.42%1.12M

-7.14%846K

-6.26%898K

-4.46%965K

-17.46%879K

146.88%911K

126.48%958K

-Gross PPE

11.50%1.08M

27.42%1.12M

-7.14%846K

-6.26%898K

-4.46%965K

-17.46%879K

146.88%911K

126.48%958K

Investments and advances

24.16%6.55M

-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

Related parties assets

-24.89%175K

21.04%420K

-37.20%184K

-64.63%203K

-29.39%233K

--347K

--293K

--574K

Total non current assets

22.20%7.62M

-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

Total assets

-16.94%114.73M

-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

Liabilities

Current liabilities

Payables

-22.31%1.29M

206.72%1.87M

10.29%568K

-8.58%703K

104.96%1.65M

-7.58%610K

-3.92%515K

12.76%769K

-accounts payable

-41.72%964K

109.34%1.28M

10.29%568K

-8.58%703K

104.96%1.65M

-7.58%610K

-3.92%515K

12.76%769K

-Total tax payable

--321K

--594K

----

Current accrued expenses

6.35%2.06M

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

Current provisions

-56.91%78K

-88.23%135K

-85.81%163K

-81.66%212K

-75.34%181K

49.15%1.15M

36.79%1.15M

37.62%1.16M

Current debt and capital lease obligation

-10.58%169K

-9.24%167K

8.33%182K

35.21%192K

31.25%189K

26.03%184K

-12.04%168K

-36.61%142K

-Current capital lease obligation

-10.58%169K

-9.24%167K

8.33%182K

35.21%192K

31.25%189K

26.03%184K

-12.04%168K

-36.61%142K

Current liabilities

-9.32%3.59M

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

Non current liabilities

Long term provisions

25.00%250K

-28.57%200K

Long term debt and capital lease obligation

11.03%148.7M

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

-Long term debt

10.96%147.88M

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

-Long term capital lease obligation

24.47%819K

21.78%861K

-24.01%573K

-24.06%609K

-22.59%658K

-21.53%707K

359.76%754K

335.87%802K

Total non current liabilities

11.05%148.95M

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

Total liabilities

10.46%152.54M

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

Shareholders'equity

Share capital

0.18%1.99B

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

-common stock

0.18%1.99B

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

Retained earnings

-2.21%-2.09B

-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

Paid-in capital

4.30%91.46M

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

Gains losses not affecting retained earnings

-0.07%-24.44M

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

Total stockholders'equity

-92,317.07%-37.81M

-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

Total equity

-92,317.07%-37.81M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Nov 30, 2022	(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.84%105.57M	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
-Cash and cash equivalents	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	-29.90%63.88M	-29.90%63.88M
-Short-term investments	-30.23%60M	-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
Receivables	-26.01%1.16M	-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
-Accounts receivable	-81.11%61K	-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
-Notes receivable	----	----	----	--0	--0	--0	--24.86M	--24.64M	--24.42M	--24.42M
-Accrued interest receivable	-8.56%919K	38.46%90K	51.36%1.22M	59.68%99K	59.68%99K	--1.01M	--65K	--806K	--62K	--62K
-Related party accounts receivable	-24.89%175K	21.04%420K	-37.20%184K	-64.63%203K	-64.63%203K	-29.39%233K	--347K	--293K	--574K	--574K
Prepaid assets	49.41%381K	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
Total current assets	-18.79%107.11M	-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
Non current assets
Net PPE	11.50%1.08M	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
-Gross PPE	11.50%1.08M	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
Investments and advances	24.16%6.55M	-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
Related parties assets	-24.89%175K	21.04%420K	-37.20%184K	-64.63%203K	-64.63%203K	-29.39%233K	--347K	--293K	--574K	--574K
Total non current assets	22.20%7.62M	-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
Total assets	-16.94%114.73M	-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
Liabilities
Current liabilities
Payables	-22.31%1.29M	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
-accounts payable	-41.72%964K	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
-Total tax payable	--321K	--594K	----	----	----	----	----	----	----	----
Current accrued expenses	6.35%2.06M	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
Current provisions	-56.91%78K	-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
Current debt and capital lease obligation	-10.58%169K	-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
-Current capital lease obligation	-10.58%169K	-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
Current liabilities	-9.32%3.59M	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
Non current liabilities
Long term provisions	25.00%250K	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
Long term debt and capital lease obligation	11.03%148.7M	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
-Long term debt	10.96%147.88M	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
-Long term capital lease obligation	24.47%819K	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
Total non current liabilities	11.05%148.95M	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
Total liabilities	10.46%152.54M	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
Shareholders'equity
Share capital	0.18%1.99B	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
-common stock	0.18%1.99B	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
Retained earnings	-2.21%-2.09B	-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
Paid-in capital	4.30%91.46M	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
Gains losses not affecting retained earnings	-0.07%-24.44M	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
Total stockholders'equity	-92,317.07%-37.81M	-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
Total equity	-92,317.07%-37.81M	-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
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

No Data