Novagold Resources Inc financial data

Symbol
NG on NYSE
Industry
Gold and Silver Ores
Location
201 South Main, Suite 400, Salt Lake City, UT
State of incorporation
British Columbia, Canada
Fiscal year end
November 30
Latest financial report
10-Q - Q1 2025 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3K % -24.1%
Debt-to-equity -365 % +89.8%
Return On Assets -39.7 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 335M shares +0.08%
Common Stock, Shares, Outstanding 335M shares +0.1%
Entity Public Float 968M USD -23.6%
Common Stock, Value, Issued 1.99B USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 335K shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 23.5M USD +4.65%
Operating Income (Loss) -35.7M USD +9.41%
Nonoperating Income (Expense) 2.16M USD +132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.8M USD +5.61%
Income Tax Expense (Benefit) 624K USD +875%
Net Income (Loss) Attributable to Parent -44.4M USD +4.4%
Earnings Per Share, Basic -0.14 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34M USD -9.42%
Accounts Receivable, after Allowance for Credit Loss, Current 339K USD
Other Assets, Current 1.67M USD -30.1%
Assets, Current 94.6M USD -21.1%
Operating Lease, Right-of-Use Asset 844K USD
Other Assets, Noncurrent 3.48M USD +6.69%
Assets 102M USD -19.6%
Employee-related Liabilities, Current 714K USD -22.4%
Liabilities, Current 1.98M USD +7.97%
Other Liabilities, Noncurrent 1.09M USD +32.1%
Liabilities 158M USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.6M USD -4.69%
Retained Earnings (Accumulated Deficit) -2.11B USD -2.15%
Stockholders' Equity Attributable to Parent -56.1M USD -248%
Liabilities and Equity 102M USD -19.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.7M USD -46.9%
Net Cash Provided by (Used in) Financing Activities -256K USD
Net Cash Provided by (Used in) Investing Activities 9.57M USD +7.57%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 335M shares +0.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.53M USD +78.8%
Deferred Tax Assets, Valuation Allowance 300M USD +2.14%
Deferred Tax Assets, Gross 300M USD +2.18%
Operating Lease, Liability 930K USD
Depreciation 22K USD +46.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.6M USD +1.8%
Lessee, Operating Lease, Liability, to be Paid 1.06M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 215K USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 216K USD -7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129K USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226K USD +46.8%
Deferred Tax Assets, Operating Loss Carryforwards 201M USD +3.71%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 247K USD +55.3%
Additional Paid in Capital 92.1M USD +2.68%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 428K USD +33.8%
Share-based Payment Arrangement, Expense 5.81M USD -35.3%