tiprankstipranks
Novagold Resources Inc New (TSE:NG)
TSX:NG
Canadian Market

Novagold Resources New (NG) Financial Statements

Compare
44 Followers

Novagold Resources New Financial Overview

Novagold Resources New's market cap is currently $1.53B. The company's EPS TTM is C$-0.186; its P/E ratio is ―; Novagold Resources New is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -7.00K$ -7.00K$ -7.00K$ -15.00K
Operating Income$ -21.78M$ -48.27M$ -36.84M$ -33.24M$ -26.81M
EBITDA$ -21.77M$ -45.83M$ -33.62M$ -28.16M$ -19.31M
Net Income$ -46.80M$ -53.34M$ -40.54M$ -33.56M$ -27.76M
Balance Sheet
Cash & Short-Term Investments$ 125.75M$ 125.88M$ 169.12M$ 121.91M$ 148.55M
Total Assets$ 133.29M$ 159.19M$ 198.85M$ 224.44M$ 245.84M
Total Debt$ 137.55M$ 124.63M$ 116.13M$ 110.41M$ 103.79M
Net Debt$ 91.80M$ 60.75M$ 25.01M$ 49.51M$ 36.24M
Total Liabilities$ 141.51M$ 129.29M$ 120.57M$ 113.71M$ 107.88M
Stockholders' Equity$ -8.22M$ 29.90M$ 78.28M$ 110.73M$ 137.95M
Cash Flow
Free Cash Flow$ -7.79M$ -12.37M$ -9.66M$ -10.02M$ -6.13M
Operating Cash Flow$ -7.79M$ -12.37M$ -9.86M$ -10.02M$ -6.13M
Investing Cash Flow$ -10.33M$ -12.36M$ 40.39M$ 4.72M$ 53.86M
Financing Cash Flow$ 0.00$ -2.12M$ -731.00K$ -1.65M$ -1.20M
Currency in USD

Novagold Resources New Earnings and Revenue History

Novagold Resources New Debt to Assets

Novagold Resources New Cash Flow

Novagold Resources New Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis