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Novagold Resources Inc New (TSE:NG)
TSX:NG
RESEARCH TOOLSreports
Holding TSE:NG?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.75M | $ -9.40M | $ -6.62M | $ -6.98M | $ -7.64M |
| EBITDA | $ -6.75M | $ -9.40M | $ -6.62M | $ -6.98M | $ -7.64M |
| Net Income Common Stockholders | $ -10.74M | $ -13.70M | $ -10.32M | $ -10.42M | $ -11.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 105.57M | $ 112.57M | $ 117.50M | $ 125.75M | $ 130.08M |
| Total Assets | $ 114.73M | $ 121.58M | $ 126.88M | $ 133.29M | $ 138.13M |
| Total Debt | $ 148.87M | $ 145.07M | $ 141.10M | $ 137.55M | $ 134.12M |
| Net Debt | $ 43.30M | $ 32.51M | $ 23.60M | $ 11.80M | $ 4.04M |
| Total Liabilities | $ 152.54M | $ 149.05M | $ 143.00M | $ 141.51M | $ 138.09M |
| Stockholders Equity | $ -37.81M | $ -27.47M | $ -16.12M | $ -8.22M | $ 41.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.04M | $ -1.20M | $ -4.63M | $ -1.67M | $ -1.44M |
| Operating Cash Flow | $ -4.04M | $ -1.20M | $ -5.37M | $ -1.82M | $ -1.30M |
| Investing Cash Flow | $ -2.81M | $ 16.29M | $ -2.88M | $ 3.51M | $ -1.61M |
| Financing Cash Flow | $ -157.00K | $ -17.00K | - | - | - |