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

Novagold Resources New (NG) Financial Statements

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Novagold Resources New Financial Overview

Novagold Resources New's market cap is currently $2.30B. The company's EPS TTM is C$-0.043; its P/E ratio is ―; Novagold Resources New is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is C$-0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ -7.00K$ -7.00K$ -7.00K
Operating Income$ -37.86M$ -21.78M$ -48.27M$ -36.84M$ -33.24M
EBITDA$ -24.91M$ -21.77M$ -45.83M$ -33.82M$ -28.16M
Net Income$ -45.62M$ -46.80M$ -53.34M$ -40.54M$ -33.56M
Balance Sheet
Cash & Short-Term Investments$ 101.22M$ 125.75M$ 125.88M$ 169.12M$ 121.91M
Total Assets$ 109.75M$ 133.29M$ 159.19M$ 198.85M$ 224.44M
Total Debt$ 152.45M$ 137.55M$ 124.63M$ 116.13M$ 110.41M
Net Debt$ 110.23M$ 91.80M$ 60.75M$ 25.01M$ 49.51M
Total Liabilities$ 157.17M$ 141.51M$ 129.29M$ 120.57M$ 113.71M
Stockholders' Equity$ -47.42M$ -8.22M$ 29.90M$ 78.28M$ 110.73M
Cash Flow
Free Cash Flow$ -12.64M$ -7.79M$ -12.37M$ -9.66M$ -10.02M
Operating Cash Flow$ -12.64M$ -7.79M$ -12.37M$ -9.86M$ -10.02M
Investing Cash Flow$ 9.36M$ -10.33M$ -12.36M$ 40.39M$ 4.72M
Financing Cash Flow$ -174.00K$ 0.00$ -2.12M$ -731.00K$ -1.65M
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

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