Education
About Us
Working with TipRanks
Follow Us
Novagold Resources Inc New (TSE:NG)
TSX:NG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -22.00K | $ 0.00 | $ 0.00 | $ -7.00K | $ -7.00K |
| Operating Income | $ -47.29M | $ -37.86M | $ -21.78M | $ -48.27M | $ -36.84M |
| EBITDA | $ -79.89M | $ -24.91M | $ -21.77M | $ -45.83M | $ -33.82M |
| Net Income | $ -94.66M | $ -45.62M | $ -46.80M | $ -53.34M | $ -40.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.14M | $ 101.22M | $ 125.75M | $ 125.88M | $ 169.12M |
| Total Assets | $ 335.91M | $ 109.75M | $ 133.29M | $ 159.19M | $ 198.85M |
| Total Debt | $ 167.06M | $ 152.45M | $ 137.55M | $ 124.63M | $ 116.13M |
| Net Debt | $ 56.91M | $ 110.23M | $ 91.80M | $ 60.75M | $ 25.01M |
| Total Liabilities | $ 172.12M | $ 157.17M | $ 141.51M | $ 129.29M | $ 120.57M |
| Stockholders' Equity | $ 163.79M | $ -47.42M | $ -8.22M | $ 29.90M | $ 78.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.03M | $ -12.64M | $ -7.79M | $ -12.37M | $ -9.66M |
| Operating Cash Flow | $ -14.03M | $ -12.64M | $ -7.79M | $ -12.37M | $ -9.86M |
| Investing Cash Flow | $ -177.56M | $ 9.36M | $ -10.33M | $ -12.36M | $ 40.39M |
| Financing Cash Flow | $ 259.50M | $ -174.00K | $ 0.00 | $ -2.12M | $ -731.00K |