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Novagold Resources Inc (TSE:NG)
:NG
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 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 |