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NG Novagold Resources

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3.020
+0.020+0.67%

Trading May 3 13:06 ET

1.01BMarket Cap-21571P/E (TTM)

Novagold Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.16%117.5M

-0.11%125.75M

-1.40%130.08M

-23.43%108.95M

-25.12%116.16M

-25.57%125.88M

-23.89%131.93M

32.26%142.29M

-Cash and cash equivalents

-30.76%37.5M

-28.39%45.75M

-28.83%44.08M

-35.05%46.95M

-29.78%54.16M

-29.90%63.88M

-47.42%61.93M

39.59%72.29M

-Short-term investments

29.03%80M

22.86%86M

-11.43%62M

-20.51%62M

26.02%70M

25.45%70M

Receivables

-94.11%1.54M

-98.64%345K

-93.74%1.56M

6,209.11%25.62M

7,329.06%26.08M

8,296.69%25.36M

55,302.22%24.93M

-99.46%406K

-Accounts receivable

-61.06%132K

-85.71%43K

-18.64%323K

-14.29%348K

-3.42%339K

-0.33%301K

782.22%397K

488.41%406K

-Notes receivable

----

--0

--24.86M

--24.64M

--24.42M

--24.2M

----

-Accrued interest receivable

51.36%1.22M

59.68%99K

--1.01M

--65K

--806K

--62K

----

-Related party accounts receivable

-37.20%184K

-64.63%203K

-29.39%233K

--347K

--293K

--574K

--330K

----

Prepaid assets

-11.97%853K

-13.33%1.13M

2.00%255K

0.00%611K

1.04%969K

5,092.00%1.3M

-48.35%250K

-22.17%611K

Total current assets

-16.28%119.89M

-16.60%127.22M

-16.05%131.9M

-5.67%135.18M

-8.46%143.21M

-9.98%152.54M

-9.64%157.11M

-21.69%143.31M

Non current assets

Net PPE

-7.14%846K

-6.26%898K

-4.46%965K

-17.46%879K

146.88%911K

126.48%958K

109.98%1.01M

93.99%1.07M

-Gross PPE

-7.14%846K

-6.26%898K

-4.46%965K

-17.46%879K

146.88%911K

126.48%958K

109.98%1.01M

93.99%1.07M

Investments and advances

-15.16%6.15M

-9.13%5.17M

-37.66%5.27M

-32.89%6.81M

-7.33%7.24M

5.31%5.69M

30.52%8.46M

54.19%10.15M

Long-term notes receivables

----

--0

3.60%23.99M

Related parties assets

-37.20%184K

-64.63%203K

-29.39%233K

--347K

--293K

--574K

--330K

----

Total non current assets

-14.26%6.99M

-8.72%6.07M

-34.11%6.24M

-78.16%7.69M

-74.49%8.16M

-77.38%6.65M

-68.78%9.47M

16.23%35.21M

Total assets

-16.17%126.88M

-16.27%133.29M

-17.08%138.13M

-19.97%142.87M

-19.66%151.36M

-19.95%159.19M

-18.42%166.58M

-16.31%178.51M

Liabilities

Current liabilities

Payables

10.29%568K

-8.58%703K

104.96%1.65M

-7.58%610K

-3.92%515K

12.76%769K

24.92%807K

18.49%660K

-accounts payable

10.29%568K

-8.58%703K

104.96%1.65M

-7.58%610K

-3.92%515K

12.76%769K

24.92%807K

18.49%660K

Current accrued expenses

43.30%920K

10.55%2.8M

9.19%1.94M

16.22%1.38M

-12.18%642K

-3.98%2.53M

1.37%1.77M

0.51%1.18M

Current provisions

-85.81%163K

-81.66%212K

-75.34%181K

49.15%1.15M

36.79%1.15M

37.62%1.16M

--734K

--769K

Current debt and capital lease obligation

8.33%182K

35.21%192K

31.25%189K

26.03%184K

-12.04%168K

-36.61%142K

-34.84%144K

-33.94%146K

-Current capital lease obligation

8.33%182K

35.21%192K

31.25%189K

26.03%184K

-12.04%168K

-36.61%142K

-34.84%144K

-33.94%146K

Current liabilities

-25.91%1.83M

-15.07%3.91M

14.52%3.96M

20.22%3.32M

7.66%2.47M

4.93%4.6M

23.59%3.46M

28.74%2.76M

Non current liabilities

Long term provisions

25.00%250K

-28.57%200K

--280K

Long term debt and capital lease obligation

10.63%140.92M

10.34%137.36M

9.81%133.93M

8.95%130.55M

8.50%127.38M

7.40%124.49M

6.55%121.97M

6.01%119.82M

-Long term debt

10.83%140.35M

10.56%136.75M

10.04%133.27M

9.18%129.84M

8.01%126.63M

6.88%123.69M

6.04%121.12M

5.50%118.92M

-Long term capital lease obligation

-24.01%573K

-24.06%609K

-22.59%658K

-21.53%707K

359.76%754K

335.87%802K

248.36%850K

190.65%901K

Total non current liabilities

10.65%141.17M

10.36%137.61M

9.72%134.13M

8.87%130.75M

8.42%127.58M

7.32%124.69M

6.80%122.25M

6.26%120.1M

Total liabilities

9.95%143M

9.46%141.51M

9.85%138.09M

9.12%134.07M

8.40%130.06M

7.23%129.29M

7.20%125.71M

6.68%122.86M

Shareholders'equity

Share capital

0.18%1.99B

0.15%1.99B

0.20%1.99B

0.18%1.99B

0.20%1.98B

0.28%1.98B

0.32%1.98B

0.35%1.98B

-common stock

0.18%1.99B

0.15%1.99B

0.20%1.99B

0.18%1.99B

0.20%1.98B

0.28%1.98B

0.32%1.98B

0.35%1.98B

Retained earnings

-2.30%-2.07B

-2.33%-2.06B

-2.43%-2.05B

-2.71%-2.04B

-2.74%-2.02B

-2.72%-2.01B

-2.64%-2B

-2.43%-1.98B

Paid-in capital

6.47%89.75M

6.94%88.62M

5.49%87.69M

5.83%85.75M

5.49%84.29M

0.79%82.87M

-0.18%83.13M

-0.89%81.03M

Gains losses not affecting retained earnings

0.25%-24.46M

-0.22%-24.47M

-2.68%-24.42M

-6.44%-24.51M

-6.09%-24.52M

-4.84%-24.42M

-4.05%-23.79M

-7.57%-23.03M

Total stockholders'equity

-175.65%-16.12M

-127.50%-8.22M

-99.90%41K

-84.18%8.81M

-68.87%21.3M

-61.80%29.9M

-52.98%40.88M

-43.28%55.66M

Total equity

-175.65%-16.12M

-127.50%-8.22M

-99.90%41K

-84.18%8.81M

-68.87%21.3M

-61.80%29.9M

-52.98%40.88M

-43.28%55.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.16%117.5M	-0.11%125.75M	-0.11%125.75M	-1.40%130.08M	-23.43%108.95M	-25.12%116.16M	-25.57%125.88M	-25.57%125.88M	-23.89%131.93M	32.26%142.29M
-Cash and cash equivalents	-30.76%37.5M	-28.39%45.75M	-28.39%45.75M	-28.83%44.08M	-35.05%46.95M	-29.78%54.16M	-29.90%63.88M	-29.90%63.88M	-47.42%61.93M	39.59%72.29M
-Short-term investments	29.03%80M	29.03%80M	29.03%80M	22.86%86M	-11.43%62M	-20.51%62M	-20.51%62M	-20.51%62M	26.02%70M	25.45%70M
Receivables	-94.11%1.54M	-98.64%345K	-98.64%345K	-93.74%1.56M	6,209.11%25.62M	7,329.06%26.08M	8,296.69%25.36M	8,296.69%25.36M	55,302.22%24.93M	-99.46%406K
-Accounts receivable	-61.06%132K	-85.71%43K	-85.71%43K	-18.64%323K	-14.29%348K	-3.42%339K	-0.33%301K	-0.33%301K	782.22%397K	488.41%406K
-Notes receivable	----	--0	--0	--0	--24.86M	--24.64M	--24.42M	--24.42M	--24.2M	----
-Accrued interest receivable	51.36%1.22M	59.68%99K	59.68%99K	--1.01M	--65K	--806K	--62K	--62K	----	----
-Related party accounts receivable	-37.20%184K	-64.63%203K	-64.63%203K	-29.39%233K	--347K	--293K	--574K	--574K	--330K	----
Prepaid assets	-11.97%853K	-13.33%1.13M	-13.33%1.13M	2.00%255K	0.00%611K	1.04%969K	5,092.00%1.3M	5,092.00%1.3M	-48.35%250K	-22.17%611K
Total current assets	-16.28%119.89M	-16.60%127.22M	-16.60%127.22M	-16.05%131.9M	-5.67%135.18M	-8.46%143.21M	-9.98%152.54M	-9.98%152.54M	-9.64%157.11M	-21.69%143.31M
Non current assets
Net PPE	-7.14%846K	-6.26%898K	-6.26%898K	-4.46%965K	-17.46%879K	146.88%911K	126.48%958K	126.48%958K	109.98%1.01M	93.99%1.07M
-Gross PPE	-7.14%846K	-6.26%898K	-6.26%898K	-4.46%965K	-17.46%879K	146.88%911K	126.48%958K	126.48%958K	109.98%1.01M	93.99%1.07M
Investments and advances	-15.16%6.15M	-9.13%5.17M	-9.13%5.17M	-37.66%5.27M	-32.89%6.81M	-7.33%7.24M	5.31%5.69M	5.31%5.69M	30.52%8.46M	54.19%10.15M
Long-term notes receivables	----	----	----	----	----	----	----	----	--0	3.60%23.99M
Related parties assets	-37.20%184K	-64.63%203K	-64.63%203K	-29.39%233K	--347K	--293K	--574K	--574K	--330K	----
Total non current assets	-14.26%6.99M	-8.72%6.07M	-8.72%6.07M	-34.11%6.24M	-78.16%7.69M	-74.49%8.16M	-77.38%6.65M	-77.38%6.65M	-68.78%9.47M	16.23%35.21M
Total assets	-16.17%126.88M	-16.27%133.29M	-16.27%133.29M	-17.08%138.13M	-19.97%142.87M	-19.66%151.36M	-19.95%159.19M	-19.95%159.19M	-18.42%166.58M	-16.31%178.51M
Liabilities
Current liabilities
Payables	10.29%568K	-8.58%703K	-8.58%703K	104.96%1.65M	-7.58%610K	-3.92%515K	12.76%769K	12.76%769K	24.92%807K	18.49%660K
-accounts payable	10.29%568K	-8.58%703K	-8.58%703K	104.96%1.65M	-7.58%610K	-3.92%515K	12.76%769K	12.76%769K	24.92%807K	18.49%660K
Current accrued expenses	43.30%920K	10.55%2.8M	10.55%2.8M	9.19%1.94M	16.22%1.38M	-12.18%642K	-3.98%2.53M	-3.98%2.53M	1.37%1.77M	0.51%1.18M
Current provisions	-85.81%163K	-81.66%212K	-81.66%212K	-75.34%181K	49.15%1.15M	36.79%1.15M	37.62%1.16M	37.62%1.16M	--734K	--769K
Current debt and capital lease obligation	8.33%182K	35.21%192K	35.21%192K	31.25%189K	26.03%184K	-12.04%168K	-36.61%142K	-36.61%142K	-34.84%144K	-33.94%146K
-Current capital lease obligation	8.33%182K	35.21%192K	35.21%192K	31.25%189K	26.03%184K	-12.04%168K	-36.61%142K	-36.61%142K	-34.84%144K	-33.94%146K
Current liabilities	-25.91%1.83M	-15.07%3.91M	-15.07%3.91M	14.52%3.96M	20.22%3.32M	7.66%2.47M	4.93%4.6M	4.93%4.6M	23.59%3.46M	28.74%2.76M
Non current liabilities
Long term provisions	25.00%250K	25.00%250K	25.00%250K	-28.57%200K	-28.57%200K	-28.57%200K	-28.57%200K	-28.57%200K	--280K	--280K
Long term debt and capital lease obligation	10.63%140.92M	10.34%137.36M	10.34%137.36M	9.81%133.93M	8.95%130.55M	8.50%127.38M	7.40%124.49M	7.40%124.49M	6.55%121.97M	6.01%119.82M
-Long term debt	10.83%140.35M	10.56%136.75M	10.56%136.75M	10.04%133.27M	9.18%129.84M	8.01%126.63M	6.88%123.69M	6.88%123.69M	6.04%121.12M	5.50%118.92M
-Long term capital lease obligation	-24.01%573K	-24.06%609K	-24.06%609K	-22.59%658K	-21.53%707K	359.76%754K	335.87%802K	335.87%802K	248.36%850K	190.65%901K
Total non current liabilities	10.65%141.17M	10.36%137.61M	10.36%137.61M	9.72%134.13M	8.87%130.75M	8.42%127.58M	7.32%124.69M	7.32%124.69M	6.80%122.25M	6.26%120.1M
Total liabilities	9.95%143M	9.46%141.51M	9.46%141.51M	9.85%138.09M	9.12%134.07M	8.40%130.06M	7.23%129.29M	7.23%129.29M	7.20%125.71M	6.68%122.86M
Shareholders'equity
Share capital	0.18%1.99B	0.15%1.99B	0.15%1.99B	0.20%1.99B	0.18%1.99B	0.20%1.98B	0.28%1.98B	0.28%1.98B	0.32%1.98B	0.35%1.98B
-common stock	0.18%1.99B	0.15%1.99B	0.15%1.99B	0.20%1.99B	0.18%1.99B	0.20%1.98B	0.28%1.98B	0.28%1.98B	0.32%1.98B	0.35%1.98B
Retained earnings	-2.30%-2.07B	-2.33%-2.06B	-2.33%-2.06B	-2.43%-2.05B	-2.71%-2.04B	-2.74%-2.02B	-2.72%-2.01B	-2.72%-2.01B	-2.64%-2B	-2.43%-1.98B
Paid-in capital	6.47%89.75M	6.94%88.62M	6.94%88.62M	5.49%87.69M	5.83%85.75M	5.49%84.29M	0.79%82.87M	0.79%82.87M	-0.18%83.13M	-0.89%81.03M
Gains losses not affecting retained earnings	0.25%-24.46M	-0.22%-24.47M	-0.22%-24.47M	-2.68%-24.42M	-6.44%-24.51M	-6.09%-24.52M	-4.84%-24.42M	-4.84%-24.42M	-4.05%-23.79M	-7.57%-23.03M
Total stockholders'equity	-175.65%-16.12M	-127.50%-8.22M	-127.50%-8.22M	-99.90%41K	-84.18%8.81M	-68.87%21.3M	-61.80%29.9M	-61.80%29.9M	-52.98%40.88M	-43.28%55.66M
Total equity	-175.65%-16.12M	-127.50%-8.22M	-127.50%-8.22M	-99.90%41K	-84.18%8.81M	-68.87%21.3M	-61.80%29.9M	-61.80%29.9M	-52.98%40.88M	-43.28%55.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall