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NG Novagold Resources

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  • 3.030
  • +0.030+1.00%
Close May 3 16:00 ET
  • 3.030
  • 0.0000.00%
Post 19:24 ET
1.01BMarket Cap-21642P/E (TTM)

Novagold Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.61%-5.37M
37.06%-7.79M
24.25%-1.82M
20.74%-1.3M
92.72%-169K
25.15%-4.49M
-25.43%-12.37M
-39.44%-2.4M
12.41%-1.64M
-17.41%-2.32M
Net income from continuing operations
3.20%-10.32M
12.26%-46.8M
14.97%-10.42M
31.32%-11.07M
2.14%-14.65M
-6.64%-10.66M
-31.59%-53.34M
-19.34%-12.26M
-36.75%-16.12M
-42.29%-14.97M
Operating gains losses
-42.65%2.22M
-34.65%18.02M
-56.37%2.59M
-55.51%4M
-11.07%7.55M
-6.60%3.88M
64.48%27.57M
84.04%5.94M
53.87%8.99M
61.95%8.49M
Other non cash items
31.29%3.61M
75.84%13.07M
50.49%4.02M
65.59%3.29M
104.28%3.01M
111.37%2.75M
72.47%7.44M
19.71%2.67M
128.77%1.99M
134.55%1.47M
Change In working capital
-28.59%-2.99M
73.98%-535K
48.91%-281K
-72.00%210K
133.63%1.86M
23.81%-2.33M
-215.25%-2.06M
-148.25%-550K
-23.78%750K
-5.01%797K
-Change in payables and accrued expense
5.70%-2.02M
472.22%206K
-111.04%-83K
108.07%1.6M
44.52%831K
-3.93%-2.14M
-79.89%36K
-19.83%752K
--768K
--575K
-Change in other current assets
-416.76%-925K
135.37%694K
120.50%262K
-2,582.35%-422K
252.56%1.03M
81.99%-179K
-222.24%-1.96M
-732.67%-1.28M
--17K
--293K
-Change in other current liabilities
----
----
----
-2,660.00%-966K
97.18%-2K
----
----
----
---35K
---71K
-Change in other working capital
-585.71%-48K
-1,003.85%-1.44M
----
----
----
---7K
---130K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-19.61%-5.37M
37.06%-7.79M
24.25%-1.82M
20.74%-1.3M
92.72%-169K
25.15%-4.49M
-25.43%-12.37M
-39.44%-2.4M
12.41%-1.64M
-17.41%-2.32M
Investing cash flow
Cash flow from continuing investing activities
44.49%-2.88M
16.45%-10.33M
-23.08%3.51M
80.94%-1.61M
-176.05%-7.04M
12.60%-5.19M
-130.61%-12.36M
118.41%4.56M
-112.39%-8.44M
74.43%-2.55M
Net PPE purchase and sale
33.63%743K
--556K
--147K
---133K
---14K
--556K
--0
--0
--0
--0
Net business purchase and sale
36.93%-3.62M
37.57%-17.75M
28.63%-2.51M
70.67%-2.48M
33.39%-7.03M
3.23%-5.74M
-61.68%-28.44M
-37.00%-3.51M
-22.27%-8.44M
-103.77%-10.55M
Net investment purchase and sale
----
-212.50%-18M
-25.00%6M
---24M
--0
----
192.91%16M
135.68%8M
--0
266.70%8M
Net other investing changes
----
33,965.75%24.87M
---132K
--25M
----
----
-99.90%73K
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.49%-2.88M
16.45%-10.33M
-23.08%3.51M
80.94%-1.61M
-176.05%-7.04M
12.60%-5.19M
-130.61%-12.36M
118.41%4.56M
-112.39%-8.44M
74.43%-2.55M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
-190.29%-2.12M
0
0
0
Net other financing activities
----
----
----
----
----
----
-190.29%-2.12M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
-190.29%-2.12M
--0
--0
--0
Net cash flow
Beginning cash position
-28.39%45.75M
-29.90%63.88M
-28.83%44.08M
-35.05%46.95M
-29.78%54.16M
-29.90%63.88M
49.61%91.12M
-47.42%61.93M
39.59%72.29M
22.06%77.13M
Current changes in cash
14.74%-8.25M
32.55%-18.11M
-21.77%1.69M
71.13%-2.91M
-48.04%-7.21M
31.15%-9.68M
-190.12%-26.86M
108.14%2.16M
-115.22%-10.08M
59.25%-4.87M
Effect of exchange rate changes
120.00%8K
95.09%-19K
90.91%-19K
112.95%36K
-86.67%4K
-157.14%-40K
-192.14%-387K
-29.81%-209K
-28.11%-278K
-94.53%30K
End cash Position
-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
Free cash flow
-19.61%-5.37M
37.06%-7.79M
30.37%-1.67M
12.65%-1.44M
92.11%-183K
25.15%-4.49M
-25.43%-12.37M
-39.44%-2.4M
12.41%-1.64M
-17.41%-2.32M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.61%-5.37M37.06%-7.79M24.25%-1.82M20.74%-1.3M92.72%-169K25.15%-4.49M-25.43%-12.37M-39.44%-2.4M12.41%-1.64M-17.41%-2.32M
Net income from continuing operations 3.20%-10.32M12.26%-46.8M14.97%-10.42M31.32%-11.07M2.14%-14.65M-6.64%-10.66M-31.59%-53.34M-19.34%-12.26M-36.75%-16.12M-42.29%-14.97M
Operating gains losses -42.65%2.22M-34.65%18.02M-56.37%2.59M-55.51%4M-11.07%7.55M-6.60%3.88M64.48%27.57M84.04%5.94M53.87%8.99M61.95%8.49M
Other non cash items 31.29%3.61M75.84%13.07M50.49%4.02M65.59%3.29M104.28%3.01M111.37%2.75M72.47%7.44M19.71%2.67M128.77%1.99M134.55%1.47M
Change In working capital -28.59%-2.99M73.98%-535K48.91%-281K-72.00%210K133.63%1.86M23.81%-2.33M-215.25%-2.06M-148.25%-550K-23.78%750K-5.01%797K
-Change in payables and accrued expense 5.70%-2.02M472.22%206K-111.04%-83K108.07%1.6M44.52%831K-3.93%-2.14M-79.89%36K-19.83%752K--768K--575K
-Change in other current assets -416.76%-925K135.37%694K120.50%262K-2,582.35%-422K252.56%1.03M81.99%-179K-222.24%-1.96M-732.67%-1.28M--17K--293K
-Change in other current liabilities -------------2,660.00%-966K97.18%-2K---------------35K---71K
-Change in other working capital -585.71%-48K-1,003.85%-1.44M---------------7K---130K------------
Cash from discontinued investing activities
Operating cash flow -19.61%-5.37M37.06%-7.79M24.25%-1.82M20.74%-1.3M92.72%-169K25.15%-4.49M-25.43%-12.37M-39.44%-2.4M12.41%-1.64M-17.41%-2.32M
Investing cash flow
Cash flow from continuing investing activities 44.49%-2.88M16.45%-10.33M-23.08%3.51M80.94%-1.61M-176.05%-7.04M12.60%-5.19M-130.61%-12.36M118.41%4.56M-112.39%-8.44M74.43%-2.55M
Net PPE purchase and sale 33.63%743K--556K--147K---133K---14K--556K--0--0--0--0
Net business purchase and sale 36.93%-3.62M37.57%-17.75M28.63%-2.51M70.67%-2.48M33.39%-7.03M3.23%-5.74M-61.68%-28.44M-37.00%-3.51M-22.27%-8.44M-103.77%-10.55M
Net investment purchase and sale -----212.50%-18M-25.00%6M---24M--0----192.91%16M135.68%8M--0266.70%8M
Net other investing changes ----33,965.75%24.87M---132K--25M---------99.90%73K------------
Cash from discontinued investing activities
Investing cash flow 44.49%-2.88M16.45%-10.33M-23.08%3.51M80.94%-1.61M-176.05%-7.04M12.60%-5.19M-130.61%-12.36M118.41%4.56M-112.39%-8.44M74.43%-2.55M
Financing cash flow
Cash flow from continuing financing activities 0000-190.29%-2.12M000
Net other financing activities -------------------------190.29%-2.12M--0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0-190.29%-2.12M--0--0--0
Net cash flow
Beginning cash position -28.39%45.75M-29.90%63.88M-28.83%44.08M-35.05%46.95M-29.78%54.16M-29.90%63.88M49.61%91.12M-47.42%61.93M39.59%72.29M22.06%77.13M
Current changes in cash 14.74%-8.25M32.55%-18.11M-21.77%1.69M71.13%-2.91M-48.04%-7.21M31.15%-9.68M-190.12%-26.86M108.14%2.16M-115.22%-10.08M59.25%-4.87M
Effect of exchange rate changes 120.00%8K95.09%-19K90.91%-19K112.95%36K-86.67%4K-157.14%-40K-192.14%-387K-29.81%-209K-28.11%-278K-94.53%30K
End cash Position -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%61.93M39.59%72.29M
Free cash flow -19.61%-5.37M37.06%-7.79M30.37%-1.67M12.65%-1.44M92.11%-183K25.15%-4.49M-25.43%-12.37M-39.44%-2.4M12.41%-1.64M-17.41%-2.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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