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NOVAGOLD RES INC./  CA66987E2069  /

Toronto
2024-05-16  10:00:00 PM Chg. +0.20 Volume Bid10:11:22 PM Ask10:11:22 PM Market Capitalization Dividend Y. P/E Ratio
4.48CAD +4.67% 148,409
Turnover: 650,498.86		 4.47Bid Size: 100 4.49Ask Size: 5,400 1.5 bill.CAD - -

Assets

 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD		 2018
-
in mill. USD		 2019
-
in mill. USD
Property and Equipment
  43.6000   43.4000   45.2000   0.0000   0.0000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   1.2000   1.8000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  41.7000   30.3000   28   21   67.5000
Current Assets
  130   107.3000   84.8000   169.4000   150.3000
Total Assets
  433.6000   408.3000   398.9000   260.9000   245.8000

 

Liabilities

 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD		 2018
-
in mill. USD		 2019
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  80.3000   84.8000   90   96.5000   103.8000
Liabilities to Banks
  80.3000   84.8000   90   96.5000   103.8000
Provisions
  20.5000   20.1000   21.4000   .0800   .8000
Liabilities
  104.3000   108   114.8000   100.2000   107.9000
Share Capital
  1,938.2620   1,942.4510   1,951.5870   1,954.8610   1,965.5730
Total Equity
  329.3000   300.3000   284   160.7000   138
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  433.6000   408.3000   398.9000   260.9000   245.8000

 

Income Statement

 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD		 2018
-
in mill. USD		 2019
-
in mill. USD
Revenues
  0.0000   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -31.7000   -30.1000   -33.7000   -27.3000   -26.8000
Interest Income
  -.1000   -3.4000   -4.6000   -   -
Income Before Taxes
  -31.8000   -33.6000   -38.3000   -30.9000   -26.5000
Income Taxes
  .2000   .3000   .7000   .5000   1.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -32   -33.8000   -39   -112.8000   -27.8000

 

Per Share

 2015
-
in USD		 2016
-
in USD		 2017
-
in USD		 2018
-
in USD		 2019
-
in USD
Earnings per Share
  -0.1000   -0.1100   -0.1200   -0.3500   -0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD		 2018
-
in mill. USD		 2019
-
in mill. USD
Cash Flow from Operating Activities
  -11.4000   -11.7000   -8.3000   -10.4000   -6.1000
Cash Flow from Investing Activities
  -1   .3000   6   3.5000   53.9000
Cash Flow from Financing
  -15.8000   0.0000   -.2000   0.0000   -1.2000
Decrease / Increase in Cash
  -28.6000   -11.5000   -2.3000   -7   46.5000
Employees
  13   13   13   13   12