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Novagold Resources Inc New (NG)
NYSE MKT:NG
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Novagold Resources New (NG) Financial Statements

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Novagold Resources New Financial Overview

Novagold Resources New's market cap is currently ―. The company's EPS TTM is $-0.135; its P/E ratio is -25.17; Novagold Resources New is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue-----
Gross Profit--$ -6.00K$ -5.00K$ -2.00K
EBIT$ -6.75M$ -9.40M$ -6.62M$ -6.98M$ -7.51M
EBITDA$ -6.75M$ -9.40M$ -6.62M$ -6.98M$ -7.51M
Net Income Common Stockholders$ -10.74M$ -13.70M$ -10.32M$ -10.42M$ -10.94M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 105.57M$ 112.57M$ 117.50M$ 125.75M$ 130.08M
Total Assets$ 114.73M$ 121.58M$ 126.88M$ 133.29M$ 138.13M
Total Debt$ 148.87M$ 145.07M$ 141.10M$ 137.55M$ 134.12M
Net Debt$ 43.30M$ 32.51M$ 23.60M$ 11.80M$ 4.04M
Total Liabilities$ 152.54M$ 149.05M$ 143.00M$ 141.92M$ 138.09M
Stockholders Equity$ -37.81M$ -27.47M$ -16.12M$ -8.22M$ 41.00K
Cash Flow-
Free Cash Flow$ -4.04M$ -1.20M$ -4.63M$ -1.67M$ -1.44M
Operating Cash Flow$ -4.04M$ -1.20M$ -5.37M$ -1.82M$ -1.30M
Investing Cash Flow$ -2.81M$ 16.29M$ -2.88M$ 3.51M$ -1.61M
Financing Cash Flow$ -157.00K$ -17.00K---
Currency in USD

Novagold Resources New Earnings and Revenue History

Novagold Resources New Debt to Assets

Novagold Resources New Cash Flow

Novagold Resources New Forecast EPS vs Actual EPS

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