Novagold Resources New (NGR) Financial Statements
Novagold Resources New Financial Overview
Novagold Resources New's market cap is currently $2.28B. The company's EPS TTM is $-0.22; its P/E ratio is -26.59; Novagold Resources New is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -25.38K | $ -21.40K | $ -9.96K | $ -6.75K | $ -6.86K |
| Operating Income | $ -47.32M | $ -24.26M | $ -21.69M | $ -19.40M | $ -19.82M |
| EBITDA | $ -79.00M | $ -29.28M | $ -33.55M | $ -16.64M | $ -17.50M |
| Net Income | $ -94.66M | $ -44.38M | $ -46.60M | $ -51.47M | $ -39.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.14M | $ 101.12M | $ 125.75M | $ 125.88M | $ 169.12M |
| Total Assets | $ 335.91M | $ 109.75M | $ 133.29M | $ 159.19M | $ 198.85M |
| Total Debt | $ 166.30M | $ 152.45M | $ 137.55M | $ 124.63M | $ 116.13M |
| Net Debt | $ 56.15M | $ 110.23M | $ 91.80M | $ 60.75M | $ 25.01M |
| Total Liabilities | $ 172.12M | $ 157.17M | $ 141.51M | $ 129.29M | $ 120.57M |
| Stockholders' Equity | $ 163.79M | $ -47.42M | $ -8.22M | $ 29.90M | $ 78.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.69M | $ -12.64M | $ -7.79M | $ -12.37M | $ -9.66M |
| Operating Cash Flow | $ -38.69M | $ -12.64M | $ -7.79M | $ -12.37M | $ -9.86M |
| Investing Cash Flow | $ -177.65M | $ 9.36M | $ -10.33M | $ -12.36M | $ 40.39M |
| Financing Cash Flow | $ 40.92M | $ -174.00K | $ 0.00 | $ -2.12M | $ -731.00K |
Currency in USD