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Novagold Resources Inc New (NG)
NYSE MKT:NG

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 $-0.139; its P/E ratio is -22.59; Novagold Resources New is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue---$ 354.00K$ 302.00K
Gross Profit---$ 354.00K$ 302.00K
EBIT$ -6.62M$ -6.98M$ -7.64M$ -11.44M$ -7.64M
EBITDA$ -6.62M$ -6.98M$ -7.64M$ -11.44M$ -7.64M
Net Income Common Stockholders$ -10.32M$ -10.42M$ -11.07M$ -14.65M$ -10.66M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 117.50M$ 125.75M$ 130.08M$ 108.95M$ 116.16M
Total Assets$ 126.88M$ 133.29M$ 138.13M$ 142.87M$ 151.36M
Total Debt$ 141.10M$ 137.55M$ 134.12M$ 129.84M$ 126.63M
Net Debt$ 23.60M$ 11.80M$ 4.04M$ 20.89M$ 10.47M
Total Liabilities$ 143.00M$ 141.51M$ 138.09M$ 134.06M$ 130.06M
Stockholders Equity$ -16.12M$ -8.22M$ 41.00K$ 8.80M$ 21.30M
Cash Flow-
Free Cash Flow$ -4.63M$ -1.67M$ -1.44M$ -183.00K$ -4.49M
Operating Cash Flow$ -5.37M$ -1.82M$ -1.30M$ -169.00K$ -4.49M
Investing Cash Flow$ -2.88M$ 3.51M$ -1.61M$ -7.04M$ -5.19M
Financing Cash Flow-----
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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