NG

NOVAGOLD RESOURCES INC.

NG · CIK 1173420 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$0M
20182025
Net Income−$95M
20182025
Operating CF−$14M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B$0.0B——$0.0B$0.0B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.25$-0.14$-0.14$-0.16————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.3B
Current Assets$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$-0.0B$-0.0B$0.0B$0.1B$0.1B$0.1B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.2B$0.0B$-0.0B$-0.0B$0.0B$0.0B$0.1B$0.0B
Capital Expenditures————————
Financing Cash Flow$0.3B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
← Companies