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NovaGold Resources Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Nov 30, 2025 FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Total Revenue 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 --
Cost Of Revenue 22,000 22,000 10,000 7,000 --
Gross Profit -22,000 -22,000 -10,000 -7,000 --
Selling General And Administration 25.4M 24.9M 21.8M 20.1M --
General And Administrative Expense 25.4M 24.9M 21.8M 20.1M --
Other Operating Expenses -- 339,000 -38,000 -483,000 -2.6M
Operating Expense 25.3M 25.3M 21.7M 19.6M --
Operating Income -25.4M -25.3M -21.7M -19.6M --
EBIT -79.9M -30.1M -33.7M -45.4M --
Interest Expense 14.8M 14.8M 13.1M 8.0M --
Interest Expense Non Operating 14.8M 14.8M 13.1M 8.0M --
Interest Income 5.1M 5.4M 5.8M 1.6M --
Interest Income Non Operating 5.1M 5.4M 5.8M 1.6M --
Net Interest Income -9.7M -9.4M -7.3M -6.4M --
Other Income Expense -59.6M -10.2M -17.7M -27.4M --
Other Non Operating Income Expenses -- -- -- -- 200,000
Special Income Charges 0.00 743,000 556,000 0.00 --
Restructuring And Mergern Acquisition -- -- 541,000 366,000 938,000
Gain On Sale Of Security -37.7M 2.0M 226,000 784,000 --
Earnings From Equity Interest -21.9M -12.9M -18.5M -28.2M --
Pretax Income -94.7M -44.9M -46.8M -53.4M --
Tax Provision 0.00 724,000 39,000 -33,000 --
Tax Effect Of Unusual Items 0.00 565,950 164,220 784.00 --
Net Income From Continuing And Discontinued Operation -94.7M -45.6M -46.8M -53.3M --
Net Income From Continuing Operation Net Minority Interest -94.7M -45.6M -46.8M -53.3M --
Net Income Including Noncontrolling Interests -94.7M -45.6M -46.8M -53.3M --
Net Income Common Stockholders -94.7M -45.6M -46.8M -53.3M --
Net Income -94.7M -45.6M -46.8M -53.3M --
EBITDA -79.9M -30.1M -33.7M -45.4M --
Normalized EBITDA -42.2M -32.8M -34.5M -46.2M --
Reconciled Depreciation -- -- -- -- 938,000
Basic EPS -0.25 -0.14 -0.14 -0.16 --
Diluted EPS -0.25 -0.14 -0.14 -0.16 --
Basic Average Shares 374.7M 334.5M 334.1M 333.2M --
Diluted Average Shares 374.7M 334.5M 334.1M 333.2M --
Total Unusual Items -37.7M 2.7M 782,000 784,000 --
Total Unusual Items Excluding Goodwill -37.7M 2.7M 782,000 784,000 --
Tax Rate For Calcs 0.00 0.21 0.21 0.00 --
Normalized Income -56.9M -47.8M -47.4M -54.1M --
Diluted NI Availto Com Stockholders -94.7M -45.6M -46.8M -53.3M --
Gain On Sale Of Ppe 0.00 743,000 556,000 0.00 --
Net Income Continuous Operations -94.7M -45.6M -46.8M -53.3M --
Net Non Operating Interest Income Expense -9.7M -9.4M -7.3M -6.4M --
Other Gand A 10.7M 9.7M 6.0M 5.2M --
Other Taxes -19,000 0.00 0.00 -- --
Reconciled Cost Of Revenue 22,000 22,000 10,000 7,000 --
Salaries And Wages 14.7M 15.2M 15.7M 14.9M --
Total Expenses 25.4M 25.3M 21.7M 19.6M --
Total Operating Income As Reported -47.3M -37.9M -40.3M -48.3M --
Line Item FY 2025Nov 30, 2025 FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Cash And Cash Equivalents 110.1M 42.2M 45.7M 63.9M --
Cash Cash Equivalents And Short Term Investments 115.1M 101.2M 125.7M 125.9M --
Other Short Term Investments 5.0M 59.0M 80.0M 62.0M --
Accounts Receivable 62,000 22,000 43,000 301,000 --
Receivables 1.3M 323,000 345,000 25.4M --
Prepaid Assets 1.0M 1.2M 1.1M 1.3M --
Current Assets 117.5M 102.8M 127.2M 152.5M --
Gross PPE 818,000 1.0M 898,000 958,000 --
Net PPE 818,000 1.0M 898,000 958,000 --
Investments And Advances 217.6M 6.0M 5.2M 5.7M --
Long Term Equity Investment 213.2M 2.6M 3.1M 3.8M --
Total Non Current Assets 218.4M 7.0M 6.1M 6.7M --
Total Assets 335.9M 109.8M 133.3M 159.2M --
Current Debt And Capital Lease Obligation 177,000 169,000 192,000 142,000 --
Accounts Payable 2.0M 1.4M 703,000 769,000 --
Payables 2.0M 1.6M 703,000 769,000 --
Payables And Accrued Expenses 4.6M 4.1M 3.5M 3.3M --
Current Accrued Expenses 2.7M 2.5M 2.8M 2.5M --
Current Liabilities 4.9M 4.5M 3.9M 4.6M --
Long Term Debt 166.3M 151.5M 136.7M 123.7M --
Long Term Debt And Capital Lease Obligation 166.9M 152.3M 137.4M 124.5M --
Long Term Capital Lease Obligation 585,000 761,000 609,000 802,000 --
Total Non Current Liabilities Net Minority Interest 167.2M 152.7M 137.6M 124.7M --
Total Liabilities Net Minority Interest 172.1M 157.2M 141.5M 129.3M --
Common Stock 2.3B 2.0B 2.0B 2.0B --
Capital Stock 2.3B 2.0B 2.0B 2.0B --
Additional Paid In Capital 136.7M 93.4M 88.6M 82.9M --
Retained Earnings -2.2B -2.1B -2.1B -2.0B --
Gains Losses Not Affecting Retained Earnings -25.0M -25.1M -24.5M -24.4M --
Other Equity Adjustments -25.0M -25.1M -24.5M -24.4M --
Common Stock Equity 163.8M -47.4M -8.2M 29.9M --
Stockholders Equity 163.8M -47.4M -8.2M 29.9M --
Total Equity Gross Minority Interest 163.8M -47.4M -8.2M 29.9M --
Total Capitalization 330.1M 104.1M 128.5M 153.6M --
Net Tangible Assets 163.8M -47.4M -8.2M 29.9M --
Tangible Book Value 163.8M -47.4M -8.2M 29.9M --
Working Capital 112.5M 98.3M 123.3M 147.9M --
Invested Capital 330.1M 104.1M 128.5M 153.6M --
Total Debt 167.1M 152.5M 137.5M 124.6M --
Net Debt 56.2M 109.3M 91.0M 59.8M --
Share Issued 406.9M 334.6M 334.2M 333.8M --
Ordinary Shares Number 406.9M 334.6M 334.2M 333.8M --
Accrued Interest Receivable 201,000 89,000 99,000 62,000 --
Available For Sale Securities 4.4M 3.4M 2.1M 1.8M --
Capital Lease Obligations 762,000 930,000 801,000 944,000 --
Current Capital Lease Obligation 177,000 169,000 192,000 142,000 --
Current Provisions 124,000 244,000 212,000 1.2M --
Duefrom Related Parties Current 1.0M 212,000 203,000 574,000 --
Income Tax Payable 0.00 220,000 0.00 -- 0.00
Investmentin Financial Assets 4.4M 3.4M 2.1M 1.8M --
Investmentsin Subsidiariesat Cost 213.2M 2.6M 3.1M 3.8M --
Long Term Provisions 300,000 400,000 250,000 200,000 --
Machinery Furniture Equipment 96,000 119,000 141,000 19,000 --
Non Current Note Receivables -- -- -- 0.00 23.6M
Notes Receivable -- -- 0.00 24.4M 0.00
Other Properties 722,000 896,000 757,000 939,000 --
Total Tax Payable 0.00 220,000 0.00 -- 0.00
Trading Securities -- -- 2.1M 1.8M 1.8M
Line Item FY 2025Nov 30, 2025 FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022 FY 2021Nov 30, 2021
Operating Cash Flow -14.0M -12.6M -7.8M -12.4M --
Cash Flow From Continuing Operating Activities -14.0M -12.6M -7.8M -12.4M --
Depreciation And Amortization -- -- -- -- 938,000
Depreciation Amortization Depletion -- -- -- -- 938,000
Stock Based Compensation 6.7M 7.2M 8.7M 8.2M --
Deferred Tax -- -- -- 0.00 0.00
Deferred Income Tax -- -- -- 0.00 0.00
Change In Working Capital -499,000 368,000 -535,000 -2.1M --
Change In Payables And Accrued Expense 563,000 625,000 206,000 36,000 --
Change In Payable 390,000 934,000 -62,000 128,000 --
Change In Other Working Capital -- -157,000 -1.4M -130,000 --
Change In Other Current Assets -842,000 -100,000 694,000 -2.0M --
Change In Other Current Liabilities -220,000 -157,000 -1.4M -- --
Other Non Cash Items 14.8M 15.1M 13.1M 7.4M --
Net PPE Purchase And Sale 0.00 743,000 556,000 0.00 --
Purchase Of Business -232.5M -12.4M -17.8M -28.4M --
Purchase Of Investment -5.0M -119.0M -166.0M -132.0M --
Sale Of Investment 60.0M 140.1M 148.0M 148.0M --
Net Investment Purchase And Sale 55.0M 21.1M -18.0M 16.0M --
Investing Cash Flow -177.6M 9.4M -10.3M -12.4M --
Cash Flow From Continuing Investing Activities -177.6M 9.4M -10.3M -12.4M --
Issuance Of Capital Stock 270.8M 0.00 0.00 -- --
Net Common Stock Issuance 270.8M 0.00 0.00 -- --
Financing Cash Flow 259.5M -174,000 0.00 -2.1M --
Cash Flow From Continuing Financing Activities 259.5M -174,000 0.00 -2.1M --
Effect Of Exchange Rate Changes 7,000 -64,000 -19,000 -387,000 --
Changes In Cash 67.9M -3.5M -18.1M -26.9M --
Beginning Cash Position 42.2M 45.7M 63.9M 91.1M --
End Cash Position 110.1M 42.2M 45.7M 63.9M --
Free Cash Flow -14.0M -12.6M -7.8M -12.4M --
Change In Account Payable 610,000 708,000 -62,000 128,000 --
Change In Accrued Expense 173,000 -309,000 268,000 -92,000 --
Change In Income Tax Payable -220,000 226,000 0.00 0.00 --
Change In Tax Payable -220,000 226,000 0.00 0.00 --
Common Stock Issuance 270.8M 0.00 0.00 -- --
Depreciation -- -- -- -- 938,000
Earnings Losses From Equity Investments 21.9M 12.9M 18.5M 28.2M --
Gain Loss On Investment Securities 39.6M -- -- -- --
Gain Loss On Sale Of PPE 0.00 -743,000 -556,000 0.00 --
Net Business Purchase And Sale -232.5M -12.4M -17.8M -28.4M --
Net Foreign Currency Exchange Gain Loss 132,000 -516,000 43,000 -595,000 --
Net Income From Continuing Operations -94.7M -45.6M -46.8M -53.3M --
Net Other Financing Charges -11.2M -174,000 -- -2.1M -731,000
Net Other Investing Changes -- 59,000 24.9M 73,000 75.0M
Operating Gains Losses 61.7M 11.7M 18.0M 27.6M --
Sale Of PPE 0.00 743,000 556,000 0.00 --
Unrealized Gain Loss On Investment Securities -2.0M -1.4M -269,000 -189,000 --
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