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NG Novagold Resources Inc

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  • 6.890
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
2.31BMarket Cap-34.11P/E (TTM)

Novagold Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.60%-5.46M
-62.37%-12.64M
-11.64%-2.03M
-209.98%-4.04M
-607.69%-1.2M
-19.61%-5.37M
37.06%-7.79M
24.25%-1.82M
20.74%-1.3M
92.72%-169K
Net income from continuing operations
11.65%-9.12M
2.53%-45.62M
-4.21%-10.86M
2.99%-10.74M
6.48%-13.7M
3.20%-10.32M
12.26%-46.8M
14.97%-10.42M
31.32%-11.07M
2.14%-14.65M
Operating gains losses
-11.47%1.97M
-35.27%11.66M
1.39%2.63M
-29.11%2.84M
-47.32%3.98M
-42.65%2.22M
-34.65%18.02M
-56.37%2.59M
-55.51%4M
-11.07%7.55M
Unrealized gains and losses of investment securities
40.19%-186K
-433.83%-1.44M
-815.63%-458K
-115.56%-7K
-735.44%-660K
-4.01%-311K
-42.33%-269K
152.03%64K
-93.04%45K
62.91%-79K
Remuneration paid in stock
-59.19%983K
-17.11%7.24M
-13.02%1.92M
-76.85%515K
11.92%2.4M
11.48%2.41M
6.29%8.73M
15.26%2.21M
5.70%2.23M
1.66%2.14M
Other non cashItems
-1.05%3.58M
15.86%15.15M
-0.92%3.98M
16.49%3.84M
23.50%3.72M
31.29%3.61M
75.84%13.07M
50.49%4.02M
65.59%3.29M
104.28%3.01M
Change In working capital
10.23%-2.69M
168.79%368K
369.04%756K
-325.71%-474K
65.25%3.08M
-28.59%-2.99M
73.98%-535K
48.91%-281K
-72.00%210K
133.63%1.86M
-Change in payables and accrued expense
-17.79%-2.38M
203.40%625K
1,055.42%793K
-122.90%-366K
154.63%2.12M
5.70%-2.02M
472.22%206K
-111.04%-83K
108.07%1.6M
44.52%831K
-Change in other current assets
78.27%-201K
-114.41%-100K
-105.34%-14K
88.15%-50K
-4.26%989K
-416.76%-925K
135.37%694K
120.50%262K
-2,582.35%-422K
252.56%1.03M
-Change in other current liabilities
----
----
----
94.00%-58K
-1,300.00%-28K
----
----
----
-2,660.00%-966K
97.18%-2K
-Change in other working capital
-122.92%-107K
89.06%-157K
----
----
----
-585.71%-48K
-1,003.85%-1.44M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1.60%-5.46M
-62.37%-12.64M
-11.64%-2.03M
-209.98%-4.04M
-607.69%-1.2M
-19.61%-5.37M
37.06%-7.79M
24.25%-1.82M
20.74%-1.3M
92.72%-169K
Investing cash flow
Cash flow from continuing investing activities
7.57%-2.66M
190.58%9.36M
-135.58%-1.25M
-74.44%-2.81M
331.31%16.29M
44.49%-2.88M
16.45%-10.33M
-23.08%3.51M
80.94%-1.61M
-176.05%-7.04M
Net PPE purchase and sale
--0
33.63%743K
--0
--0
--0
33.63%743K
--556K
--147K
---133K
---14K
Net business purchase and sale
0.25%-3.61M
29.88%-12.45M
10.22%-2.25M
-15.72%-2.86M
47.20%-3.71M
36.93%-3.62M
37.57%-17.75M
28.63%-2.51M
70.67%-2.48M
33.39%-7.03M
Net investment purchase and sale
--952K
216.67%21M
-84.32%941K
100.25%59K
--20M
--0
-212.50%-18M
-25.00%6M
---24M
--0
Net other investing changes
----
-99.76%59K
----
----
----
----
33,965.75%24.87M
---132K
--25M
----
Cash from discontinued investing activities
Investing cash flow
7.57%-2.66M
190.58%9.36M
-135.58%-1.25M
-74.44%-2.81M
331.31%16.29M
44.49%-2.88M
16.45%-10.33M
-23.08%3.51M
80.94%-1.61M
-176.05%-7.04M
Financing cash flow
Cash flow from continuing financing activities
-82K
-174K
0
-157K
-17K
0
0
0
0
0
Net other financing activities
---82K
---174K
--0
---157K
---17K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---82K
---174K
--0
---157K
---17K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-7.71%42.22M
-28.39%45.75M
3.39%45.57M
11.96%52.57M
-30.76%37.5M
-28.39%45.75M
-29.90%63.88M
-28.83%44.08M
-35.05%46.95M
-29.78%54.16M
Current changes in cash
0.61%-8.2M
80.89%-3.46M
-294.32%-3.28M
-140.50%-7M
309.07%15.08M
14.74%-8.25M
32.55%-18.11M
-21.77%1.69M
71.13%-2.91M
-48.04%-7.21M
Effect of exchange rate changes
-737.50%-51K
-236.84%-64K
-247.37%-66K
-86.11%5K
-375.00%-11K
120.00%8K
95.09%-19K
90.91%-19K
112.95%36K
-86.67%4K
End cash Position
-9.42%33.97M
-7.71%42.22M
-7.71%42.22M
3.39%45.57M
11.96%52.57M
-30.76%37.5M
-28.39%45.75M
-28.39%45.75M
-28.83%44.08M
-35.05%46.95M
Free cash from
-1.60%-5.46M
-62.37%-12.64M
-21.45%-2.03M
-181.27%-4.04M
-553.55%-1.2M
-19.61%-5.37M
37.06%-7.79M
30.37%-1.67M
12.65%-1.44M
92.11%-183K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.60%-5.46M-62.37%-12.64M-11.64%-2.03M-209.98%-4.04M-607.69%-1.2M-19.61%-5.37M37.06%-7.79M24.25%-1.82M20.74%-1.3M92.72%-169K
Net income from continuing operations 11.65%-9.12M2.53%-45.62M-4.21%-10.86M2.99%-10.74M6.48%-13.7M3.20%-10.32M12.26%-46.8M14.97%-10.42M31.32%-11.07M2.14%-14.65M
Operating gains losses -11.47%1.97M-35.27%11.66M1.39%2.63M-29.11%2.84M-47.32%3.98M-42.65%2.22M-34.65%18.02M-56.37%2.59M-55.51%4M-11.07%7.55M
Unrealized gains and losses of investment securities 40.19%-186K-433.83%-1.44M-815.63%-458K-115.56%-7K-735.44%-660K-4.01%-311K-42.33%-269K152.03%64K-93.04%45K62.91%-79K
Remuneration paid in stock -59.19%983K-17.11%7.24M-13.02%1.92M-76.85%515K11.92%2.4M11.48%2.41M6.29%8.73M15.26%2.21M5.70%2.23M1.66%2.14M
Other non cashItems -1.05%3.58M15.86%15.15M-0.92%3.98M16.49%3.84M23.50%3.72M31.29%3.61M75.84%13.07M50.49%4.02M65.59%3.29M104.28%3.01M
Change In working capital 10.23%-2.69M168.79%368K369.04%756K-325.71%-474K65.25%3.08M-28.59%-2.99M73.98%-535K48.91%-281K-72.00%210K133.63%1.86M
-Change in payables and accrued expense -17.79%-2.38M203.40%625K1,055.42%793K-122.90%-366K154.63%2.12M5.70%-2.02M472.22%206K-111.04%-83K108.07%1.6M44.52%831K
-Change in other current assets 78.27%-201K-114.41%-100K-105.34%-14K88.15%-50K-4.26%989K-416.76%-925K135.37%694K120.50%262K-2,582.35%-422K252.56%1.03M
-Change in other current liabilities ------------94.00%-58K-1,300.00%-28K-------------2,660.00%-966K97.18%-2K
-Change in other working capital -122.92%-107K89.06%-157K-------------585.71%-48K-1,003.85%-1.44M------------
Cash from discontinued investing activities
Operating cash flow -1.60%-5.46M-62.37%-12.64M-11.64%-2.03M-209.98%-4.04M-607.69%-1.2M-19.61%-5.37M37.06%-7.79M24.25%-1.82M20.74%-1.3M92.72%-169K
Investing cash flow
Cash flow from continuing investing activities 7.57%-2.66M190.58%9.36M-135.58%-1.25M-74.44%-2.81M331.31%16.29M44.49%-2.88M16.45%-10.33M-23.08%3.51M80.94%-1.61M-176.05%-7.04M
Net PPE purchase and sale --033.63%743K--0--0--033.63%743K--556K--147K---133K---14K
Net business purchase and sale 0.25%-3.61M29.88%-12.45M10.22%-2.25M-15.72%-2.86M47.20%-3.71M36.93%-3.62M37.57%-17.75M28.63%-2.51M70.67%-2.48M33.39%-7.03M
Net investment purchase and sale --952K216.67%21M-84.32%941K100.25%59K--20M--0-212.50%-18M-25.00%6M---24M--0
Net other investing changes -----99.76%59K----------------33,965.75%24.87M---132K--25M----
Cash from discontinued investing activities
Investing cash flow 7.57%-2.66M190.58%9.36M-135.58%-1.25M-74.44%-2.81M331.31%16.29M44.49%-2.88M16.45%-10.33M-23.08%3.51M80.94%-1.61M-176.05%-7.04M
Financing cash flow
Cash flow from continuing financing activities -82K-174K0-157K-17K00000
Net other financing activities ---82K---174K--0---157K---17K--------------------
Cash from discontinued financing activities
Financing cash flow ---82K---174K--0---157K---17K--0--0--0--0--0
Net cash flow
Beginning cash position -7.71%42.22M-28.39%45.75M3.39%45.57M11.96%52.57M-30.76%37.5M-28.39%45.75M-29.90%63.88M-28.83%44.08M-35.05%46.95M-29.78%54.16M
Current changes in cash 0.61%-8.2M80.89%-3.46M-294.32%-3.28M-140.50%-7M309.07%15.08M14.74%-8.25M32.55%-18.11M-21.77%1.69M71.13%-2.91M-48.04%-7.21M
Effect of exchange rate changes -737.50%-51K-236.84%-64K-247.37%-66K-86.11%5K-375.00%-11K120.00%8K95.09%-19K90.91%-19K112.95%36K-86.67%4K
End cash Position -9.42%33.97M-7.71%42.22M-7.71%42.22M3.39%45.57M11.96%52.57M-30.76%37.5M-28.39%45.75M-28.39%45.75M-28.83%44.08M-35.05%46.95M
Free cash from -1.60%-5.46M-62.37%-12.64M-21.45%-2.03M-181.27%-4.04M-553.55%-1.2M-19.61%-5.37M37.06%-7.79M30.37%-1.67M12.65%-1.44M92.11%-183K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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