NovaGold Resources Inc.
(NG)
undefined
undefined%
At close: undefined
3.40
-0.54%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 388.34K | 587.53K | 1.52M | 3.54M | 7.07M | 7.27M | 3.15M | 3.16M | 1.23M | 1.48M | 1.80M | 1.82M | 2.11M | 65.10K | 70.27K | 74.21K |
| Cost of Revenue | 9.96K | 7.00K | 7.00K | 7.00K | 15.00K | 22.00K | 34.00K | 33.00K | - | - | - | 7.35M | 215.96K | 253.06K | 37.65M | 39.95M | 165.13K | 184.07K | 366.93K | 237.11K | 256.07K | 151.98K | 138.54K | 1.26M | 1.22M | - | - | - |
| Gross Profit | -9.96K | -7.00K | -7.00K | -7.00K | -15.00K | -22.00K | -34.00K | -33.00K | - | - | - | -7.35M | 172.38K | 334.47K | -36.13M | -36.42M | 6.91M | 7.09M | 2.79M | 2.92M | 970.27K | 1.33M | 1.66M | 551.47K | 882.83K | 65.10K | 70.27K | 74.21K |
| Operating Income | -21.78M | -48.27M | -36.84M | -33.24M | -26.81M | -27.29M | -33.70M | -30.15M | -31.70M | -38.01M | -55.78M | -79.54M | -88.28M | -56.26M | -79.84M | -59.16M | -107.93M | -27.44M | -7.34M | -7.08M | -4.50M | -2.43M | -207.66K | 2.35M | -1.29M | -5.40M | -2.32M | -593.69K |
| Interest Income | 5.77M | 1.59M | 458.00K | 1.74M | 4.19M | 2.00M | 1.17M | 947.00K | 740.00K | 854.00K | 942.00K | 1.52M | 395.12K | 565.95K | 391.42K | 1.80M | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -46.56M | -53.38M | -40.40M | -34.34M | -26.48M | -30.94M | -38.28M | -33.57M | -31.80M | -40.22M | -58.86M | 61.16M | -191.31M | -200.79M | -75.09M | -153.42M | -61.30M | -28.09M | -7.20M | -7.15M | -5.46M | -2.17M | -20.89K | 2.39M | -1.22M | -9.44M | -3.72M | - |
| Net Income | -46.80M | -53.34M | -40.54M | -33.56M | -27.76M | -112.77M | -39.02M | -33.85M | -31.95M | -40.48M | -62.76M | 68.09M | -148.32M | -199.65M | -69.36M | -156.66M | -44.74M | -26.68M | -4.97M | -7.05M | -5.36M | -2.21M | -314.31K | 1.76M | -1.56M | -5.53M | -2.11M | -816.33K |
| Selling & General & Admin | 21.77M | 20.10M | 20.20M | 18.73M | 16.31M | 18.47M | 20.77M | 20.15M | 19.89M | 22.05M | 26.99M | 44.05M | 86.05M | 44.39M | 22.24M | 27.19M | 113.92M | 34.13M | 9.70M | 10.00M | 4.15M | 3.18M | 1.46M | 963.55K | 1.36M | 1.11M | 632.47K | 519.48K |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | 878.84K | 484.21K | 1.25M | 1.40M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | - | -849.00K | 2.76M | 3.34M | 92.00K | - | - | - | 401.00K | 36.00K | 37.00K | -0.00 | -19.77M | 11.52M | 2.61M | -4.45M | 920.74K | 404.16K | 426.75K | - | 92.03K | - | 47.68K | 102.53K | 271.64K | 325.52K | 351.37K | 148.42K |
| Operating Expenses | 21.68M | 19.25M | 20.20M | 18.73M | 16.31M | 18.47M | 20.77M | 20.15M | 20.29M | 22.08M | 27.03M | 44.93M | 108.62M | 57.16M | 26.24M | 22.74M | 114.84M | 34.53M | 10.12M | 10.00M | 4.25M | 3.18M | 1.51M | 1.07M | 1.63M | 1.43M | 983.84K | 667.90K |
| Interest Expense | 13.01M | 7.96M | 5.92M | 6.01M | 7.29M | 6.46M | 5.23M | 4.55M | 5.19M | 6.84M | 12.61M | 15.68M | 14.55M | 14.90M | 17.46M | 94.26M | - | 647.25K | - | 72.03K | 2.19M | 321.96K | 172.25K | - | 475.37K | 4.04M | 1.41M | - |
| Selling & Marketing Expenses | -10.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 21.69M | 19.26M | 20.21M | 18.73M | 16.32M | 18.49M | 20.80M | 20.18M | 20.29M | 22.08M | 27.03M | 52.28M | 108.84M | 57.41M | 63.90M | 62.69M | 115.00M | 34.72M | 10.49M | 10.24M | 4.50M | 3.33M | 1.64M | 2.33M | 2.85M | 1.43M | 983.84K | 667.90K |
| Income Tax | 38.83K | -33.00K | 137.00K | -781.00K | 1.28M | 526.00K | 732.00K | 277.00K | 153.00K | 263.00K | 3.90M | -6.93M | -7.07M | -1.14M | -5.73M | 3.24M | -16.55M | -1.41M | -2.23M | -25.01K | 2.08M | 361.95K | 465.67K | -2.28M | 814.92K | 130.21K | -210.82K | 222.63K |
| Shares Outstanding (Basic) | 334.06M | 333.24M | 331.55M | 329.27M | 325.79M | 322.49M | 321.66M | 319.77M | 317.85M | 317.20M | 313.37M | 272.24M | 236.12M | 213.60M | 172.65M | 105.73M | 99.56M | 91.52M | 66.95M | 59.16M | 48.68M | 35.93M | 24.70M | 20.82M | 17.14M | 11.18M | 10.00M | 5.50M |
| Shares Outstanding (Diluted) | 334.06M | 333.24M | 331.55M | 329.27M | 325.79M | 322.49M | 321.66M | 319.77M | 317.85M | 317.20M | 313.37M | 272.24M | 277.58M | 213.60M | 172.65M | 105.73M | 99.56M | 91.52M | 66.95M | 59.16M | 48.68M | 35.93M | 24.70M | 33.83M | 17.14M | 11.18M | 10.00M | 5.50M |
| EPS (Basic) | -0.14 | -0.16 | -0.12 | -0.1 | -0.09 | -0.35 | -0.12 | -0.11 | -0.1 | -0.13 | -0.2 | 0.25 | -0.63 | -0.93 | -0.4 | -1.48 | -0.45 | -0.29 | -0.07 | -0.12 | -0.11 | -0.06 | -0.01 | 0.08 | -0.09 | -0.49 | -0.21 | -0.15 |
| EPS (Diluted) | -0.14 | -0.16 | -0.12 | -0.1 | -0.09 | -0.35 | -0.12 | -0.11 | -0.1 | -0.13 | -0.2 | 0.25 | -0.53 | -0.93 | -0.4 | -1.48 | -0.45 | -0.29 | -0.07 | -0.12 | -0.11 | -0.06 | -0.01 | 0.05 | -0.09 | -0.49 | -0.21 | -0.15 |
| EBITDA | -33.55M | -16.64M | -17.50M | -14.34M | -8.70M | -23.76M | -31.69M | -28.63M | -25.16M | -38.01M | -55.78M | 40.77M | 7.82M | -191.81M | -64.36M | -145.42M | -107.64M | -27.23M | -7.15M | -7.11M | -4.38M | -1.67M | 406.24K | -412.08K | -475.37K | 2.67M | 491.92K | -593.69K |
| Depreciation & Amortization | 9.96K | 6.75K | 6.86K | 7.26K | 15.01K | 21.37K | 34.38K | 32.59K | 35.00K | 36.00K | 37.00K | 334.22K | 836.72K | 516.91K | 243.93K | 228.38K | 286.23K | 211.08K | 184.46K | 177.08K | 122.03K | 175.98K | 147.91K | 102.53K | 271.64K | -130.21K | 210.82K | -222.63K |