Financial Statements for NovaGold Resources Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

NovaGold Resources Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	0.00	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	9.00	6.85	11.61	11.69	18.53
Research & Development	0.00	0.05	0.09	0.74	0.91
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	66.31	0.00	-71.64	-
Other Operating Expenses, Total	-0.01	0.18	-3.27	2.13	1.68
Total Operating Expense	6.58	80.22	31.39	-65.32	27.39
Operating Income	-6.58	-80.22	-31.39	65.32	-27.39
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	71.64	0.00	-	-
Other, Net	0.08	-1.19	1.22	0.36	0.54
Income Before Tax	-13.78	-24.33	-23.83	93.16	15.76
Income After Tax	-13.78	-21.91	-21.46	94.24	16.77
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-13.78	-21.91	-21.46	94.24	16.77
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-13.78	-21.91	-21.46	94.24	16.77
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-13.78	-21.91	-21.46	94.24	16.77
Income Available to Common Incl. Extra Items	-13.78	-21.91	-21.46	94.24	16.77
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-19.80
Diluted Weighted Average Shares	303.13	280.32	279.71	310.26	254.36
Diluted EPS Excluding Extraordinary Items	-0.05	-0.08	-0.08	0.30	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.05	-0.09	-0.08	0.15	-0.01

In Millions of CAD (except for per share items)	12 months ending 2012-11-30	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30
Revenue	0.00	0.00	0.60	1.20
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.00	0.60	1.20
Cost of Revenue, Total	-	-	0.26	0.27
Gross Profit	-	-	0.34	0.93
Selling/General/Admin. Expenses, Total	48.68	42.37	45.02	64.56
Research & Development	1.79	12.16	12.73	3.18
Depreciation/Amortization	-	-	0.53	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-5.33	6.93	123.91	-0.65
Other Operating Expenses, Total	0.72	19.85	-	-
Total Operating Expense	73.68	131.74	215.34	85.41
Operating Income	-73.68	-131.74	-214.74	-84.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	71.64	17.93	1.44	-8.14
Other, Net	0.92	0.96	0.00	-
Income Before Tax	60.76	-67.24	-212.72	-79.43
Income After Tax	67.64	-57.45	-211.56	-73.36
Minority Interest	-	-	8.01	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	67.64	-57.45	-203.55	-73.36
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	67.64	-57.45	-203.55	-73.36
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	67.64	-57.45	-203.55	-73.36
Income Available to Common Incl. Extra Items	67.64	-57.45	-203.55	-73.36
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-37.84	0.00	0.00	0.00
Diluted Weighted Average Shares	303.55	236.12	213.60	172.65
Diluted EPS Excluding Extraordinary Items	0.10	-0.24	-0.95	-0.42
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.07	-0.27	-0.58	-0.40

In Millions of CAD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	309.35	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	309.35	253.04	267.44	301.19	342.58
Accounts Receivable - Trade, Net	2.17	2.02	0.86	1.02	13.89
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2.17	2.02	0.86	1.02	13.89
Total Inventory	-	0.00	0.00	0.50	0.48
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.79	1.10	20.59	22.09	1.81
Total Current Assets	312.31	256.15	288.88	324.80	358.76
Property/Plant/Equipment, Total - Gross	-	2.83	2.86	2.96	4.37
Accumulated Depreciation, Total	-	-2.06	-1.98	-2.04	-2.44
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	383.92	386.25	388.39	390.63	390.88
Other Long Term Assets, Total	5.55	4.78	5.41	5.14	56.59
Total Assets	709.66	655.63	687.70	725.63	812.30
Accounts Payable	-	-	14.48	9.03	9.60
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	96.07	89.82	69.62	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1.12	16.17	25.35	26.44	25.16
Total Current Liabilities	101.38	111.66	109.45	35.47	34.75
Long Term Debt	71.16	67.67	66.27	139.67	131.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	71.16	67.67	66.27	139.67	131.30
Total Debt	167.23	157.49	135.89	139.67	131.30
Deferred Income Tax	-	0.00	2.40	4.78	5.87
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.15	0.25	16.30	36.60	71.30
Total Liabilities	172.69	179.58	194.42	216.52	243.22
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,982.80	1,518.98	1,518.15	1,518.14	1,643.42
Additional Paid-In Capital	7.91	399.51	399.51	399.51	417.21
Retained Earnings (Accumulated Deficit)	-1,457.16	-1,448.24	-1,477.41	-1,458.88	-1,555.58
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	3.42	5.79	53.02	50.34	64.02
Total Equity	536.97	476.04	493.27	509.11	569.08
Total Liabilities & Shareholders' Equity	709.66	655.63	687.70	725.63	812.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	316.63	279.93	279.80	279.54	278.04

In Millions of CAD (except for per share items)	As of 2012-11-30	As of 2011-11-30	As of 2010-11-30	As of 2009-11-30
Cash & Equivalents	253.04	60.57	151.72	38.18
Short Term Investments	-	-	-	-
Cash and Short Term Investments	253.04	60.57	151.72	38.18
Accounts Receivable - Trade, Net	-	-	1.04	-
Receivables - Other	-	-	-	-
Total Receivables, Net	2.02	13.97	1.04	0.94
Total Inventory	0.00	0.49	8.12	0.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.10	1.64	1.94	2.15
Total Current Assets	256.15	76.67	162.82	41.28
Property/Plant/Equipment, Total - Gross	2.83	4.42	733.99	705.22
Accumulated Depreciation, Total	-2.06	-2.30	-118.93	-1.93
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	386.25	393.65	7.36	4.29
Other Long Term Assets, Total	4.78	43.16	16.36	32.27
Total Assets	655.63	519.73	801.74	781.25
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	89.82	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	16.17	26.57	20.83	1.56
Total Current Liabilities	111.66	41.38	30.49	14.70
Long Term Debt	67.67	132.86	136.31	120.08
Capital Lease Obligations	-	-	-	1.15
Total Long Term Debt	67.67	132.86	136.31	121.23
Total Debt	157.49	132.86	136.31	121.23
Deferred Income Tax	0.00	6.89	7.19	8.52
Minority Interest	-	-	297.29	293.25
Other Liabilities, Total	0.25	118.46	16.54	20.98
Total Liabilities	179.58	299.58	487.82	458.68
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,518.98	1,288.92	1,077.22	878.09
Additional Paid-In Capital	399.51	448.85	37.12	41.06
Retained Earnings (Accumulated Deficit)	-1,448.24	-1,532.10	-845.22	-640.42
Treasury Stock - Common	-	-	-	-
Other Equity, Total	5.79	14.48	44.80	43.85
Total Equity	476.04	220.15	313.92	322.57
Total Liabilities & Shareholders' Equity	655.63	519.73	801.74	781.25
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	279.93	239.99	226.00	187.14

In Millions of CAD (except for per share items)	3 months ending 2013-02-28	12 months ending 2012-11-30	9 months ending 2012-08-31	6 months ending 2012-05-31	3 months ending 2012-02-29
Net Income/Starting Line	-13.78	67.64	89.55	111.01	16.77
Depreciation/Depletion	0.01	0.33	0.27	0.25	0.14
Amortization	-	-	-	-	-
Deferred Taxes	0.00	-6.88	-4.46	-2.11	-1.01
Non-Cash Items	6.48	-122.61	-140.74	-135.37	-33.71
Changes in Working Capital	-2.01	-26.83	-2.95	-0.20	-6.83
Cash from Operating Activities	-9.31	-88.36	-58.34	-26.42	-24.65
Capital Expenditures	-	-0.57	-0.57	-0.57	-
Other Investing Cash Flow Items, Total	0.00	1.05	-11.94	-13.62	-13.62
Cash from Investing Activities	0.00	0.48	-12.51	-14.20	-13.62
Financing Cash Flow Items	-	-40.36	-41.19	-41.19	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	54.01	322.17	322.17	322.17	320.10
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	-
Cash from Financing Activities	54.01	281.81	280.98	280.98	320.10
Foreign Exchange Effects	11.60	-1.47	-3.28	0.26	0.18
Net Change in Cash	56.31	192.47	206.87	240.62	282.00
Cash Interest Paid, Supplemental	-	5.19	2.58	2.58	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-11-30	12 months ending 2011-11-30	12 months ending 2010-11-30	12 months ending 2009-11-30
Net Income/Starting Line	67.64	-57.45	-203.55	-73.36
Depreciation/Depletion	0.33	0.39	0.53	0.26
Amortization	-	-	-	-
Deferred Taxes	-6.88	-9.79	-1.16	-6.06
Non-Cash Items	-122.61	-16.53	149.67	15.53
Changes in Working Capital	-26.83	7.18	-3.87	3.16
Cash from Operating Activities	-88.36	-76.19	-58.38	-60.48
Capital Expenditures	-0.57	-3.53	-1.03	-27.67
Other Investing Cash Flow Items, Total	1.05	2.31	-22.70	-3.31
Cash from Investing Activities	0.48	-1.22	-23.72	-30.99
Financing Cash Flow Items	-40.36	0.00	9.67	14.41
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	322.17	14.01	185.97	103.01
Issuance (Retirement) of Debt, Net	0.00	-23.66	0.00	-
Cash from Financing Activities	281.81	-9.65	195.64	117.42
Foreign Exchange Effects	-1.47	-2.53	-	-
Net Change in Cash	192.47	-89.59	113.54	25.96
Cash Interest Paid, Supplemental	5.19	5.33	5.33	6.29
Cash Taxes Paid, Supplemental	-	-	-	-