NovaGold Resources
Quarterly Financials
| Values in thousands | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $10 | $0 |
Gross Profit | -4 | -5 | 5 | -2 |
EBITDA | -7,595 | -6,191 | -6,320 | -7,575 |
EBIT | -7,600 | -6,197 | -6,325 | -7,576 |
Net Income | -13,695 | -10,215 | -10,421 | -11,074 |
Net Change In Cash | 0 | 0 | 10 | 0 |
Free Cash Flow | -1,224 | -5,320 | -1,674 | -1,436 |
Cash | 52,561 | 37,451 | 45,749 | 44,079 |
Basic Shares | 334,380 | 334,366 | 334,246 | 334,158 |
Annual Financials
| Values in thousands | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -10 | -7 | -7 | -7 |
EBITDA | -40,312 | -45,832 | -33,621 | -28,156 |
EBIT | -40,312 | -45,838 | -33,627 | -28,163 |
Net Income | -46,803 | -53,343 | -40,536 | -33,564 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -26,855 | 29,798 | -6,948 | |
Free Cash Flow | -7,230 | -12,371 | -9,663 | -75,744 |
Cash | 45,749 | 63,882 | 91,124 | 60,906 |
Basic Shares | 334,057 | 333,236 | 331,546 | 329,269 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-05-31 | -$0.04 |
2024-02-29 | -$0.03 |
2023-11-30 | -$0.03 |
2023-08-31 | -$0.03 |
