NovaGold Resources Quarterly Income Statements Chart
Quarterly
|
Annual
NovaGold Resources Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||
| general & administrative | 5,819,000 | ||||||||||||||||||||||||||||||||||||||||||||
| equity loss – donlin gold | 6,463,000 | 2,299,000 | 2,441,250 | 2,814,000 | 3,990,000 | 2,961,000 | 3,999,000 | 3,978,000 | 7,543,000 | 4,475,000 | 5,473,250 | 9,412,000 | 8,441,000 | 4,040,000 | 3,228,500 | 6,748,000 | 4,198,000 | 1,968,000 | 2,854,500 | 6,150,000 | 3,700,000 | 1,665,500 | 3,141,000 | 2,198,000 | 1,323,000 | 1,815,000 | 2,514,000 | 2,905,000 | 1,841,000 | 1,948,500 | 3,165,000 | 2,547,000 | 2,082,000 | 1,621,250 | 1,980,000 | 2,502,000 | |||||||||
| income from operations | -12,282,000 | -7,101,000 | -9,110,000 | -7,934,000 | -11,593,000 | -9,220,000 | -7,931,000 | -9,221,000 | -13,078,000 | -10,082,000 | -10,959,000 | -14,284,000 | -13,812,000 | -9,217,000 | -8,717,000 | -11,631,000 | -9,190,000 | -7,297,000 | -7,973,000 | -10,895,000 | -8,087,000 | -7,520,000 | -7,216,000 | -6,413,000 | -5,663,000 | -6,042,000 | -6,922,000 | -8,195,000 | -6,779,000 | -8,753,000 | -8,423,000 | -7,558,000 | -8,963,000 | -6,804,000 | -6,422,000 | -7,391,000 | -6,585,000 | -6,579,000 | -7,246,000 | -11,286,000 | -7,588,000 | -10,755,000 | -8,264,000 | -11,333,000 | |
| yoy | 5.94% | -22.98% | 14.87% | -13.96% | -11.35% | -8.55% | -27.63% | -35.45% | -5.31% | 9.38% | 25.72% | 22.81% | 50.29% | 26.31% | 9.33% | 6.76% | 13.64% | -2.97% | 10.49% | 69.89% | 42.80% | 24.46% | 4.25% | -21.74% | -16.46% | -30.97% | -17.82% | 8.43% | -24.37% | 28.64% | 31.16% | 2.26% | 36.11% | 3.42% | -11.37% | -34.51% | -13.22% | -38.83% | -12.32% | -0.41% | |||||
| qoq | 72.96% | -22.05% | 14.82% | -31.56% | 25.74% | 16.25% | -13.99% | -29.49% | 29.72% | -8.00% | -23.28% | 3.42% | 49.85% | 5.74% | -25.05% | 26.56% | 25.94% | -8.48% | -26.82% | 34.72% | 7.54% | 4.21% | 12.52% | 13.24% | -6.27% | -12.71% | -15.53% | 20.89% | -22.55% | 3.92% | 11.44% | -15.68% | 31.73% | 5.95% | -13.11% | 12.24% | 0.09% | -9.21% | -35.80% | 48.73% | -29.45% | 30.14% | -27.08% | ||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||
| warrant expense | -39,607,000 | ||||||||||||||||||||||||||||||||||||||||||||
| interest expense - promissory note | -3,707,000 | ||||||||||||||||||||||||||||||||||||||||||||
| interest and dividend income | 1,585,000 | 1,035,000 | 1,113,000 | 1,194,000 | 1,520,000 | 1,551,000 | |||||||||||||||||||||||||||||||||||||||
| other income | -264,000 | 516,000 | 987,000 | -14,000 | 674,000 | 1,048,000 | -4,302,000 | 1,435,000 | 1,424,000 | 2,225,000 | 1,021,000 | 147,000 | 317,000 | 524,000 | -232,000 | 818,000 | -705,000 | -79,000 | -30,000 | -982,000 | 1,694,000 | 4,025,000 | -581,000 | 1,254,000 | -303,000 | 190,000 | -1,112,000 | -1,357,000 | -1,370,000 | -751,000 | -1,903,000 | -806,000 | -1,127,000 | -422,000 | -885,000 | -1,730,000 | |||||||||
| income before income taxes | -54,275,000 | -9,116,000 | -10,991,000 | -10,587,000 | -13,101,000 | -10,218,000 | -14,649,000 | -10,584,000 | -9,552,000 | -8,149,000 | -9,504,000 | -10,326,000 | -8,364,000 | -10,090,000 | -7,226,000 | -7,307,000 | -9,121,000 | -7,029,000 | -6,291,000 | -9,190,000 | -9,289,000 | -8,346,500 | -12,008,000 | -10,637,000 | -10,741,000 | ||||||||||||||||||||
| income tax expense | -213,750 | -156,000 | -599,000 | -100,000 | -18,750 | -75,000 | -27,500 | -110,000 | -198,500 | -266,000 | -264,000 | -306,000 | -259,000 | -356,000 | -357,000 | -372,000 | -9,000 | -79,000 | -66,000 | -514,000 | -67,000 | -98,000 | -53,000 | -124,000 | -74,000 | ||||||||||||||||||||
| net income | -54,275,000 | -9,116,000 | -10,860,000 | -10,743,000 | -13,700,000 | -10,318,000 | -10,421,000 | -11,074,000 | -14,649,000 | -10,659,000 | -12,255,000 | -16,123,000 | -14,970,000 | -9,995,000 | -10,269,000 | -11,790,000 | -10,521,000 | -7,956,000 | -7,000,000 | -12,736,000 | -7,233,000 | -7,867,000 | -8,056,000 | -5,515,000 | -6,323,000 | -6,294,000 | -88,625,000 | -9,631,000 | -8,215,000 | -10,018,000 | -10,393,000 | -8,462,000 | -10,143,000 | -7,350,000 | -7,381,000 | -9,138,000 | -7,168,000 | -6,301,000 | -9,184,000 | -9,299,000 | -8,345,250 | -12,009,000 | -10,681,000 | -10,691,000 | |
| yoy | 296.17% | -11.65% | 4.21% | -2.99% | -6.48% | -3.20% | -14.97% | -31.32% | -2.14% | 6.64% | 19.34% | 36.75% | 42.29% | 25.63% | 46.70% | -7.43% | 45.46% | 1.13% | -13.11% | 130.93% | 14.39% | 24.99% | -90.91% | -42.74% | -23.03% | -37.17% | 752.74% | 13.81% | -19.01% | 36.30% | 40.81% | -7.40% | 41.50% | 16.65% | -19.63% | -1.73% | -14.11% | -47.53% | -14.02% | -13.02% | |||||
| qoq | 495.38% | -16.06% | 1.09% | -21.58% | 32.78% | -0.99% | -5.90% | -24.40% | 37.43% | -13.02% | -23.99% | 7.70% | 49.77% | -2.67% | -12.90% | 12.06% | 32.24% | 13.66% | -45.04% | 76.08% | -8.06% | -2.35% | 46.07% | -12.78% | 0.46% | -92.90% | 820.21% | 17.24% | -18.00% | -3.61% | 22.82% | -16.57% | 38.00% | -0.42% | -19.23% | 27.48% | 13.76% | -31.39% | -1.24% | 11.43% | -30.51% | 12.43% | -0.09% | ||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments | 556,000 | -496,000 | -665,000 | 48,000 | -33,000 | 15,000 | -48,000 | 85,000 | 10,000 | -101,000 | -631,000 | -761,000 | 86,000 | 178,000 | -428,000 | -1,457,000 | 1,694,000 | 778,000 | 201,000 | 2,345,000 | -1,159,000 | 26,000 | 900,000 | -1,397,000 | 519,000 | -277,000 | -2,448,000 | -3,205,000 | 1,868,000 | -8,529,000 | 22,502,000 | -4,884,000 | 3,325,000 | -7,204,000 | -127,000 | 9,699,000 | |||||||||
| comprehensive loss | -53,719,000 | -9,612,000 | -11,525,000 | -10,695,000 | -13,733,000 | -10,303,000 | -10,469,000 | -10,989,000 | -14,639,000 | -10,760,000 | -12,886,000 | -16,884,000 | -14,884,000 | -9,817,000 | -10,697,000 | -13,247,000 | -8,827,000 | -7,178,000 | -6,799,000 | -10,391,000 | -8,392,000 | -7,841,000 | -7,156,000 | -6,912,000 | -5,804,000 | -13,001,000 | -6,441,000 | -6,604,000 | |||||||||||||||||
| net income per common share – basic and diluted | -150 | -30 | -30 | -30 | -40 | -30 | -30 | -30 | -40 | -30 | -40 | -50 | -40 | -30 | -30 | -40 | -30 | -20 | -20 | -40 | -20 | ||||||||||||||||||||||||
| weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 350,213,000 | 334,642,000 | 334,458,000 | 334,520,000 | 334,380,000 | 334,366,000 | 334,057,000 | 334,158,000 | 334,010,000 | 333,948,000 | 333,236,000 | 333,337,000 | 333,232,000 | 332,940,000 | 331,546,000 | 331,641,000 | 331,400,000 | 331,295,000 | 329,269,000 | 329,598,000 | 329,111,000 | 325,785,000 | 326,050,000 | 325,245,000 | 324,749,000 | 322,487,000 | 322,501,000 | 322,305,000 | 322,291,000 | 321,659,000 | 321,683,000 | 321,662,000 | 321,428,000 | 319,774,000 | 319,967,000 | 319,782,000 | 317,850,000 | 317,862,000 | 317,862,000 | 317,780,000 | 317,203,000 | 317,288,000 | 317,295,000 | 316,932,000 | |
| general and administrative | 4,802,000 | 5,954,000 | 5,120,000 | 7,603,000 | 6,259,000 | 5,398,000 | 5,243,000 | 5,535,000 | 5,607,000 | 4,689,000 | 4,872,000 | 5,371,000 | 5,177,000 | 5,006,000 | 4,883,000 | 4,992,000 | 5,329,000 | 4,889,000 | 4,745,000 | 4,387,000 | 3,691,000 | 4,075,000 | 4,215,000 | 4,340,000 | 4,504,000 | 4,408,000 | 4,896,000 | 4,685,000 | 4,639,000 | 4,646,000 | 4,786,000 | 6,731,000 | 4,072,000 | 4,222,000 | 4,561,000 | 4,173,000 | 4,062,000 | 3,150,000 | 8,502,000 | 4,667,000 | 5,037,000 | 4,640,000 | 7,702,000 | ||
| interest expense on promissory note | -3,566,000 | -3,642,000 | -3,833,000 | -3,702,000 | -3,597,000 | -3,474,000 | -3,433,000 | -3,212,000 | -2,944,000 | -2,568,000 | -2,198,000 | -1,684,000 | -1,512,000 | -1,502,000 | -1,506,000 | -1,480,000 | -1,434,000 | -1,426,000 | -1,428,000 | -1,400,000 | |||||||||||||||||||||||||
| accretion of note receivable | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accretion of notes receivable | 145,000 | 217,000 | 218,000 | 212,000 | 209,000 | 210,000 | 209,000 | 639,000 | 854,000 | 854,000 | 854,000 | 835,000 | 824,000 | ||||||||||||||||||||||||||||||||
| income before income taxes and other items | -9,076,750 | -11,074,000 | -10,272,000 | -16,123,000 | -14,970,000 | -9,995,000 | -7,539,250 | -11,680,000 | -10,521,000 | -7,956,000 | -8,575,000 | -12,470,000 | -6,969,000 | -7,561,000 | -7,797,000 | -5,159,000 | -5,966,000 | -5,852,000 | -8,034,000 | ||||||||||||||||||||||||||
| other comprehensive gain: | |||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||
| net income from continuing operations | -7,867,000 | -8,056,000 | -5,515,000 | -6,323,000 | -6,224,000 | -8,043,000 | -10,691,000 | ||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations, net of tax | -70,000 | -80,582,000 | |||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on marketable securities, net of nil, 6, nil, and 41 tax recovery, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| reclassification of cumulative translation adjustment included in net income from discontinued operations | -13,776,000 | ||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | -30 | -20 | -20 | -20 | -20 | -20 | -10,691,000 | ||||||||||||||||||||||||||||||||||||||
| discontinued operations | -250 | ||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on marketable securities, net of nil, 24, nil, and 35 tax recovery, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on marketable securities, net of nil and 11 tax recovery, respectively | |||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive (income) loss: | |||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on marketable securities, net of 6, , 41 and (23) tax recovery (expense), respectively | -71,250 | -26,000 | |||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | -4,461,500 | -16,250,000 | 1,774,000 | 5,281,500 | 22,550,000 | -4,963,000 | 3,539,000 | ||||||||||||||||||||||||||||||||||||||
| comprehensive income | -31,079,250 | -104,875,000 | -18,459,000 | 12,157,000 | -13,425,000 | -14,714,000 | -7,466,000 | 1,120,000 | |||||||||||||||||||||||||||||||||||||
| equity loss – galore creek | 394,000 | 253,000 | 246,750 | 612,000 | 225,000 | 150,000 | 181,500 | 212,000 | 320,000 | ||||||||||||||||||||||||||||||||||||
| unrealized gain on marketable securities, net of 24, 12, 35 and (21) tax recovery (expense), respectively | -165,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss | -3,370,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net income per common share | |||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -30 | -30 | -30 | -30 | -30 | -30 | -30 | -20 | -30 | ||||||||||||||||||||||||||||||||||||
| unrealized gain on marketable securities, net of 11 and (33) tax recovery (expense), respectively | -94,000 | ||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on marketable securities, net of 2, 6, 23 and 92 tax expense (recovery), respectively | 45,750 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on marketable securities, net of (12), 83, 21 and 86 tax expense (recovery), respectively | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on marketable securities, net of 33 and 3 tax expense, respectively | 214,000 | ||||||||||||||||||||||||||||||||||||||||||||
| studies and evaluation | |||||||||||||||||||||||||||||||||||||||||||||
| depreciation | 6,250 | 8,000 | 8,000 | 9,000 | 8,000 | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 | 10,000 | ||||||||||||||||||||||||||||||||||
| unrealized holding gains on marketable securities during period | -160,000 | 42,000 | 559,000 | ||||||||||||||||||||||||||||||||||||||||||
| reclassification adjustment for losses included in net income | |||||||||||||||||||||||||||||||||||||||||||||
| net unrealized gain, net of , 10, (92),and 14 tax (expense) recovery | 159,250 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||
| the accompanying notes are an integral part of these condensed consolidated interim financial statements. | |||||||||||||||||||||||||||||||||||||||||||||
| income tax (expense) recovery | -17,000 | -3,500 | -10,000 | 6,000 | -10,000 | 1,250 | -1,000 | ||||||||||||||||||||||||||||||||||||||
| net unrealized gain, net of (83), , (86),and 4 tax (expense) recovery | 559,000 | ||||||||||||||||||||||||||||||||||||||||||||
| equity loss of affiliates | 2,254,500 | 2,457,000 | 3,939,000 | 2,622,000 | 2,980,000 | 5,709,000 | 3,616,000 | 3,621,000 | |||||||||||||||||||||||||||||||||||||
| exploration and evaluation | 88,250 | 52,000 | 148,000 | 153,000 | |||||||||||||||||||||||||||||||||||||||||
| interest income | 139,250 | 192,000 | 187,000 | 178,000 | 205,000 | 183,000 | 150,000 | 316,000 | |||||||||||||||||||||||||||||||||||||
| interest expense | -1,036,500 | -1,045,000 | -1,458,000 | -1,643,000 | -1,307,250 | -1,609,000 | -1,562,000 | -2,058,000 | |||||||||||||||||||||||||||||||||||||
| foreign exchange gain | 1,089,000 | 1,141,000 | -247,000 | 3,462,000 | 2,167,000 | 173,000 | -1,101,000 | 2,449,000 | |||||||||||||||||||||||||||||||||||||
| write-down of investments | -106,500 | -426,000 | |||||||||||||||||||||||||||||||||||||||||||
| other | -115,000 | ||||||||||||||||||||||||||||||||||||||||||||
| loss per common share | |||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -20 | -20 | -30 | -30 | -27.5 | -40 | -30 | -30 | |||||||||||||||||||||||||||||||||||||
| write-down of assets | |||||||||||||||||||||||||||||||||||||||||||||
| gain on derivative liabilities | 58,000 | 140,000 | |||||||||||||||||||||||||||||||||||||||||||
| write-down of marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||
| income tax recovery | -44,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to shareholders | -10,691,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to shareholders: |
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