Novagold Resources Inc: Form 10-Q for the period ended Aug 31, 2024
Filed with the SEC on Oct 2, 2024 and accepted by EDGAR at Oct 2, 2024, 17:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-01 to 2024-08-31 | $0 | us-gaap:Revenues |
| Operating income | 3 months2024-06-01 to 2024-08-31 | −$7.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-12-01 to 2024-08-31 | −$28.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-06-01 to 2024-08-31 | $156.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-12-01 to 2024-08-31 | $855.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-01 to 2024-08-31 | −$10.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-12-01 to 2024-08-31 | −$34.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2024-06-01 to 2024-08-31 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-12-01 to 2024-08-31 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2024-06-01 to 2024-08-31 | −$4.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2023-12-01 to 2024-08-31 | −$10.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-06-01 to 2024-08-31 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 9 months2023-12-01 to 2024-08-31 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-08-31 | $45.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-31 | $107.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-31 | $114.7m | us-gaap:Assets |
| Current liabilities | At period end2024-08-31 | $3.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-08-31 | $152.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-08-31 | −$37.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-24-005458. Last ingested by Listed: Oct 30, 2026, 08:47 ET. Listed shows no prices and gives no investment advice.