$NG
NOVAGOLD RESOURCES INC

2019 Q3 Form 10-Q Financial Statement

#000117184319006281 Filed on October 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.071M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000K $5.000K $5.000K
YoY Change -20.0% -50.0% -44.44%
% of Gross Profit
Operating Expenses $7.216M $6.922M $7.801M
YoY Change 4.25% -11.38% 3.22%
Operating Profit -$7.216M -$6.922M -$7.801M
YoY Change 4.25% -11.38% 6.38%
Interest Expense $1.887M $1.657M $1.593M
YoY Change 13.88% 21.75% 21.88%
% of Operating Profit
Other Income/Expense, Net $501.0K -$1.112M -$1.357M
YoY Change -145.05% -41.57% 68.36%
Pretax Income -$7.797M -$8.034M -$9.158M
YoY Change -2.95% -17.29% 9.49%
Income Tax $259.0K $9.000K $79.00K
% Of Pretax Income
Net Earnings -$8.056M -$88.63M -$9.631M
YoY Change -90.91% 752.74% 13.81%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$24.71K
COMMON SHARES
Basic Shares Outstanding 326.9M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.9M
YoY Change
Cash & Equivalents $53.88M $13.96M $18.48M
Short-Term Investments $99.00M
Other Short-Term Assets $1.834M $5.740M $819.0K
YoY Change -68.05% 260.1% -42.49%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $154.7M $171.7M $71.30M
YoY Change -9.89% 90.49% -24.91%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.193M
YoY Change
Other Assets $1.116M $1.161M $6.213M
YoY Change -3.88% -82.39% 1.06%
Total Long-Term Assets $95.16M $91.47M $313.8M
YoY Change 4.04% -71.7% 4.45%
TOTAL ASSETS
Total Short-Term Assets $154.7M $171.7M $71.30M
Total Long-Term Assets $95.16M $91.47M $313.8M
Total Assets $249.9M $263.2M $385.1M
YoY Change -5.05% -36.33% -2.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $570.0K
YoY Change
Accrued Expenses $2.163M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.005M $2.855M $2.241M
YoY Change 5.25% 4.01% 10.29%
LONG-TERM LIABILITIES
Long-Term Debt $102.0M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $102.0M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.005M $2.855M $2.241M
Total Long-Term Liabilities $102.0M
Total Liabilities $105.6M $97.64M $116.6M
YoY Change 8.19% -13.6% 6.63%
SHAREHOLDERS EQUITY
Retained Earnings -$1.877B -$1.851B -$1.763B
YoY Change 1.39% 6.71% 2.22%
Common Stock $1.964B $1.953B $1.953B
YoY Change 0.56% 0.27% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $144.2M $165.5M $268.5M
YoY Change
Total Liabilities & Shareholders Equity $249.9M $263.2M $385.1M
YoY Change -5.05% -36.33% -2.6%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$8.056M -$88.63M -$9.631M
YoY Change -90.91% 752.74% 13.81%
Depreciation, Depletion And Amortization $4.000K $5.000K $5.000K
YoY Change -20.0% -50.0% -44.44%
Cash From Operating Activities -$373.0K -$1.462M -$1.850M
YoY Change -74.49% -12.92% 20.36%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $36.16M -$3.053M -$568.0K
YoY Change -1284.41% -308.97% -111.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 $0.00
YoY Change
NET CHANGE
Cash From Operating Activities -$373.0K -$1.462M -1.850M
Cash From Investing Activities $36.16M -$3.053M -568.0K
Cash From Financing Activities $0.00 $0.00
Net Change In Cash $35.90M -$4.521M -2.454M
YoY Change -893.96% 1973.85% -171.13%
FREE CASH FLOW
Cash From Operating Activities -$373.0K -$1.462M -$1.850M
Capital Expenditures
Free Cash Flow
YoY Change

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302000 USD

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