$NG
NOVAGOLD RESOURCES INC Stock $ng

$ng Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-Q Financial Statement

#000117184321006710 Filed on September 29, 2021

Income Statement

Concept	2021 Q3	2020 Q4	2020 Q3
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$4.881M	$4.888M	$4.743M
YoY Change	2.91%	32.57%	16.51%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.000K	$1.000K	$2.000K
YoY Change	0.0%	-75.0%	-50.0%
% of Gross Profit
Operating Expenses	$11.63M	$4.889M	$10.90M
YoY Change	6.76%	32.46%	50.98%
Operating Profit	-$11.63M	-$7.973M	-$10.90M
YoY Change	6.76%	6.02%	50.98%
Interest Expense	-$7.436M	-$4.540M	-$8.560M
YoY Change	-13.13%	-3.28%	-553.63%
% of Operating Profit
Other Income/Expense, Net	$818.0K	$854.0K	-$982.0K
YoY Change	-183.3%	3.64%	-296.01%
Pretax Income	-$11.68M	-$8.575M	-$12.47M
YoY Change	-6.34%	13.41%	59.93%
Income Tax	$110.0K	-$1.575M	$266.0K
% Of Pretax Income
Net Earnings	-$11.79M	-$7.000M	-$12.74M
YoY Change	-7.43%	-11.02%	58.09%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.04
Diluted Earnings Per Share	-$35.55K	-$21.21K	-$38.64K
COMMON SHARES
Basic Shares Outstanding	331.7M		329.9M
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q3	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$173.3M	$121.9M	$126.3M
YoY Change	37.19%	-17.94%	-17.36%
Cash & Equivalents	$117.8M	$60.91M	$45.35M
Short-Term Investments	$55.55M	$61.00M	$81.00M
Other Short-Term Assets	$529.0K	$1.869M	$1.158M
YoY Change	-54.32%	4.41%	-36.86%
Inventory
Prepaid Expenses	$484.0K	$1.292M	$153.0K
Receivables	$45.00K	$73.19M	$73.62M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$173.9M	$196.4M	$200.1M
YoY Change	-13.12%	30.63%	29.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$481.0K	$634.0K	$684.0K
YoY Change	-29.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$6.480M	$4.016M	$5.642M
YoY Change	14.85%	118.26%	157.27%
Other Assets	$2.236M	$2.036M	$2.321M
YoY Change	-3.66%	108.39%	107.97%
Total Long-Term Assets	$30.32M	$28.06M	$28.88M
YoY Change	5.01%	-70.62%	-69.66%
TOTAL ASSETS
Total Short-Term Assets	$173.9M	$196.4M	$200.1M
Total Long-Term Assets	$30.32M	$28.06M	$28.88M
Total Assets	$204.2M	$224.4M	$229.0M
YoY Change	-10.83%	-8.7%	-8.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$646.0K	$900.0K	$968.0K
YoY Change	-33.26%	2.27%	69.82%
Accrued Expenses	$1.970M	$2.422M	$1.875M
YoY Change	5.07%	13.02%	-13.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.798M	$3.509M	$3.164M
YoY Change	-11.57%	4.97%	5.29%
LONG-TERM LIABILITIES
Long-Term Debt	$114.2M	$109.8M	$108.4M
YoY Change	5.39%	5.79%	6.2%
Other Long-Term Liabilities	$244.0K	$404.0K	$455.0K
YoY Change	-46.37%
Total Long-Term Liabilities	$114.5M	$404.0K	$108.8M
YoY Change	5.18%	-99.61%	6.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.798M	$3.509M	$3.164M
Total Long-Term Liabilities	$114.5M	$404.0K	$108.8M
Total Liabilities	$117.3M	$113.7M	$113.3M
YoY Change	3.53%	5.41%	7.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.949B	-$1.919B	-$1.912B
YoY Change	1.95%	1.78%	1.83%
Common Stock	$1.975B	$1.972B	$1.970B
YoY Change	0.26%	0.33%	0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$86.93M	$110.7M	$115.7M
YoY Change
Total Liabilities & Shareholders Equity	$204.2M	$224.4M	$229.0M
YoY Change	-10.83%	-8.7%	-8.36%

Cashflow Statement

Concept	2021 Q3	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$11.79M	-$7.000M	-$12.74M
YoY Change	-7.43%	-11.02%	58.09%
Depreciation, Depletion And Amortization	$2.000K	$1.000K	$2.000K
YoY Change	0.0%	-75.0%	-50.0%
Cash From Operating Activities	-$1.877M	-$2.863M	-$1.826M
YoY Change	2.79%	239.62%	389.54%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$68.10M	$18.31M	-$6.693M
YoY Change	-1117.47%	26.19%
Cash From Investing Activities	$68.10M	$18.31M	-$6.693M
YoY Change	-1117.47%	26.19%	-118.51%
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	0.000	$0.00
YoY Change
NET CHANGE
Cash From Operating Activities	-$1.877M	-2.863M	-$1.826M
Cash From Investing Activities	$68.10M	18.31M	-$6.693M
Cash From Financing Activities	$0.00	0.000	$0.00
Net Change In Cash	$66.01M	15.44M	-$7.981M
YoY Change	-927.03%	13.03%	-122.23%
FREE CASH FLOW
Cash From Operating Activities	-$1.877M	-$2.863M	-$1.826M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	us-gaap	Assets Current AssetsCurrent	196386000	USD
CY2021Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	23363000	USD
CY2020Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	23405000	USD
CY2021Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	4725000	USD
CY2020Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	2614000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2236000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2036000	USD
CY2021Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	331677553
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	pure
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	117793000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60906000	USD
CY2021Q3	us-gaap	Deposits Assets DepositsAssets	55548000	USD
CY2020Q4	us-gaap	Deposits Assets DepositsAssets	61000000	USD
CY2021Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	USD
CY2020Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	72611000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	529000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1869000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	173870000	USD
CY2021Q3	us-gaap	Assets Assets	204194000	USD
CY2020Q4	us-gaap	Assets Assets	224441000	USD
CY2021Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	646000	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	900000	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1749000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2215000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	221000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	207000	USD
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	182000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	187000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2798000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3509000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-11790000	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	818000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-982000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	34000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1599000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11680000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12470000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-30157000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-25770000	USD
CY2021Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	114221000	USD
CY2020Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	109801000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	244000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	404000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	117263000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	113714000	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	1975405000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	1972029000	USD
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83283000	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	81203000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1948896000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1918629000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22861000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23876000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	86931000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	110727000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	204194000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	224441000	USD
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4883000	USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4745000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15204000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13846000	USD
CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6748000	USD
CY2020Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6150000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12914000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-11418000	USD
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	11631000	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	10895000	USD
	us-gaap	Operating Expenses OperatingExpenses	28118000	USD
	us-gaap	Operating Expenses OperatingExpenses	25264000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-11631000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-10895000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-28118000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-25264000	USD
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1506000	USD
CY2020Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1428000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	4420000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	4588000	USD
CY2021Q3	ng	Notes Receivable Accretion NotesReceivableAccretion	639000	USD
CY2020Q3	ng	Notes Receivable Accretion NotesReceivableAccretion	835000	USD
	ng	Notes Receivable Accretion NotesReceivableAccretion	2347000	USD
	ng	Notes Receivable Accretion NotesReceivableAccretion	2483000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	110000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	266000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	110000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	794000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-620000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-485000	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1783000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6187000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5259000	USD
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1506000	USD
CY2020Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1428000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	4420000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	4588000	USD
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	906000	USD
CY2020Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1745000	USD
CY2021Q3	ng	Notes Receivable Accretion NotesReceivableAccretion	639000	USD
CY2020Q3	ng	Notes Receivable Accretion NotesReceivableAccretion	835000	USD
	ng	Notes Receivable Accretion NotesReceivableAccretion	2347000	USD
	ng	Notes Receivable Accretion NotesReceivableAccretion	2483000	USD
CY2021Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-168000	USD
CY2020Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	372000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	316000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	662000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-12736000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-30267000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-26564000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-1457000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2345000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1015000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	731000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1457000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2345000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1015000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	731000	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-13247000	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10391000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-29252000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-25833000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2021Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	331641000
CY2020Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	329598000
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	331442000
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	329001000
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-11790000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-12736000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-30267000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-26564000	USD
CY2021Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6748000	USD
CY2020Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6150000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12914000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-11418000	USD
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2050000	USD
CY2021Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2020Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	175000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	521000	USD
CY2021Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2000	USD
CY2020Q3	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	4000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	6000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	14000	USD
CY2021Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-984000	USD
CY2020Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-832000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-644000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-267000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1877000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1826000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8139000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7157000	USD
CY2021Q3	ng	Proceeds From Term Deposits ProceedsFromTermDeposits	25000000	USD
CY2020Q3	ng	Proceeds From Term Deposits ProceedsFromTermDeposits	0	USD
	ng	Proceeds From Term Deposits ProceedsFromTermDeposits	86000000	USD
	ng	Proceeds From Term Deposits ProceedsFromTermDeposits	46000000	USD
CY2021Q3	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	25000000	USD
CY2020Q3	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	-0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	80799000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	46000000	USD
CY2021Q3	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	75000000	USD
CY2020Q3	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	75000000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
CY2021Q3	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	6901000	USD
CY2020Q3	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	6693000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	15025000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	13583000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	68099000	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6693000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	65176000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13583000	USD
CY2021Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	USD
CY2020Q3	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	731000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1652000	USD
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
CY2020Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-731000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1652000	USD
CY2021Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-217000	USD
CY2020Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	538000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	581000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	191000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	66005000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-7981000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	56887000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-22201000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	51788000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	53329000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	60906000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	67549000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	117793000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	45348000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	117793000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	45348000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	110727000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2042000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2021Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	731000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-7956000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	778000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	104860000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2095000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-10521000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1694000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	98128000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2050000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-11790000	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1457000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	86931000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	137954000	USD
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1761000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2020Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1652000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-6595000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-455000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	131013000	USD
CY2020Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1715000	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-7233000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1159000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	124336000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1783000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-12736000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2345000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	115728000	USD
	us-gaap	Revenues Revenues	0	USD
CY2021Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	45000	USD
CY2020Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	577000	USD
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	484000	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1292000	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	529000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1869000	USD
CY2021Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	1755000	USD
CY2020Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	1402000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	453000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	600000	USD
CY2021Q3	ng	Office Equipment OfficeEquipment	28000	USD
CY2020Q4	ng	Office Equipment OfficeEquipment	34000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2236000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2036000	USD
CY2021Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	1755000	USD
CY2020Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	1402000	USD
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2050000	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1783000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6187000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5259000	USD
CY2021Q3	us-gaap	Salaries And Wages SalariesAndWages	1625000	USD
CY2020Q3	us-gaap	Salaries And Wages SalariesAndWages	1483000	USD
	us-gaap	Salaries And Wages SalariesAndWages	4948000	USD
	us-gaap	Salaries And Wages SalariesAndWages	4722000	USD
CY2021Q3	us-gaap	Other General Expense OtherGeneralExpense	595000	USD
CY2020Q3	us-gaap	Other General Expense OtherGeneralExpense	461000	USD
	us-gaap	Other General Expense OtherGeneralExpense	1798000	USD
	us-gaap	Other General Expense OtherGeneralExpense	1644000	USD
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	409000	USD
CY2020Q3	us-gaap	Professional Fees ProfessionalFees	669000	USD
	us-gaap	Professional Fees ProfessionalFees	1416000	USD
	us-gaap	Professional Fees ProfessionalFees	1251000	USD
CY2021Q3	ng	Corporate Communications And Regulatory Expense CorporateCommunicationsAndRegulatoryExpense	202000	USD
CY2020Q3	ng	Corporate Communications And Regulatory Expense CorporateCommunicationsAndRegulatoryExpense	347000	USD
	ng	Corporate Communications And Regulatory Expense CorporateCommunicationsAndRegulatoryExpense	849000	USD
	ng	Corporate Communications And Regulatory Expense CorporateCommunicationsAndRegulatoryExpense	964000	USD
CY2021Q3	us-gaap	Depreciation Depreciation	2000	USD
CY2020Q3	us-gaap	Depreciation Depreciation	2000	USD
	us-gaap	Depreciation Depreciation	6000	USD
	us-gaap	Depreciation Depreciation	6000	USD
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4883000	USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4745000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	15204000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13846000	USD
CY2021Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-168000	USD
CY2020Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	372000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	316000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	662000	USD
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	80000	USD
CY2020Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	391000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	338000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1422000	USD
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	906000	USD
CY2020Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-1745000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-620000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-485000	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	818000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-982000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	34000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1599000	USD
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2050000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1783000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	6187000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5259000	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10403000
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.59
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1218000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	9.96
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1221000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.27
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10400000
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.29
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y10D
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	24122000	USD
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	7076000
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.34
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y4M28D
CY2021Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	20629000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.473	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.462	pure
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P4Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.003	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.015	pure
	ng	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.030	pure
	ng	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.031	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.66
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.71
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	6837000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	15198000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1403000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-667000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-286000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	70000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-473000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-470000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-644000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-267000	USD

Files In Submission

Name	View Source	Status
0001171843-21-006710-index-headers.html	Edgar Link	pending
0001171843-21-006710-index.html	Edgar Link	pending
0001171843-21-006710.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
logo.jpg	Edgar Link	pending
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ng-20210831.xsd	Edgar Link	pending
ng-20210831_cal.xml	Edgar Link	unprocessable
ng-20210831_def.xml	Edgar Link	unprocessable
ng-20210831_lab.xml	Edgar Link	unprocessable
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ng20210831_10q.htm	Edgar Link	pending
ng20210831_10q_htm.xml	Edgar Link	completed
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R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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NOVAGOLD RESOURCES INC Stock $ng

2021 Q3 Form 10-Q Financial Statement

#000117184321006710 Filed on September 29, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NG NOVAGOLD RESOURCES INC Stock $ng

2021 Q3 Form 10-Q Financial Statement

#000117184321006710 Filed on September 29, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NG
NOVAGOLD RESOURCES INC Stock $ng