$NG
NOVAGOLD RESOURCES INC Stock $ng

$ng Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000117184322004623 Filed on June 29, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$5.369M	$5.175M	$5.005M
YoY Change	7.6%	-2.85%	2.39%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.000K	$2.000K	$1.000K
YoY Change	0.0%	0.0%	0.0%
% of Gross Profit
Operating Expenses	$13.81M	$9.217M	$5.006M
YoY Change	50.29%	26.31%	2.39%
Operating Profit	-$13.81M	-$9.217M
YoY Change	50.29%	26.31%
Interest Expense	-$9.808M	-$5.028M	-$4.707M
YoY Change	53.66%	44.44%	3.68%
% of Operating Profit
Other Income/Expense, Net	$317.0K	$524.0K	-$529.0K
YoY Change	-144.96%	-763.29%	-161.94%
Pretax Income	-$14.97M	-$9.995M	-$10.24M
YoY Change	42.29%	25.63%	19.44%
Income Tax	$0.00	$0.00	$27.00K
% Of Pretax Income
Net Earnings	-$14.97M	-$9.995M	-$10.27M
YoY Change	42.29%	25.63%	46.7%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.04	-$0.03
Diluted Earnings Per Share	-$44.92K	-$30.02K	-$30.94K
COMMON SHARES
Basic Shares Outstanding	333.2M	333.2M
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$142.3M	$155.1M	$169.1M
YoY Change	32.26%	35.85%	38.73%
Cash & Equivalents	$72.29M	$77.13M	$91.12M
Short-Term Investments	$70.00M	$78.00M	$78.00M
Other Short-Term Assets	$1.017M	$1.310M	$327.0K
YoY Change	19.09%	15.32%	-82.5%
Inventory
Prepaid Expenses	$611.0K	$959.0K	$25.00K
Receivables	$406.0K	$351.0K	$302.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$143.3M	$156.4M	$169.5M
YoY Change	-21.69%	-17.33%	-13.72%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.065M	$369.0K	$423.0K
YoY Change	93.99%	-37.24%	-33.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.15M	$7.817M	$5.406M
YoY Change	54.19%	48.81%	34.61%
Other Assets	$3.632M	$2.714M	$2.253M
YoY Change	41.93%	20.68%	10.66%
Total Long-Term Assets	$35.21M	$31.97M	$29.40M
YoY Change	16.23%	11.01%	4.8%
TOTAL ASSETS
Total Short-Term Assets	$143.3M	$156.4M	$169.5M
Total Long-Term Assets	$35.21M	$31.97M	$29.40M
Total Assets	$178.5M	$188.4M	$198.9M
YoY Change	-16.31%	-13.59%	-11.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$660.0K	$536.0K	$682.0K
YoY Change	18.49%		-24.22%
Accrued Expenses	$1.330M	$922.0K	$2.861M
YoY Change	-4.93%	9.76%	18.13%
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	$2.759M	$2.298M	$4.383M
YoY Change	28.74%	44.53%	24.91%
LONG-TERM LIABILITIES
Long-Term Debt	$118.9M	$117.2M	$115.7M
YoY Change	5.5%	5.39%	5.39%
Other Long-Term Liabilities	$1.181M	$444.0K	$464.0K
YoY Change	280.97%	25.07%	14.85%
Total Long-Term Liabilities	$1.181M	$444.0K	$464.0K
YoY Change	-98.96%	-99.6%	14.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.759M	$2.298M	$4.383M
Total Long-Term Liabilities	$1.181M	$444.0K	$464.0K
Total Liabilities	$122.9M	$120.0M	$120.6M
YoY Change	6.68%	6.01%	6.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.984B	-$1.969B	-$1.959B
YoY Change	2.43%	2.21%	2.11%
Common Stock	$1.982B	$1.981B	$1.979B
YoY Change	0.35%	0.33%	0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$55.66M	$68.43M	$78.28M
YoY Change
Total Liabilities & Shareholders Equity	$178.5M	$188.4M	$198.9M
YoY Change	-16.31%	-13.59%	-11.4%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$14.97M	-$9.995M	-$10.27M
YoY Change	42.29%	25.63%	46.7%
Depreciation, Depletion And Amortization	$2.000K	$2.000K	$1.000K
YoY Change	0.0%	0.0%	0.0%
Cash From Operating Activities	-$2.320M	-$6.003M	-$1.724M
YoY Change	17.41%	40.06%	-39.78%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$2.551M	-$5.936M	-$24.78M
YoY Change	-74.43%	-184.15%	-235.38%
Cash From Investing Activities	-$2.551M	-$5.936M	-$24.78M
YoY Change	-74.43%	-184.15%	-235.38%
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	-$2.122M	0.000
YoY Change		190.29%
NET CHANGE
Cash From Operating Activities	-$2.320M	-$6.003M	-1.724M
Cash From Investing Activities	-$2.551M	-$5.936M	-24.78M
Cash From Financing Activities	$0.00	-$2.122M	0.000
Net Change In Cash	-$4.841M	-$13.99M	-26.51M
YoY Change	-57.55%	-711.76%	-271.64%
FREE CASH FLOW
Cash From Operating Activities	-$2.320M	-$6.003M	-$1.724M
Capital Expenditures	$0.00
Free Cash Flow	-$2.320M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	333337307
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	72292000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	91124000	USD
CY2022Q2	us-gaap	Deposits Assets DepositsAssets	70000000	USD
CY2021Q4	us-gaap	Deposits Assets DepositsAssets	78000000	USD
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1017000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	327000	USD
CY2022Q2	us-gaap	Assets Current AssetsCurrent	143309000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	169451000	USD
CY2022Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	23991000	USD
CY2021Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	23572000	USD
CY2022Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	7582000	USD
CY2021Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	3576000	USD
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3632000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2253000	USD
CY2022Q2	us-gaap	Assets Assets	178514000	USD
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	317000	USD
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-705000	USD
CY2021Q4	us-gaap	Assets Assets	198852000	USD
CY2022Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	660000	USD
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	682000	USD
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1184000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2637000	USD
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	915000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1064000	USD
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2759000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4383000	USD
CY2022Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	118919000	USD
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	115723000	USD
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1181000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	464000	USD
CY2022Q2	us-gaap	Liabilities Liabilities	122859000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	120570000	USD
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	1981785000	USD
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	1978520000	USD
CY2022Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	81025000	USD
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	82216000	USD
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1984130000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1959165000	USD
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23025000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23289000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	55655000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	78282000	USD
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	178514000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	198852000	USD
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5371000	USD
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4992000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10548000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10321000	USD
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-8441000	USD
CY2021Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4198000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12481000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6166000	USD
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	13812000	USD
CY2021Q2	us-gaap	Operating Expenses OperatingExpenses	9190000	USD
	us-gaap	Operating Expenses OperatingExpenses	23029000	USD
	us-gaap	Operating Expenses OperatingExpenses	16487000	USD
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-13812000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-9190000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-23029000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16487000	USD
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1684000	USD
CY2021Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1480000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3196000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	2914000	USD
CY2022Q2	ng	Notes Receivable Accretion NotesReceivableAccretion	209000	USD
CY2021Q2	ng	Notes Receivable Accretion NotesReceivableAccretion	854000	USD
	ng	Notes Receivable Accretion NotesReceivableAccretion	419000	USD
	ng	Notes Receivable Accretion NotesReceivableAccretion	1708000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	841000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-784000	USD
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14970000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10521000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-24965000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-18477000	USD
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-14970000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-10521000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-24965000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18477000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	86000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1694000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	264000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2472000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14884000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8827000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-24701000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16005000	USD
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	333232000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	331400000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	333087000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	331348000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-14970000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-10521000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-24965000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18477000	USD
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2105000	USD
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2095000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4196000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4137000	USD
CY2022Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-8441000	USD
CY2021Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4198000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-12481000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6166000	USD
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1684000	USD
CY2021Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1480000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3196000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	2914000	USD
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-47000	USD
CY2021Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1043000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-159000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1526000	USD
CY2022Q2	ng	Notes Receivable Accretion NotesReceivableAccretion	209000	USD
CY2021Q2	ng	Notes Receivable Accretion NotesReceivableAccretion	854000	USD
	ng	Notes Receivable Accretion NotesReceivableAccretion	419000	USD
	ng	Notes Receivable Accretion NotesReceivableAccretion	1708000	USD
CY2022Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	213000	USD
CY2021Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	258000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-9995000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	178000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	68434000	USD
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2105000	USD
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-14970000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	86000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	713000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	484000	USD
CY2022Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2000	USD
CY2021Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2000	USD
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	55655000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	4000	USD
CY2022Q2	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-797000	USD
CY2021Q2	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-839000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	2256000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	340000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2320000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1976000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8323000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6262000	USD
CY2022Q2	ng	Proceeds From Term Deposits ProceedsFromTermDeposits	16000000	USD
CY2021Q2	ng	Proceeds From Term Deposits ProceedsFromTermDeposits	26000000	USD
	ng	Proceeds From Term Deposits ProceedsFromTermDeposits	16000000	USD
	ng	Proceeds From Term Deposits ProceedsFromTermDeposits	61000000	USD
CY2022Q2	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	8000000	USD
CY2021Q2	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	30799000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	8000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	55799000	USD
CY2022Q2	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	10551000	USD
CY2021Q2	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	5178000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	16487000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	8124000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2551000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9977000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8487000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2923000	USD
CY2022Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	USD
CY2021Q2	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	2122000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	731000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2122000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-731000	USD
CY2022Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	30000	USD
CY2021Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	548000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	100000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	798000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4841000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11405000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-18832000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9118000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	77133000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	63193000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	91124000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	60906000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	72292000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	51788000	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	72292000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	51788000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	78282000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2091000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2022Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2122000	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	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	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
	us-gaap	Revenues Revenues	0	USD
CY2022Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	406000	USD
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	302000	USD
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	611000	USD
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25000	USD
CY2022Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1017000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	327000	USD
CY2022Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	2567000	USD
CY2021Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	1830000	USD
CY2022Q2	ng	Office Equipment OfficeEquipment	24000	USD
CY2021Q4	ng	Office Equipment OfficeEquipment	27000	USD
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3632000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2253000	USD
CY2022Q2	ng	Remediation Current Liabilities RemediationCurrentLiabilities	769000	USD
CY2021Q4	ng	Remediation Current Liabilities RemediationCurrentLiabilities	840000	USD
CY2022Q2	ng	Lease Obligations Current LeaseObligationsCurrent	146000	USD
CY2021Q4	ng	Lease Obligations Current LeaseObligationsCurrent	224000	USD
CY2022Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	915000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1064000	USD
CY2022Q2	ng	Remediation Noncurrent Liabilities RemediationNoncurrentLiabilities	280000	USD
CY2021Q4	ng	Remediation Noncurrent Liabilities RemediationNoncurrentLiabilities	280000	USD
CY2022Q2	ng	Lease Obligations Noncurrent LeaseObligationsNoncurrent	901000	USD
CY2021Q4	ng	Lease Obligations Noncurrent LeaseObligationsNoncurrent	184000	USD
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1181000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	464000	USD
CY2022Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	2567000	USD
CY2021Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	1830000	USD
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2105000	USD
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2095000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4196000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4137000	USD
CY2022Q2	us-gaap	Salaries And Wages SalariesAndWages	1658000	USD
CY2021Q2	us-gaap	Salaries And Wages SalariesAndWages	1555000	USD
	us-gaap	Salaries And Wages SalariesAndWages	3426000	USD
	us-gaap	Salaries And Wages SalariesAndWages	3323000	USD
CY2022Q2	us-gaap	Other General Expense OtherGeneralExpense	749000	USD
CY2021Q2	us-gaap	Other General Expense OtherGeneralExpense	614000	USD
	us-gaap	Other General Expense OtherGeneralExpense	1478000	USD
	us-gaap	Other General Expense OtherGeneralExpense	1203000	USD
CY2022Q2	ng	Corporate Communications And Regulatory Expense CorporateCommunicationsAndRegulatoryExpense	507000	USD
CY2021Q2	ng	Corporate Communications And Regulatory Expense CorporateCommunicationsAndRegulatoryExpense	338000	USD
	ng	Corporate Communications And Regulatory Expense CorporateCommunicationsAndRegulatoryExpense	760000	USD
	ng	Corporate Communications And Regulatory Expense CorporateCommunicationsAndRegulatoryExpense	647000	USD
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	350000	USD
CY2021Q2	us-gaap	Professional Fees ProfessionalFees	388000	USD
	us-gaap	Professional Fees ProfessionalFees	684000	USD
	us-gaap	Professional Fees ProfessionalFees	1007000	USD
CY2022Q2	us-gaap	Depreciation Depreciation	2000	USD
CY2021Q2	us-gaap	Depreciation Depreciation	2000	USD
	us-gaap	Depreciation Depreciation	4000	USD
	us-gaap	Depreciation Depreciation	4000	USD
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5371000	USD
CY2021Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4992000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10548000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10321000	USD
CY2022Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	213000	USD
CY2021Q2	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	258000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	713000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	484000	USD
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	151000	USD
CY2021Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	80000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	287000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	258000	USD
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-47000	USD
CY2021Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-1043000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-159000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-1526000	USD
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	317000	USD
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-705000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	841000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-784000	USD
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2105000	USD
CY2021Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2095000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4196000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4137000	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	8602000
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.43
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1987000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.71
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1086000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.99
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	41000
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	8.21
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	9462000
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.86
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y4M28D
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	8083	USD
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	6063000
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.88
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y6M21D
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	8083	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	701000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.465	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.473	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	0.0113	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.003	pure
	ng	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.029	pure
	ng	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.030	pure
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.16
	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 Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3630000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	5384000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1102000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-29000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-392000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1455000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1050000	USD
	ng	Increase Decrease In Remediation Liabilities Total IncreaseDecreaseInRemediationLiabilitiesTotal	-71000	USD
	ng	Increase Decrease In Remediation Liabilities Total IncreaseDecreaseInRemediationLiabilitiesTotal	0	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	2256000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	340000	USD

Files In Submission

Name	View Source	Status
0001171843-22-004623-index-headers.html	Edgar Link	pending
0001171843-22-004623-index.html	Edgar Link	pending
0001171843-22-004623.txt	Edgar Link	pending
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ex_390616.htm	Edgar Link	pending
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ex_390619.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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MetaLinks.json	Edgar Link	pending
ng-20220531.xsd	Edgar Link	pending
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ng20220531_10q.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
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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2022 Q2 Form 10-Q Financial Statement

#000117184322004623 Filed on June 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NG NOVAGOLD RESOURCES INC Stock $ng

2022 Q2 Form 10-Q Financial Statement

#000117184322004623 Filed on June 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NG
NOVAGOLD RESOURCES INC Stock $ng