NOVAGOLD RESOURCES INC: 10-Q filed 2015-10-06
What NOVAGOLD RESOURCES INC reported in its quarterly report filed 2015-10-06 (fiscal Q3 2015): 27 published measures, 86 facts as tagged in accession 0001102624-15-001530.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-10-06
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001102624-15-001530 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NOVAGOLD RESOURCES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 442,454,000 | USD | |
| At 2014-11-30 | 524,546,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 103,173,000 | USD | |
| At 2014-11-30 | 119,430,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 339,281,000 | USD | |
| At 2014-11-30 | 405,116,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 44,987,000 | USD | |
| At 2015-05-31 | 49,696,000 | USD | |
| At 2014-11-30 | 70,325,000 | USD | |
| At 2014-08-31 | 70,844,000 | USD | |
| At 2014-05-31 | 71,329,000 | USD | |
| At 2013-11-30 | 81,262,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -6,301,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | -24,784,000 | USD | 274 |
| 2014-06-01 to 2014-08-31 | -12,009,000 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -33,381,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 0 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 0 | USD | 274 |
| 2014-06-01 to 2014-08-31 | 0 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 22,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | -1,664,887,000 | USD | |
| At 2014-11-30 | -1,640,103,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 10,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 14,000 | USD | 274 |
| 2014-06-01 to 2014-08-31 | 1,000 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -5,000 | USD | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 1,673,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 7,730,000 | USD | 274 |
| 2014-06-01 to 2014-08-31 | 1,886,000 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 8,451,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -6,579,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | -25,111,000 | USD | 274 |
| 2014-06-01 to 2014-08-31 | -10,755,000 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -30,352,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 133,030,000 | USD | |
| At 2014-11-30 | 169,060,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 1,045,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 4,146,000 | USD | 274 |
| 2014-06-01 to 2014-08-31 | 1,609,000 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 5,229,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 3,042,000 | USD | |
| At 2014-11-30 | 19,226,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 6,579,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 25,111,000 | USD | 274 |
| 2014-06-01 to 2014-08-31 | 10,755,000 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 30,352,000 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 79,367,000 | USD | |
| At 2014-11-30 | 74,038,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | -13,241,000 | USD | |
| At 2014-11-30 | 34,845,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 339,281,000 | USD | |
| At 2014-11-30 | 405,116,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 0 | USD | |
| At 2014-11-30 | 15,112,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-31 | 6,637,000 | USD | |
| At 2014-11-30 | 7,378,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -6,291,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | -24,770,000 | USD | 274 |
| 2014-06-01 to 2014-08-31 | -12,008,000 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -33,386,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-12-01 to 2015-08-31 | -24,784,000 | USD | 274 |
| 2013-12-01 to 2014-11-30 | -40,484,000 | USD | 365 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | -24,345,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | -72,870,000 | USD | 274 |
| 2014-06-01 to 2014-08-31 | -13,140,000 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -43,115,000 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 4,062,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 15,714,000 | USD | 274 |
| 2014-06-01 to 2014-08-31 | 5,037,000 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 17,379,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 8,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 26,000 | USD | 274 |
| 2014-06-01 to 2014-08-31 | 9,000 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 27,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 0 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 0 | USD | 274 |
| 2014-06-01 to 2014-08-31 | 0 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 25,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 288,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 341,000 | USD | 274 |
| 2014-06-01 to 2014-08-31 | -1,253,000 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -3,034,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-06-01 to 2015-08-31 | 10,000 | USD | 92 |
| 2014-12-01 to 2015-08-31 | 14,000 | USD | 274 |
| 2014-06-01 to 2014-08-31 | 1,000 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -5,000 | USD | 274 |
Inspect the source
- Entity
- NOVAGOLD RESOURCES INC / CIK 0001173420
- Captured
- 2026-09-20T07:44:28.258Z
- SEC response SHA-256
c6092072b21975cc099fba2207ffbab40fdcebcd5870eae67492e8b8dd860db0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001173420.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))