NOVAGOLD RESOURCES INC: 10-Q filed 2020-06-24
What NOVAGOLD RESOURCES INC reported in its quarterly report filed 2020-06-24 (fiscal Q2 2020): 28 published measures, 88 facts as tagged in accession 0001171843-20-004543.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-06-24
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001171843-20-004543 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 2020-05-31 | 235,031,000 | USD | |
| At 2019-11-30 | 245,835,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 110,695,000 | USD | |
| At 2019-11-30 | 107,881,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 124,336,000 | USD | |
| At 2020-02-29 | 131,013,000 | USD | |
| At 2019-11-30 | 137,954,000 | USD | |
| At 2019-05-31 | 149,848,000 | USD | |
| At 2019-02-28 | 155,218,000 | USD | |
| At 2018-11-30 | 160,688,000 | 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 2020-05-31 | 53,329,000 | USD | |
| At 2019-11-30 | 67,549,000 | 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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | -7,233,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -13,828,000 | USD | 183 |
| 2019-12-01 to 2020-02-29 | -6,595,000 | USD | 91 |
| 2019-03-01 to 2019-05-31 | -5,515,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | -11,838,000 | USD | 182 |
| 2018-12-01 to 2019-02-28 | -6,323,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | -1,834,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -5,331,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | -1,761,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | -4,911,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 0 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -1,652,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | 0 | USD | 92 |
| 2018-12-01 to 2019-05-31 | -1,197,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | -4,290,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -6,890,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | -2,909,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 3,194,000 | USD | 182 |
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 2020-05-31 | -1,898,893,000 | USD | |
| At 2019-11-30 | -1,885,065,000 | 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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 264,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 528,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | 356,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 713,000 | USD | 182 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 1,715,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 3,476,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | 1,542,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 3,073,000 | USD | 182 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | -8,087,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -14,369,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | -6,413,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | -12,076,000 | USD | 182 |
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 2020-05-31 | 135,342,000 | USD | |
| At 2019-11-30 | 150,339,000 | USD |
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 2020-05-31 | 2,160,000 | USD | |
| At 2019-11-30 | 3,343,000 | 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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 8,087,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 14,369,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | 6,413,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 12,076,000 | USD | 182 |
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 2020-05-31 | 79,352,000 | USD | |
| At 2019-11-30 | 82,254,000 | 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 2020-05-31 | -26,422,000 | USD | |
| At 2019-11-30 | -24,808,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 678,000 | USD | |
| At 2019-11-30 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 683,000 | 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 2020-05-31 | 1,900,000 | USD | |
| At 2019-11-30 | 977,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-05-31 | 1,097,000 | USD | |
| At 2019-11-30 | 751,000 | 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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | -6,969,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -13,300,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | -5,159,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | -11,125,000 | USD | 182 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | -8,392,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -15,442,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | -6,912,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | -12,716,000 | USD | 182 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 4,387,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 9,101,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | 4,215,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 8,555,000 | USD | 182 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 2,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 4,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | 3,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 7,000 | USD | 182 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 1,694,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 2,581,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | 2,319,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 3,019,000 | USD | 182 |
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 |
|---|---|---|---|
| 2020-03-01 to 2020-05-31 | 173,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 346,000 | USD | 183 |
| 2019-03-01 to 2019-05-31 | 167,000 | USD | 92 |
| 2018-12-01 to 2019-05-31 | 334,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-12-01 to 2020-05-31 | 94,000 | USD | 183 |
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"])))