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NOVAGOLD RESOURCES INC: 10-Q filed 2020-09-30

What NOVAGOLD RESOURCES INC reported in its quarterly report filed 2020-09-30 (fiscal Q3 2020): 29 published measures, 96 facts as tagged in accession 0001171843-20-006745.

This filing

Form
10-Q (quarterly report)
Filed
2020-09-30
Fiscal period
fiscal Q3 2020
Accession
0001171843-20-006745 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.

PeriodValueUnitDays
At 2020-08-31228,994,000USD
At 2019-11-30245,835,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-08-31113,266,000USD
At 2019-11-30107,881,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-08-31115,728,000USD
At 2020-05-31124,336,000USD
At 2020-02-29131,013,000USD
At 2019-11-30137,954,000USD
At 2019-08-31144,244,000USD
At 2019-05-31149,848,000USD
At 2019-02-28155,218,000USD
At 2018-11-30160,688,000USD

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.

PeriodValueUnitDays
At 2020-08-3145,348,000USD
At 2019-11-3067,549,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-12,736,000USD92
2019-12-01 to 2020-08-31-26,564,000USD275
2020-03-01 to 2020-05-31-7,233,000USD92
2019-12-01 to 2020-02-29-6,595,000USD91
2019-06-01 to 2019-08-31-8,056,000USD92
2018-12-01 to 2019-08-31-19,894,000USD274
2019-03-01 to 2019-05-31-5,515,000USD92
2018-12-01 to 2019-02-28-6,323,000USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-1,826,000USD92
2019-12-01 to 2020-08-31-7,157,000USD275
2019-06-01 to 2019-08-31-373,000USD92
2018-12-01 to 2019-08-31-5,284,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-06-01 to 2020-08-310USD92
2019-12-01 to 2020-08-31-1,652,000USD275
2019-06-01 to 2019-08-310USD92
2018-12-01 to 2019-08-31-1,197,000USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-6,693,000USD92
2019-12-01 to 2020-08-31-13,583,000USD275
2019-06-01 to 2019-08-3136,160,000USD92
2018-12-01 to 2019-08-3139,354,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-08-31-1,911,629,000USD
At 2019-11-30-1,885,065,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-06-01 to 2020-08-31266,000USD92
2019-12-01 to 2020-08-31794,000USD275
2019-06-01 to 2019-08-31259,000USD92
2018-12-01 to 2019-08-31972,000USD274

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-311,783,000USD92
2019-12-01 to 2020-08-315,259,000USD275
2019-06-01 to 2019-08-311,552,000USD92
2018-12-01 to 2019-08-314,625,000USD274

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-10,895,000USD92
2019-12-01 to 2020-08-31-25,264,000USD275
2019-06-01 to 2019-08-31-7,216,000USD92
2018-12-01 to 2019-08-31-19,292,000USD274

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.

PeriodValueUnitDays
At 2020-08-31200,117,000USD
At 2019-11-30150,339,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-08-313,164,000USD
At 2019-11-303,343,000USD

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-3110,895,000USD92
2019-12-01 to 2020-08-3125,264,000USD275
2019-06-01 to 2019-08-317,216,000USD92
2018-12-01 to 2019-08-3119,292,000USD274

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.

PeriodValueUnitDays
At 2020-08-3181,135,000USD
At 2019-11-3082,254,000USD

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.

PeriodValueUnitDays
At 2020-08-31-24,077,000USD
At 2019-11-30-24,808,000USD

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.

PeriodValueUnitDays
At 2020-08-31648,000USD
At 2019-11-300USD

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.

PeriodValueUnitDays
At 2020-08-31656,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-08-312,321,000USD
At 2019-11-30977,000USD

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.

PeriodValueUnitDays
At 2020-08-311,272,000USD
At 2019-11-30751,000USD

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-12,470,000USD92
2019-12-01 to 2020-08-31-25,770,000USD275
2019-06-01 to 2019-08-31-7,797,000USD92
2018-12-01 to 2019-08-31-18,922,000USD274

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-10,391,000USD92
2019-12-01 to 2020-08-31-25,833,000USD275
2019-06-01 to 2019-08-31-7,156,000USD92
2018-12-01 to 2019-08-31-19,872,000USD274

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-314,745,000USD92
2019-12-01 to 2020-08-3113,846,000USD275
2019-06-01 to 2019-08-314,075,000USD92
2018-12-01 to 2019-08-3112,630,000USD274

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-312,000USD92
2019-12-01 to 2020-08-316,000USD275
2019-06-01 to 2019-08-314,000USD92
2018-12-01 to 2019-08-3111,000USD274

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-310USD92
2019-12-01 to 2020-08-310USD275
2019-06-01 to 2019-08-3192,000USD92
2018-12-01 to 2019-08-3192,000USD274

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-31-982,000USD92
2019-12-01 to 2020-08-311,599,000USD275
2019-06-01 to 2019-08-31501,000USD92
2018-12-01 to 2019-08-313,520,000USD274

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.

PeriodValueUnitDays
2020-06-01 to 2020-08-31175,000USD92
2019-12-01 to 2020-08-31521,000USD275
2019-06-01 to 2019-08-31169,000USD92
2018-12-01 to 2019-08-31503,000USD274

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.

PeriodValueUnitDays
2019-12-01 to 2020-08-31149,000USD275

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))