NOVAGOLD RESOURCES INC: 10-Q filed 2021-06-29
What NOVAGOLD RESOURCES INC reported in its quarterly report filed 2021-06-29 (fiscal Q2 2021): 25 published measures, 84 facts as tagged in accession 0001171843-21-004603.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-06-29
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001171843-21-004603 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 2021-05-31 | 213,296,000 | USD | |
| At 2020-11-30 | 224,441,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 115,168,000 | USD | |
| At 2020-11-30 | 113,714,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-05-31 | 98,128,000 | USD | |
| At 2021-02-28 | 104,860,000 | USD | |
| At 2020-11-30 | 110,727,000 | USD | |
| At 2020-05-31 | 124,336,000 | USD | |
| At 2020-02-29 | 131,013,000 | USD | |
| At 2019-11-30 | 137,954,000 | 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 2021-05-31 | 51,788,000 | USD | |
| At 2020-11-30 | 60,906,000 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -10,521,000 | USD | 92 |
| 2020-12-01 to 2021-05-31 | -18,477,000 | USD | 182 |
| 2020-12-01 to 2021-02-28 | -7,956,000 | USD | 90 |
| 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 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -1,976,000 | USD | 92 |
| 2020-12-01 to 2021-05-31 | -6,262,000 | USD | 182 |
| 2020-03-01 to 2020-05-31 | -1,834,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -5,331,000 | USD | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 0 | USD | 92 |
| 2020-12-01 to 2021-05-31 | -731,000 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 0 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -1,652,000 | USD | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -9,977,000 | USD | 92 |
| 2020-12-01 to 2021-05-31 | -2,923,000 | USD | 182 |
| 2020-03-01 to 2020-05-31 | -4,290,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -6,890,000 | USD | 183 |
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 2021-05-31 | -1,937,106,000 | USD | |
| At 2020-11-30 | -1,918,629,000 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 0 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 0 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 264,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 528,000 | USD | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 2,095,000 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 4,137,000 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 1,715,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 3,476,000 | USD | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -9,190,000 | USD | 92 |
| 2020-12-01 to 2021-05-31 | -16,487,000 | USD | 182 |
| 2020-03-01 to 2020-05-31 | -8,087,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -14,369,000 | USD | 183 |
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 2021-05-31 | 183,007,000 | USD | |
| At 2020-11-30 | 196,386,000 | 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 2021-05-31 | 2,143,000 | USD | |
| At 2020-11-30 | 3,509,000 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 9,190,000 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 16,487,000 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 8,087,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 14,369,000 | USD | 183 |
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 2021-05-31 | 81,754,000 | USD | |
| At 2020-11-30 | 81,203,000 | 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 2021-05-31 | -21,404,000 | USD | |
| At 2020-11-30 | -23,876,000 | 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 2021-05-31 | 519,000 | USD | |
| At 2020-11-30 | 600,000 | 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 2021-05-31 | 2,559,000 | USD | |
| At 2020-11-30 | 2,036,000 | 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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -10,521,000 | USD | 92 |
| 2020-12-01 to 2021-05-31 | -18,477,000 | USD | 182 |
| 2020-03-01 to 2020-05-31 | -6,969,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -13,300,000 | USD | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -8,827,000 | USD | 92 |
| 2020-12-01 to 2021-05-31 | -16,005,000 | USD | 182 |
| 2020-03-01 to 2020-05-31 | -8,392,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | -15,442,000 | USD | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 4,992,000 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 10,321,000 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 4,387,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 9,101,000 | USD | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 2,000 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 4,000 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 2,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 4,000 | USD | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | -705,000 | USD | 92 |
| 2020-12-01 to 2021-05-31 | -784,000 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 1,694,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 2,581,000 | USD | 183 |
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 |
|---|---|---|---|
| 2021-03-01 to 2021-05-31 | 0 | USD | 92 |
| 2020-12-01 to 2021-05-31 | 0 | USD | 182 |
| 2020-03-01 to 2020-05-31 | 173,000 | USD | 92 |
| 2019-12-01 to 2020-05-31 | 346,000 | 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"])))