NovaGold Resources Inc. (NG)

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Financiële Gegevens

3.98 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45.749	63.882	91.124	60.906	67.549	21.004	27.954	30.274	41.731	70.325	81.262	254.731	64.677	148.818	36.097	9.822	97.867	93.371	28.526	47.282	46.03	13.027	0.268	0.271	0.204	0.065	0.07	0.223
Kortetermijnbeleggingen Numbers are in millions	80	62	78	61	81	146	56	75	85	95	110	0	0	0	0	0	18.372	3.096	3.026	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	125.749	125.882	169.124	121.906	148.549	167.004	83.954	105.274	126.731	165.325	191.262	254.731	64.677	148.818	36.097	9.822	116.239	96.467	31.552	47.282	46.03	13.027	0.268	0.271	0.204	0.065	0.07	0.223
Nettovorderingen Numbers are in millions	0.345	25.358	0.302	73.188	1.1	1.781	0.303	1.51	2.729	0	0	2.031	14.489	1.017	0.891	1.852	11.662	2.996	2.007	0.173	0.156	1.374	0.459	0.256	0.407	0.065	0.07	0
Voorraad Numbers are in millions	0.001	0	-0	0	0	0	0	0	0	0	0	0	0.506	7.965	0	2.146	9.192	0	0.047	0.033	0.076	0.059	0.007	0.059	0.34	0	0	0
Overige vlottende activa Numbers are in millions	1.124	1.298	0.025	1.292	0.69	0.598	0.58	0.554	0.581	3.735	5.549	1.107	1.702	1.901	2.036	-0	6.813	0.902	0.573	0.988	0.564	0.168	0.081	0.027	-0	-0	-0	0.223
Totaal vlottende activa Numbers are in millions	127.219	152.538	169.451	196.386	150.339	169.383	84.837	107.338	130.041	169.06	196.811	257.869	81.372	159.701	39.024	13.821	148.505	100.366	34.851	48.872	46.868	14.628	0.815	0.614	0.951	0.13	0.141	0.445
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.898	0.958	0.423	0.634	0.042	0.039	45.227	43.417	43.695	50.897	54.813	0.777	598.886	603.285	664.927	577.707	924.951	374.11	192.419	126.342	29.794	18.719	9.235	8.97	12.088	5.794	7.449	6.976
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	-0.751	-0.08	3.674	3.526	4.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5.173	5.693	5.406	4.016	2.775	2.048	254.009	243.472	244.535	285.766	308.735	388.835	6.695	7.221	7.261	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0.751	0.08	9.761	9.397	9.711	11.445	9.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	23.572	23.405	92.679	89.459	1.361	1.111	1.117	7.378	8.599	12.534	15.83	16.183	27.421	32.936	96.2	20.858	4.228	2.068	0.347	0.344	1.368	0.069	0.679	0.586	1.476	2.004
Totaal niet-vlottende activa Numbers are in millions	6.071	6.651	29.401	28.055	95.496	91.546	314.032	300.923	303.543	355.486	381.875	402.146	621.411	626.689	699.609	610.643	1,021.151	394.968	196.647	128.41	30.141	19.063	10.604	9.039	12.767	6.38	8.925	8.98
Totaal activa Numbers are in millions	133.29	159.189	198.852	224.441	245.835	260.929	398.869	408.261	433.584	524.546	578.686	660.015	702.783	786.39	738.633	624.464	1,169.655	495.334	231.498	177.282	77.01	33.691	11.418	9.653	13.718	6.51	9.065	9.425
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.703	0.769	0.682	0.9	0.88	0.71	0.727	0.001	0.003	0.003	0.003	0.006	0	0	0	28.87	93.487	34.047	7.608	5.784	3.679	3.902	2.383	2.113	1.698	1.823	1.195	1.41
Kortlopende schulden Numbers are in millions	0.192	0.142	0.224	0.207	0	0	0	0	0	15.112	0	72.479	0	12.695	1.48	0	0.2	0.175	0.171	0.168	0.154	0.128	0.127	0	0.815	0.13	0.422	1.039
Belastingschulden Numbers are in millions	0	0	0	0.005	0.138	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.895	0	0	2.22	0	0	0	0	0	-0.003	0	-0.006	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0
Overige kortlopende verplichtingen Numbers are in millions	3.906	3.688	3.477	0.182	2.463	2.95	2.695	3.05	3.514	4.114	4.35	39.928	45.241	17.208	12.416	0.388	32.809	0.802	0.872	0.757	0.875	-0	0	0.13	0	0	0	0.074
Totaal kortlopende verplichtingen Numbers are in millions	3.906	4.599	4.383	3.509	3.343	3.66	3.422	3.051	3.517	19.226	4.353	112.407	45.241	29.903	13.895	29.258	126.496	35.025	8.652	6.709	4.708	4.029	2.51	2.243	2.513	1.953	1.616	2.523
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	137.357	124.487	115.907	110.205	103.787	96.501	90.04	84.812	80.261	76.153	85.298	68.123	129.17	122.886	114.619	72.212	0	0	0	0	0	0	0.774	2.048	1.766	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-104.538	-96.581	-90.04	-84.812	-80.261	-76.153	-108.601	0	0	15.661	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.751	0.08	21.378	20.135	20.51	24.051	23.303	0	0	7.055	8.059	11.555	44.297	43.771	29.447	25.487	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.25	0.2	0.28	0	104.538	96.581	90.04	84.812	80.261	76.153	108.684	0.256	33.718	11.372	19.835	72.955	139.062	29.821	0.554	0.64	0.504	0.956	0.951	1.032	7.131	4.818	3.373	2.894
Totaal niet-vlottende verplichtingen Numbers are in millions	137.607	124.687	116.187	110.205	104.538	96.581	111.418	104.947	100.771	100.204	108.684	68.379	162.888	156.975	142.513	156.722	183.36	73.592	30.001	26.127	0.504	0.956	1.725	3.08	8.896	4.818	3.373	2.894
Totaal passiva Numbers are in millions	141.513	129.286	120.57	113.714	107.881	100.241	114.84	107.998	104.288	119.43	113.037	180.785	208.129	186.878	156.408	185.98	309.856	108.616	38.653	32.836	5.212	4.985	4.235	5.323	11.409	6.771	4.989	5.417
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,986.938	1,983.962	1,978.52	1,972.029	1,965.573	1,954.861	1,951.587	1,942.451	1,938.262	1,936.336	1,933.953	1.462	0	1,056.594	830.184	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-2,059.311	-2,012.508	-1,959.165	-1,918.629	-1,885.065	-1,857.682	-1,744.917	-1,705.901	-1,672.055	-1,640.103	-1,599.619	-1,512.534	-996.475	-859.039	-635.585	-481.208	-163.575	-104.153	-75.722	-69.593	-57.208	-43.008	-40.59	-41.265	-44.888	-41.471	-38.791	-38.738
Overige gereserveerde algehele resultaten Numbers are in millions	-24.471	-24.417	-23.289	-23.876	-24.808	-24.478	-6.175	-18.86	-17.685	34.845	64.504	5.834	-0.077	1.424	0.468	677.659	44.822	22.648	17.807	5.585	0.649	0.524	0.478	0.586	0.611	-0.065	0	-0.074
Overige totale aandeelhoudersvermogen Numbers are in millions	88.621	82.866	82.216	81.203	82.254	87.987	83.534	82.573	80.774	74.038	66.811	1,984.468	1,212.849	108.932	109.907	8.03	760.907	468.224	250.76	208.453	121.322	71.189	47.296	45.008	46.586	41.276	42.235	42.078
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-8.223	29.903	78.282	110.727	137.954	160.688	284.029	300.263	329.296	405.116	465.649	479.23	216.297	307.912	304.975	204.481	642.154	386.718	192.845	144.445	64.763	28.705	7.183	4.33	2.309	-0.26	3.443	3.265
Totaal eigen vermogen Numbers are in millions	-8.223	29.903	78.282	110.727	137.954	160.688	284.029	300.263	329.296	405.116	465.649	479.23	494.654	599.512	582.225	438.484	859.799	386.718	192.845	144.445	71.797	28.705	7.183	4.33	2.309	-0.26	4.076	4.007
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	133.29	159.189	198.852	224.441	245.835	260.929	398.869	408.261	433.584	524.546	578.686	660.015	702.783	786.39	738.633	624.464	1,169.655	495.334	231.498	177.282	77.01	33.691	11.418	9.653	13.718	6.51	9.065	9.425

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