Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NovaGold Resources Inc.
Fiscal year is December-November. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.2M 599,000 0 0 0
Cost of Goods Sold (COGS) incl. D&A 23.55M 19.77M 22.75M 468,097 37,906
COGS excluding D&A 23.29M 19.25M 22.36M 363,852 0
Depreciation & Amortization Expense 258,000 527,000 393,000 104,244 37,906
Depreciation 258,000 527,000 393,000 104,244 37,906
Amortization of Intangibles - - 0 0 0
Gross Income (22.35M) (19.17M) (22.75M) (468,097) (37,906)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 59.2M 38.76M 31.78M 39.24M 27.65M
Research & Development - 0 0 0 0
Other SG&A 59.2M 38.76M 31.78M 39.24M 27.65M
Other Operating Expense 0 7.54M 27.35M 0 0
Unusual Expense (648,000) 116.37M (60.08M) (76.43M) 2.71M
EBIT after Unusual Expense 648,000 (116.37M) 60.08M 76.43M (2.71M)
Non Operating Income/Expense 7.14M 4.6M 27.82M 3.1M 10.7M
Non-Operating Interest Income 414,000 577,000 1.53M 573,343 965,068
Equity in Affiliates (Pretax) - (20.87M) - - -
Interest Expense 18.47M 15.19M 15.05M 15.34M 12.92M
Gross Interest Expense 18.47M 15.19M 15.05M 15.34M 12.92M
Interest Capitalized - - 0 0 0
Pretax Income (91.82M) (212.72M) (7.49M) 25.05M (31.65M)
Income Tax (6.06M) (1.16M) (9.79M) (7.77M) 3.99M
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - - 0 297,102
Income Tax - Deferred Domestic - - (9.79M) (7.77M) 3.69M
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 (59.75M) (40.42M) (28.66M)
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (85.76M) (211.56M) (57.45M) (7.6M) (64.3M)
Minority Interest Expense (12.39M) (8.01M) 0 0 0
Net Income (73.36M) (203.55M) (57.45M) (7.6M) (64.3M)
Extraordinaries & Discontinued Operations 0 0 0 (4.25M) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 (4.25M) 0
Net Income After Extraordinaries (73.36M) (203.55M) (57.45M) (11.86M) (64.3M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (73.36M) (203.55M) (57.45M) (7.6M) (64.3M)
EPS (Basic) (0.42) (0.95) (0.24) (0.04) (0.20)
Basic Shares Outstanding 172.65M 213.6M 236.12M 272.24M 313.37M
EPS (Diluted) (0.42) (0.95) (0.24) (0.04) (0.20)
Diluted Shares Outstanding 172.65M 213.6M 236.12M 272.24M 313.37M
EBITDA (81.29M) (64.94M) (81.48M) (39.6M) (27.65M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.