Where does NovaGold Resources's income statement data come from?

Every line is extracted from NovaGold Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Total revenue	——	$0—	——	——
Income from equity method investments	-$21.91M-69.6%	-$12.92M+30.3%	-$18.53M+34.2%	-$28.16M-69.4%
Net investment gains (losses)	$2.01M+40.0%	$1.44M+434%	$269K+42.3%	$189K-54.8%
Net income	-$94.66M-107%	-$45.62M+2.5%	-$46.8M+12.3%	-$53.34M-31.6%
Basic earnings per share	-$0.25-78.6%	-$0.140.0%	-$0.14+12.5%	-$0.16-33.3%
Weighted-average shares, basic	——	——	——	——
Investment and other income	$5.11M-4.9%	$5.38M-7.1%	$5.79M+264%	$1.59M+247%
Share-based compensation expense related to employee stock plans	$6.7M-7.5%	$7.24M-17.1%	$8.73M+6.3%	$8.21M-0.3%
Issuance of warrants to purchase common stock	$39.61M—	——	——	——
Pre-tax stock-based compensation cost	$6.7M-7.5%	$7.24M-17.1%	$8.73M+6.3%	$8.21M-0.3%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$67.92M+2,027%	-$3.53M+80.6%	-$18.13M+33.4%	-$27.24M-190%
Corporate Communications And Regulatory Expense	$1.23M-0.1%	$1.24M+13.9%	$1.08M+7.4%	$1.01M+3.4%
Federal	$0—	$0—	$0—	$0-100%
Foreign	$0-100%	$724K+1,756%	$39K+218%	-$33K-222%
Federal	$0—	$0—	$0—	$0—
Deferred Foreign Income Tax Expense Benefit	$0—	$0—	$0—	$0—
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	$7K+111%	-$64K-237%	-$19K+95.1%	-$387K-192%
Effective tax rates	$0+100%	-$0.02-1,500%	-$0-200%	$0+133%
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation At Federal Income Tax Rate Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary	——	——	——	——
Effective Income Tax Rate Reconciliation Foreign Accrual Property Income Amount	$1.54M-10.3%	$1.72M+2.0%	$1.68M+153%	$666K-13.6%
Effective Income Tax Rate Reconciliation Foreign Accrual Property Income Percent	——	——	——	——
Nontaxable or nondeductible items	——	——	——	——
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Share Issuance Costs Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Share Issuance Costs Amount	-$2.97M—	$0—	$0—	——
State income taxes – net of federal income tax benefit	——	——	——	——
Effective Income Tax Rate Reconciliation Withholding Taxes Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Withholding Taxes Amount	$0-100%	$99K—	$0—	$0—
Environmental Remediation Expense	$0-100%	$339K-37.3%	$541K+47.8%	$366K-61.0%
Gain (Loss), Foreign Currency Transaction, before Tax	-$132K-126%	$516K+1,300%	-$43K-107%	$595K+277%
Fuel Tax Credit	$19K—	$0—	$0—	——
Income Loss From Continuing Operations Before Income Taxes Domestic	-$59.39M-20,651%	$289K+102%	-$18.21M-6.7%	-$17.06M+3.7%
Income Loss From Continuing Operations Before Income Taxes Foreign	-$35.27M+21.9%	-$45.19M-58.3%	-$28.55M+21.4%	-$36.31M-60.1%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$14.69M+60.6%	$9.14M+6.0%	$8.62M-27.2%	$11.85M+46.1%
Equity income or loss	-$503K-40.1%	-$359K+11.8%	-$407K-179%	$518K+60.4%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$25.56M-111%	-$12.12M+4.0%	-$12.63M+12.4%	-$14.41M-32.1%
Nontaxable or Nondeductible items	$12.81M+480%	$2.21M-20.2%	$2.77M+14.8%	$2.41M-2.9%
Income taxes paid	$223K-65.4%	$645K+760%	$75K—	$0-100%
Accounts payable and other current liabilities	$610K-13.8%	$708K+1,242%	-$62K-148%	$128K+153%
Accrued compensation and employee benefits	$173K+156%	-$309K-215%	$268K+391%	-$92K-122%
Income taxes	-$220K-197%	$226K—	$0—	$0—
Increase (Decrease) in Other Operating Assets	$842K+742%	$100K+114%	-$694K-135%	$1.96M+222%
Increase Decrease In Remediation Liability	-$220K-40.1%	-$157K+89.1%	-$1.44M-1,004%	-$130K—
Debt	$14.77M0.0%	$14.77M+13.1%	$13.06M+64.1%	$7.96M+34.4%
Lease Cost	$325K-12.9%	$373K+16.9%	$319K-13.6%	$369K+0.5%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$259.51M+149,241%	-$174K—	$0+100%	-$2.12M-190%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$177.57M-1,998%	$9.36M+191%	-$10.33M+16.5%	-$12.36M-131%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$14.03M-11.0%	-$12.64M-62.4%	-$7.79M+37.1%	-$12.37M-25.4%
Notes Receivable Payments	$0—	$0+100%	-$25M—	$0+100%
Operating Lease Payments	$216K-6.9%	$232K+20.2%	$193K-18.9%	$238K+1.3%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$60K+109%	-$635K-1,076%	-$54K+95.2%	-$1.13M-292%
Other comprehensive income/(loss)	$60K+109%	-$635K-1,076%	-$54K+95.2%	-$1.13M-292%
Other income, net (Note 6)	$1.9M-29.6%	$2.7M+245%	$782K-0.3%	$784K+178%
All other operating activities	$20K-42.9%	$35K-28.6%	$49K+211%	-$44K-729%
Payments Of Stock Issuance Costs	$11.17M—	$0—	$0—	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$81K-53.4%	$174K—	$0-100%	$2.12M+190%
Payments To Acquire Interest In Subsidiaries And Affiliates	$22.47M+80.5%	$12.45M-29.9%	$17.75M-37.6%	$28.44M+61.7%
Payments to Acquire Investments	$5M-95.8%	$119M-28.3%	$166M+25.8%	$132M-16.9%
Proceeds From Collection Of Notes Receivable	$0—	$0-100%	$25M—	$0-100%
Proceeds From Income Tax Refunds	$0—	$0-100%	$325K+1,812%	$17K—
Proceeds From Interest And Dividends Received	$5.11M-7.7%	$5.54M-3.7%	$5.75M+242%	$1.68M+64.5%
Proceeds from issuance of shares	$270.75M—	$0—	$0—	——
Proceeds from maturities of marketable securities	$952K+1,514%	$59K—	$0—	——
Cash received from option exercises	$0—	$0—	$0—	$0—
Proceeds From Term Deposits	$59M-57.9%	$140M-5.4%	$148M0.0%	$148M+4.5%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	$0—	$0—	$0-100%	$750K—
Stock-based compensation	$6.7M-7.5%	$7.24M-17.1%	$8.73M+6.3%	$8.21M-0.3%
Weighted-average grant date fair value of stock options (in dollars per share)	——	——	——	——
Granted (in shares)	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value	——	——	——	——
Intrinsic value of stock options exercised	$51K-89.2%	$471K-79.9%	$2.34M-59.1%	$5.72M-54.4%
Granted (in shares)	——	——	——	——
Exercised (in shares)	——	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Expired In Period	——	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Expired In Period Weighted Average Grant Date Fair Value	——	——	——	——
Short Term Lease Cost	$5K-16.7%	$6K+20.0%	$5K0.0%	$5K0.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	$259.59M—	——	——	——
Stock Issued During Period, Value, Stock Options Exercised	$0—	$0—	$0—	$0—
Variable Lease Cost	$104K-23.0%	$135K+11.6%	$121K-4.0%	$126K-0.8%
Warrant Expense	$39.61M—	$0—	$0—	——
EBITDA	-$47.27M-24.9%	-$37.84M+6.1%	-$40.3M+16.5%	-$48.27M-31.1%
EBIT	-$47.29M-24.9%	-$37.86M+6.1%	-$40.31M+16.5%	-$48.27M-31.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does NovaGold Resources's income statement data come from?: Every line is extracted from NovaGold Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.