Northern Dynasty Minerals...

0.64
-0.04 (-5.88%)
At close: Jan 28, 2025, 2:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 18.20M 14.17M 22.29M 42.46M 14.04M 14.87M 67.16M 7.20M 7.51M 9.45M 25.80M 27.54M 37.46M 40.40M 44.90M 59.20M 40.34M 93.69M 12.95M 12.48M 3.44M 424.15K 2.04M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 1.58M 287.00K n/a n/a n/a 1K 2.00K 2.00K 12.91K n/a 363.91K 363.91K n/a n/a n/a
Long-Term Investments 872.00K 852.00K 785.00K 791.00K 805.00K 830.00K 757.00K n/a n/a n/a n/a 99.34M 101.54M 99.31M 104.94M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00 n/a n/a 2.00 n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.82M 5.01M 3.34M 236.00K 314.00K 1.03M 4.42M 866.38K 414.27K 229.15K 258.18K 52.72K
Inventory n/a n/a 352.00K n/a n/a n/a n/a n/a n/a 749.00K n/a -5.01K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.92M 2.53M 1.87M 823.00K 498.00K 549.00K 411.00K 491.00K 1.53M 2.17M 7.94M 187.00K 352.00K 140.00K n/a n/a n/a n/a -2 -1 -1 n/a 487.16K
Total Current Assets 21.13M 16.84M 24.16M 43.94M 14.95M 16.26M 68.15M 7.88M 10.62M 11.90M 33.73M 32.54M 42.64M 43.89M 45.13M 60.31M 41.38M 98.11M 14.18M 13.25M 3.67M 682.34K 2.58M
Property-Plant & Equipment 121.85M 127.53M 134.34M 135.65M 138.87M 144.84M 133.71M 142.47M 147.09M 123.61M 108.05M 1.05M 1.05M 1.05M n/a 168.84M 168.90M 168.86M 17.12M 12.19M 12.04K 2.81K 3.53K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 122.72M 128.38M 135.12M 136.44M 139.67M 145.66M 134.47M 142.47M 147.09M 123.61M 108.05M 100.39M 102.60M 100.36M 104.94M 168.84M 168.90M 168.86M 17.12M 12.19M 12.04K 2.81K 3.53K
Total Assets 143.85M 145.22M 159.28M 180.37M 154.62M 161.92M 202.62M 150.35M 157.70M 135.51M 141.78M 132.93M 145.24M 144.25M 150.07M 229.15M 210.28M 266.97M 31.30M 25.44M 3.68M 685.15K 2.59M
Account Payables 929.00K 1.68M 1.92M 6.30M 12.40M 5.30M 10.27M 1.26M 1.59M 4.06M 1.86M 261.00K 170.00K 452.00K 193.00K 148.00K 7.61M 7.84M 3.16M 3.03M 145.64K 174.56K 183.89K
Deferred Revenue n/a n/a n/a n/a 1.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.32M 150.00K 126.00K 259.00K 1.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 16.97M 237.00K 376.00K 848.00K 43.00K 1.22M 1.05M 240.00K 1.13M 1.97M 2.19M 148.00K n/a 102.00K n/a 13.20M 21.36K n/a n/a n/a 284.08K 11.73K 584.65K
Total Current Liabilities 20.23M 2.07M 2.42M 7.41M 15.19M 6.52M 11.32M 1.50M 2.72M 6.03M 4.05M 409.00K 170.00K 554.00K 193.00K 13.34M 7.63M 7.84M 3.16M 3.03M 429.72K 186.29K 768.54K
Long-Term Debt 338.00K 463.00K 561.00K 657.00K 934.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 804.00K n/a n/a 7.19M 53.80M n/a n/a n/a n/a n/a n/a n/a n/a 247.49M n/a -1 n/a n/a n/a 1.57 n/a
Total Long-Term Liabilities 338.00K 463.00K 1.36M 657.00K 934.00K 7.19M 53.80M n/a n/a 1.51M 3.80M 3.63M 3.71M 3.63M 3.81M 251.94M 57.79M 61.60M n/a n/a n/a 1.57 n/a
Total Liabilities 20.56M 2.53M 3.79M 8.07M 16.12M 13.71M 65.12M 1.50M 2.72M 7.55M 7.86M 4.04M 3.88M 4.19M 4.00M 265.28M 65.41M 69.44M 3.16M 3.03M 429.72K 186.29K 768.54K
Total Debt 2.66M 613.00K 687.00K 916.00K 2.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 702.95M 700.28M 700.28M 683.04M 587.45M 517.33M 513.30M 452.13M 435.07M 389.23M 389.23M 389.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -696.96M -675.96M -651.52M -619.98M -556.11M -486.91M -470.97M -406.11M -379.12M -345.30M -313.95M -311.43M -295.76M -240.51M -224.59M -423.81M -273.91M -169.90M -111.52M -61.20M -19.50M -11.20M -6.09M
Comprehensive Income 117.29M 118.37M 106.73M 109.25M 107.16M 117.80M 95.17M 102.82M 99.03M 84.03M 58.65M 51.13M n/a n/a -15.00K -950.00K -2.98K -281.98K -158.07K 7.50M 1.69M 663.27K n/a
Shareholders Equity 123.28M 142.69M 155.49M 172.31M 138.50M 148.21M 137.50M 148.85M 154.98M 127.96M 133.93M 128.89M 141.36M 140.06M 146.07M -36.13M 109.31M 197.53M 28.14M 22.42M 3.25M 498.86K 1.82M
Total Investments 872.00K 852.00K 785.00K 791.00K 805.00K 830.00K 757.00K n/a 1.58M 287.00K n/a 99.34M 101.54M 99.31M 104.94M 2.00K 12.91K n/a 363.91K 363.91K n/a n/a n/a

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