Northern Dynasty Minerals...

AMEX: NAK · Real-Time Price · USD
0.92
0.02 (2.22%)
At close: Aug 15, 2025, 3:59 PM
0.91
-0.46%
After-hours: Aug 15, 2025, 07:58 PM EDT

Northern Dynasty Minerals Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.14M 18.2M 14.17M 22.29M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 872K 852K 785K
Other Long-Term Assets
984K n/a n/a n/a
Receivables
152K n/a n/a n/a
Inventory
n/a n/a n/a 352K
Other Current Assets
n/a 675K n/a 516K
Total Current Assets
18.05M 21.13M 16.84M 24.16M
Property-Plant & Equipment
118.13M 121.85M 127.53M 134.34M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
119.11M 122.72M 128.38M 135.12M
Total Assets
137.16M 143.85M 145.22M 159.28M
Account Payables
917K 929K 1.68M 1.92M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.75M 2.2M n/a n/a
Other Current Liabilities
35.3M 16.69M 237K 376K
Total Current Liabilities
39.41M 20.23M 2.07M 2.42M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a 804K
Total Long-Term Liabilities
548K 338K 463K 1.36M
Total Liabilities
39.96M 20.56M 2.53M 3.79M
Total Debt
3.47M 2.66M 613K 687K
Common Stock
702.75M 702.95M 700.28M 700.28M
Retained Earnings
-732.87M -696.96M -675.96M -651.52M
Comprehensive Income
127.31M 117.29M 118.37M 106.73M
Shareholders Equity
97.2M 123.28M 142.69M 155.49M
Total Investments
n/a 872K 852K 785K