Northern Dynasty Minerals... (NAK)

AMEX: NAK · Real-Time Price · USD

1.06

-0.01 (-0.93%)

At close: May 02, 2025, 3:59 PM

1.07

0.47%

After-hours: May 02, 2025, 05:49 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.14M	18.2M	14.17M	22.29M	42.46M	14.04M	14.87M	67.16M	7.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	872K	852K	785K	791K	805K	830K	757K	n/a
Other Long-Term Assets	984K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	152K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	352K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	675K	n/a	516K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	18.05M	21.13M	16.84M	24.16M	43.94M	14.95M	16.26M	68.15M	7.88M
Property-Plant & Equipment	118.13M	121.85M	127.53M	134.34M	135.65M	138.87M	144.84M	133.71M	142.47M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	119.11M	122.72M	128.38M	135.12M	136.44M	139.67M	145.66M	134.47M	142.47M
Total Assets	137.16M	143.85M	145.22M	159.28M	180.37M	154.62M	161.92M	202.62M	150.35M
Account Payables	917K	929K	1.68M	1.92M	6.3M	12.4M	5.3M	10.27M	1.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.09M	n/a	n/a	n/a
Short-Term Debt	2.75M	2.2M	n/a	n/a	n/a	1.36M	n/a	n/a	n/a
Other Current Liabilities	35.3M	16.69M	237K	376K	848K	43K	635K	1.05M	240K
Total Current Liabilities	39.41M	20.23M	2.07M	2.42M	7.41M	15.19M	6.52M	11.32M	1.5M
Long-Term Debt	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	n/a	804K	n/a	n/a	7.19M	53.8M	n/a
Total Long-Term Liabilities	548K	338K	463K	1.36M	657K	934K	7.19M	53.8M	n/a
Total Liabilities	39.96M	20.56M	2.53M	3.79M	8.07M	16.12M	13.71M	65.12M	1.5M
Total Debt	3.47M	2.66M	613K	687K	916K	2.58M	n/a	n/a	n/a
Common Stock	702.75M	702.95M	700.28M	700.28M	683.04M	587.45M	517.33M	513.3M	452.13M
Retained Earnings	-732.87M	-696.96M	-675.96M	-651.52M	-619.98M	-556.11M	-486.91M	-470.97M	-406.11M
Comprehensive Income	127.31M	117.29M	118.37M	106.73M	109.25M	107.16M	117.8M	95.17M	102.82M
Shareholders Equity	97.2M	123.28M	142.69M	155.49M	172.31M	138.5M	148.21M	137.5M	148.85M
Total Investments	n/a	872K	852K	785K	791K	805K	830K	757K	n/a