Price Alert

Northern Dynasty Minerals... (NAK)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	16.14M	21.84M	11.72M	15.18M	18.2M	1.38M	3.42M	9.44M	14.17M	24.51M	12.92M	17.93M	22.29M	28.04M	37.08M	37.72M
Short-Term Investments	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
Long-Term Investments	n/a	n/a	923K	902K	872K	883K	851K	859K	852K	863K	800K	777K	785K	788K	770K	780K
Other Long-Term Assets	984K	924K	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
Receivables	152K	182K	n/a	n/a	n/a	2.97M	8.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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 Assets	n/a	n/a	n/a	n/a	675K	n/a	n/a	n/a	n/a	n/a	n/a	486K	516K	n/a	n/a	n/a
Total Current Assets	18.05M	22.39M	12.97M	17.15M	21.13M	4.78M	13.27M	11.52M	16.84M	27.96M	13.41M	19.34M	24.16M	30.47M	37.91M	38.56M
Property-Plant & Equipment	118.13M	111.08M	126.06M	124.5M	121.85M	127.66M	124.58M	127.16M	127.53M	130.23M	136.7M	132.86M	134.34M	134.85M	131.63M	133.72M
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
Total Long-Term Assets	119.11M	112M	126.98M	125.4M	122.72M	128.54M	125.43M	128.02M	128.38M	131.09M	137.5M	133.63M	135.12M	135.63M	132.4M	134.5M
Total Assets	137.16M	134.39M	139.95M	142.55M	143.85M	133.31M	138.7M	139.54M	145.22M	159.06M	150.91M	152.98M	159.28M	166.1M	170.31M	173.07M
Account Payables	917K	1.09M	1.47M	1.57M	929K	3.13M	2.12M	2.88M	1.68M	5.8M	1.84M	1.41M	1.92M	4.94M	5.61M	4.33M
Deferred Revenue	n/a	n/a	n/a	-1.57M	-929	n/a	n/a	n/a	n/a	n/a	-1.84M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.75M	2.49M	2.43M	2.32M	19.01M	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	35.3M	17.57M	17.02M	17.56M	-126K	3.19M	8.73M	384K	237K	327K	n/a	508K	376K	514K	441K	3.13M
Total Current Liabilities	39.41M	21.44M	21.3M	21.55M	20.23M	6.47M	11M	3.42M	2.07M	6.27M	2.29M	2.04M	2.42M	5.57M	6.12M	8.16M
Long-Term Debt	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	522K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	879K	819K	795K	804K	n/a	n/a	n/a
Total Long-Term Liabilities	548K	522K	323K	333K	338K	359K	385K	423K	463K	1.39M	1.32M	1.32M	1.36M	596K	402K	580K
Total Liabilities	39.96M	21.96M	21.62M	21.88M	20.56M	6.83M	11.39M	3.84M	2.53M	7.66M	3.62M	3.36M	3.79M	6.17M	6.52M	8.74M
Total Debt	3.47M	2.63M	3.13M	19.81M	19.35M	515K	542K	573K	613K	650K	638K	650K	687K	718K	475K	837K
Common Stock	702.75M	702.71M	702.71M	702.71M	702.95M	700.38M	700.28M	700.28M	700.28M	700.28M	700.28M	700.28M	700.28M	700.26M	698.02M	686.34M
Retained Earnings	-732.87M	-710.33M	-705.71M	-702.05M	-696.96M	-693.42M	-689.23M	-683.02M	-675.96M	-669.59M	-662.17M	-655.98M	-651.52M	-647.39M	-638.72M	-629.5M
Comprehensive Income	127.31M	120.04M	121.33M	120.01M	117.29M	38.27M	116.26M	37.73M	118.37M	120.71M	109.18M	105.32M	106.73M	107.06M	104.48M	107.48M
Shareholders Equity	97.2M	112.43M	118.33M	120.67M	123.28M	126.48M	127.31M	135.7M	142.69M	151.4M	147.29M	149.61M	155.49M	159.93M	163.78M	164.33M
Total Investments	n/a	n/a	923K	902K	872K	883K	851K	859K	852K	863K	800K	777K	785K	788K	770K	780K