Northern Dynasty Minerals Ltd. (TSX:NDM)

Northern Dynasty Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.14	18.2	14.17	22.29	42.46
Cash & Short-Term Investments	16.14	18.2	14.17	22.29	42.46
Cash Growth	-11.31%	28.41%	-36.42%	-47.50%	202.46%
Other Receivables	1.91	0.68	0.13	0.16	0.65
Receivables	1.91	0.68	0.13	0.16	0.65
Prepaid Expenses	-	2.25	2.53	1.35	0.82
Other Current Assets	-	-	-	0.35	-
Total Current Assets	18.05	21.13	16.84	24.16	43.94
Property, Plant & Equipment	118.13	121.85	127.53	134.34	135.65
Other Long-Term Assets	0.98	0.87	0.85	0.79	0.79
Total Assets	137.16	143.85	145.22	159.28	180.37
Accounts Payable	1.09	0.93	1.68	1.92	6.3
Accrued Expenses	-	0.29	0.24	0.38	0.85
Short-Term Debt	2.75	-	-	-	-
Current Portion of Long-Term Debt	-	2.2	-	-	-
Current Portion of Leases	-	0.13	0.15	0.13	0.26
Other Current Liabilities	35.57	16.69	-	-	-
Total Current Liabilities	39.42	20.23	2.07	2.42	7.41
Long-Term Leases	-	0.34	0.46	0.56	0.66
Other Long-Term Liabilities	0.55	-	-	0.8	-
Total Liabilities	39.96	20.56	2.53	3.79	8.07
Common Stock	702.76	702.95	700.28	700.28	683.04
Retained Earnings	-732.87	-696.96	-675.96	-651.52	-619.98
Comprehensive Income & Other	127.31	117.29	118.37	106.74	109.25
Shareholders' Equity	97.2	123.28	142.69	155.49	172.31
Total Liabilities & Equity	137.16	143.85	145.22	159.28	180.37
Total Debt	2.75	2.66	0.61	0.69	0.92
Net Cash (Debt)	13.39	15.54	13.56	21.6	41.54
Net Cash Growth	-13.82%	14.59%	-37.23%	-48.00%	296.15%
Net Cash Per Share	0.03	0.03	0.03	0.04	0.09
Filing Date Shares Outstanding	452.01	538.48	529.78	529.78	512.79
Total Common Shares Outstanding	452.01	538.48	529.78	529.78	509.05
Working Capital	-21.37	0.9	14.77	21.73	36.53
Book Value Per Share	0.22	0.23	0.27	0.29	0.34
Tangible Book Value	97.2	123.28	142.69	155.49	172.31
Tangible Book Value Per Share	0.22	0.23	0.27	0.29	0.34
Machinery	-	1.59	1.6	1.59	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.