Northern Dynasty Minerals Ltd. (NAK)

Northern Dynasty Minerals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	18.2	14.17	22.29	42.46	14.04
Cash & Cash Equivalents	18.2	14.17	22.29	42.46	14.04
Cash Growth	28.41%	-36.42%	-47.50%	202.46%	-5.61%
Receivables	0.02	0	0	0	0
Other Current Assets	2.91	2.66	1.87	1.48	0.91
Total Current Assets	21.13	16.84	24.16	43.94	14.95
Property, Plant & Equipment	121.85	127.53	134.34	135.65	138.87
Long-Term Investments	0.87	0.85	0.79	0.79	0.81
Total Long-Term Assets	122.72	128.38	135.12	136.44	139.67
Total Assets	143.85	145.22	159.28	180.37	154.62
Accounts Payable	1.68	2.53	3.79	8.07	14.72
Current Debt	2.2	0	0	0	1.36
Other Current Liabilities	16.35	-0.46	-1.37	-0.66	-0.89
Total Current Liabilities	20.23	2.07	2.42	7.41	15.19
Other Long-Term Liabilities	0.34	0.46	1.37	0.66	0.93
Total Long-Term Liabilities	0.34	0.46	1.37	0.66	0.93
Total Liabilities	20.56	2.53	3.79	8.07	16.12
Total Debt	2.2	0	0	0	1.36
Retained Earnings	-696.96	-675.96	-651.52	-619.98	-556.11
Shareholders' Equity	123.28	142.69	155.49	172.31	138.51
Net Cash / Debt	16	14.17	22.29	42.46	12.68
Net Cash / Debt Growth	12.91%	-36.42%	-47.50%	234.91%	-14.75%
Working Capital	0.9	14.77	21.73	36.53	-0.23
Book Value Per Share	0.23	0.27	0.30	0.41	0.44

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).