Northern Dynasty Minerals Ltd. (NAK)

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	0.15	0.68	0.13	0.16	0.65
Receivables	0.15	0.68	0.13	0.16	0.65
Prepaid Expenses	1.76	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	0.92	0.93	1.68	1.92	6.3
Accrued Expenses	0.27	0.29	0.24	0.38	0.85
Current Portion of Long-Term Debt	2.75	2.2	-	-	-
Current Portion of Leases	0.18	0.13	0.15	0.13	0.26
Other Current Liabilities	35.31	16.69	-	-	-
Total Current Liabilities	39.42	20.23	2.07	2.42	7.41
Long-Term Leases	0.55	0.34	0.46	0.56	0.66
Other Long-Term Liabilities	-	-	-	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	3.47	2.66	0.61	0.69	0.92
Net Cash (Debt)	12.67	15.54	13.56	21.6	41.54
Net Cash Growth	-18.48%	14.59%	-37.23%	-48.00%	296.15%
Net Cash Per Share	0.02	0.03	0.03	0.04	0.09
Filing Date Shares Outstanding	538.58	538.48	529.78	529.78	512.79
Total Common Shares Outstanding	537.79	538.48	529.78	529.78	509.05
Working Capital	-21.37	0.9	14.77	21.73	36.53
Book Value Per Share	0.18	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	0.18	0.23	0.27	0.29	0.34
Machinery	1.6	1.6	1.6	1.59	1.6

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q