Northern Dynasty Minerals Ltd. (NAK)

Northern Dynasty Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.84	18.2	14.17	22.29	42.46	14.04
Cash & Short-Term Investments	21.84	18.2	14.17	22.29	42.46	14.04
Cash Growth	1478.81%	28.41%	-36.42%	-47.50%	202.46%	-5.61%
Other Receivables	0.18	0.68	0.13	0.16	0.65	0.42
Receivables	0.18	0.68	0.13	0.16	0.65	0.42
Prepaid Expenses	0.37	2.25	2.53	1.35	0.82	0.5
Other Current Assets	-	-	-	0.35	-	-
Total Current Assets	22.39	21.13	16.84	24.16	43.94	14.95
Property, Plant & Equipment	111.08	121.85	127.53	134.34	135.65	138.87
Other Long-Term Assets	0.92	0.87	0.85	0.79	0.79	0.81
Total Assets	134.39	143.85	145.22	159.28	180.37	154.62
Accounts Payable	1.09	0.93	1.68	1.92	6.3	12.4
Accrued Expenses	0.15	0.29	0.24	0.38	0.85	0.12
Short-Term Debt	-	-	-	-	-	2.33
Current Portion of Long-Term Debt	2.49	2.2	-	-	-	-
Current Portion of Leases	0.14	0.13	0.15	0.13	0.26	0.29
Other Current Liabilities	17.57	16.69	-	-	-	0.04
Total Current Liabilities	21.44	20.23	2.07	2.42	7.41	15.19
Long-Term Leases	0.52	0.34	0.46	0.56	0.66	0.93
Other Long-Term Liabilities	-	-	-	0.8	-	-
Total Liabilities	21.96	20.56	2.53	3.79	8.07	16.12
Common Stock	702.71	702.95	700.28	700.28	683.04	587.45
Retained Earnings	-710.33	-696.96	-675.96	-651.52	-619.98	-556.11
Comprehensive Income & Other	120.04	117.29	118.37	106.74	109.25	107.16
Shareholders' Equity	112.43	123.28	142.69	155.49	172.31	138.51
Total Liabilities & Equity	134.39	143.85	145.22	159.28	180.37	154.62
Total Debt	3.15	2.66	0.61	0.69	0.92	3.55
Net Cash (Debt)	18.69	15.54	13.56	21.6	41.54	10.49
Net Cash Growth	2052.99%	14.59%	-37.23%	-48.00%	296.15%	-29.48%
Net Cash Per Share	0.03	0.03	0.03	0.04	0.09	0.03
Filing Date Shares Outstanding	537.75	538.48	529.78	529.78	512.79	436.63
Total Common Shares Outstanding	537.72	538.48	529.78	529.78	509.05	422.94
Working Capital	0.95	0.9	14.77	21.73	36.53	-0.23
Book Value Per Share	0.21	0.23	0.27	0.29	0.34	0.33
Tangible Book Value	112.43	123.28	142.69	155.49	172.31	138.51
Tangible Book Value Per Share	0.21	0.23	0.27	0.29	0.34	0.33
Machinery	1.6	1.59	1.6	1.59	1.6	1.6

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

SEC Filings: 10-K · 10-Q