Northern Dynasty Minerals Ltd. (NAK)

NYSEAMERICAN: NAK · IEX Real-Time Price · USD

0.292

-0.001 (-0.24%)

At close: Apr 22, 2024, 3:59 PM

0.294

+0.002 (0.65%)

After-hours: Apr 22, 2024, 8:00 PM EDT

Northern Dynasty Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	18.2	14.17	22.29	42.46	14.04	14.87	67.16	7.2	7.96	10.65	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	1.58	0.29	Upgrade
Cash & Cash Equivalents	18.2	14.17	22.29	42.46	14.04	14.87	67.16	7.2	9.54	10.94	Upgrade
Cash Growth	28.41%	-36.42%	-47.50%	202.46%	-5.61%	-77.86%	833.27%	-24.58%	-12.79%	-59.59%	Upgrade
Receivables	0.02	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Assets	2.91	2.66	1.87	1.48	0.91	1.39	0.99	0.68	1.08	0.96	Upgrade
Total Current Assets	21.13	16.84	24.16	43.94	14.95	16.26	68.15	7.88	10.62	11.9	Upgrade
Property, Plant & Equipment	121.85	127.53	134.34	135.65	138.87	144.84	133.71	142.47	147.09	123.61	Upgrade
Long-Term Investments	0.87	0.85	0.79	0.79	0.81	0.83	0.76	0	0	0	Upgrade
Total Long-Term Assets	122.72	128.38	135.12	136.44	139.67	145.67	134.47	142.47	147.09	123.61	Upgrade
Total Assets	143.85	145.22	159.28	180.37	154.62	161.92	202.62	150.35	157.7	135.51	Upgrade
Accounts Payable	1.68	2.53	3.79	8.07	14.72	13.71	17.97	1.5	2.72	6.03	Upgrade
Current Debt	2.2	0	0	0	1.36	0	0	0	0	0	Upgrade
Other Current Liabilities	16.35	-0.46	-1.37	-0.66	-0.89	-7.19	-6.65	0	0	0	Upgrade
Total Current Liabilities	20.23	2.07	2.42	7.41	15.19	6.52	11.32	1.5	2.72	6.03	Upgrade
Other Long-Term Liabilities	0.34	0.46	1.37	0.66	0.93	7.19	53.8	0	0	1.51	Upgrade
Total Long-Term Liabilities	0.34	0.46	1.37	0.66	0.93	7.19	53.8	0	0	1.51	Upgrade
Total Liabilities	20.56	2.53	3.79	8.07	16.12	13.71	65.12	1.5	2.72	7.55	Upgrade
Total Debt	2.2	0	0	0	1.36	0	0	0	0	0	Upgrade
Retained Earnings	-696.96	-675.96	-651.52	-619.98	-556.11	-486.91	-470.97	-406.11	-379.12	-345.3	Upgrade
Shareholders' Equity	123.28	142.69	155.49	172.31	138.51	148.21	137.5	148.85	154.98	127.96	Upgrade
Net Cash / Debt	16	14.17	22.29	42.46	12.68	14.87	67.16	7.2	9.54	10.94	Upgrade
Net Cash / Debt Growth	12.91%	-36.42%	-47.50%	234.91%	-14.75%	-77.86%	833.27%	-24.58%	-12.79%	-59.59%	Upgrade
Working Capital	0.9	14.77	21.73	36.53	-0.23	9.74	56.83	6.38	7.89	5.87	Upgrade
Book Value Per Share	0.23	0.27	0.30	0.41	0.44	0.48	0.51	0.67	1.63	1.35	Upgrade

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