Northern Dynasty Minerals Ltd. (NAK) - Balance Sheet Statement

Home
NAK
Financials

0.3932 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.2	14.173	22.291	42.46	14.038	14.872	67.158	7.196	7.509	9.447	25.795	27.537	37.457	40.402	44.895	59.201	40.341	93.69	12.949	12.476	3.441	0.424	2.045
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.579	0.287	0	0	0	0.001	0.002	0.002	0.013	0	0.364	0.364	0	0	0
Cash and Short Term Investments Numbers are in millions	18.2	14.173	22.291	42.46	14.038	14.872	67.158	7.196	9.088	9.734	25.795	27.537	37.457	40.403	44.897	59.203	40.354	93.69	13.313	12.84	3.441	0.424	2.045
Net Receivables Numbers are in millions	0.675	0.13	0.164	0.654	0.416	0.838	0.583	0.188	0.678	0.213	5.79	5.006	5.011	3.483	0.236	1.109	1.027	4.422	0.865	0.414	0.229	0.258	0.053
Inventory Numbers are in millions	-0.675	0	0.352	0	0	0	0	0	0	0.749	0	-0.005	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.675	2.532	1.351	0.823	0.498	0.549	0.411	0.491	0.85	1.206	2.149	0.005	0.176	0	0	0	0.001	0	-0	-0	-0	0	0.487
Total Current Assets Numbers are in millions	21.125	16.835	24.158	43.937	14.952	16.259	68.152	7.875	10.616	11.902	33.734	32.543	42.644	43.886	45.133	60.312	41.381	98.112	14.178	13.254	3.671	0.682	2.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.851	127.531	134.339	135.646	138.867	144.835	133.711	142.472	147.088	123.608	108.05	1.055	1.055	1.055	0	168.841	168.896	168.855	17.118	12.187	0.012	0.003	0.004
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.872	0.852	0.785	0.791	0.805	0.83	0.757	0	0	0	0	99.336	101.542	99.306	104.937	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	122.723	128.383	135.124	136.437	139.672	145.665	134.468	142.472	147.088	123.608	108.05	100.391	102.597	100.361	104.937	168.841	168.896	168.855	17.118	12.187	0.012	0.003	0.004
Total Assets Numbers are in millions	143.848	145.218	159.282	180.374	154.624	161.924	202.62	150.347	157.704	135.51	141.784	132.934	145.241	144.247	150.07	229.153	210.277	266.967	31.296	25.441	3.683	0.685	2.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.929	1.683	1.922	6.304	12.401	5.935	10.268	1.26	2.047	5.65	3.594	0.261	0.17	0	0.193	12.015	7.607	7.839	3.161	3.025	0.146	0.175	0.184
Short Term Debt Numbers are in millions	2.197	0.15	0.126	0.259	1.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.001	0	0	0	1.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.101	0.237	0.376	0.848	0.043	0.585	1.052	0.24	0.677	0.383	0.459	0.148	0	0.554	0	1.328	0.022	0	0	0	0.284	0.012	0.585
Total Current Liabilities Numbers are in millions	20.226	2.07	2.424	7.411	15.185	6.52	11.32	1.5	2.724	6.033	4.053	0.409	0.17	0.554	0.193	13.343	7.628	7.839	3.161	3.025	0.43	0.186	0.769
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.338	0.463	0.561	0.657	0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1.514	3.803	3.632	3.715	3.633	3.807	57.753	57.786	61.601	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.804	0	0	7.194	53.799	0	0	0	0	0	0	0	0	194.182	0	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.338	0.463	1.365	0.657	0.934	7.194	53.799	0	0	1.514	3.803	3.632	3.715	3.633	3.807	251.935	57.786	61.601	0	0	0	0	0
Total Liabilities Numbers are in millions	20.564	2.533	3.789	8.068	16.119	13.714	65.119	1.5	2.724	7.547	7.856	4.041	3.885	4.187	4	265.278	65.415	69.44	3.161	3.025	0.43	0.186	0.769
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	702.95	700.278	700.278	683.039	587.448	517.327	513.304	452.132	435.069	389.227	389.227	389.189	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-696.958	-675.962	-651.52	-619.978	-556.106	-486.913	-470.971	-406.106	-379.124	-345.295	-313.948	-311.425	-295.763	-240.51	-224.59	-423.812	-273.906	-169.899	-111.516	-61.198	-19.5	-11.2	-6.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	117.291	118.369	106.735	109.245	107.163	117.796	95.168	102.821	99.035	84.031	58.649	51.129	0	0	-0.015	-0.95	-0.003	-0.282	-0.158	7.505	1.688	0.663	0
Other Total Stockholders Equity Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	437.119	380.57	370.675	388.637	383.22	367.708	139.809	76.11	21.064	11.036	7.908
Total Shareholders Equity Numbers are in millions	123.284	142.685	155.493	172.306	138.505	148.21	137.501	148.847	154.98	127.963	133.928	128.893	141.356	140.06	146.07	-36.125	109.311	197.527	28.135	22.416	3.253	0.499	1.82
Total Equity Numbers are in millions	123.284	142.685	155.493	172.306	138.505	148.21	137.501	148.847	154.98	127.963	133.928	128.893	141.356	140.06	146.07	-36.125	144.862	197.527	28.135	22.416	3.253	0.499	1.82
Total Liabilities & Shareholders Equity Numbers are in millions	143.848	145.218	159.282	180.374	154.624	161.924	202.62	150.347	157.704	135.51	141.784	132.934	145.241	144.247	150.07	229.153	210.277	266.967	31.296	25.441	3.683	0.685	2.588

Northern Dynasty Minerals Ltd.

AMEX:NAK Add to watchlist

AMEX:NAK