Northern Dynasty Minerals Ltd. (NAK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Northern Dynasty Minerals...

AMEX: NAK · Real-Time Price · USD
1.33
0.11 (9.02%)
At close: Oct 03, 2025, 3:59 PM
1.37
3.00%
After-hours: Oct 03, 2025, 07:58 PM EDT

Northern Dynasty Minerals Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.14M 18.2M 14.17M 22.29M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 872K 852K 785K
Other Long-Term Assets
984K n/a n/a n/a
Receivables
152K n/a n/a n/a
Inventory
n/a n/a n/a 352K
Other Current Assets
n/a 675K n/a 516K
Total Current Assets
18.05M 21.13M 16.84M 24.16M
Property-Plant & Equipment
118.13M 121.85M 127.53M 134.34M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
119.11M 122.72M 128.38M 135.12M
Total Assets
137.16M 143.85M 145.22M 159.28M
Account Payables
917K 929K 1.68M 1.92M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.75M 2.2M n/a n/a
Other Current Liabilities
35.3M 16.69M 237K 376K
Total Current Liabilities
39.41M 20.23M 2.07M 2.42M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a 804K
Total Long-Term Liabilities
548K 338K 463K 1.36M
Total Liabilities
39.96M 20.56M 2.53M 3.79M
Total Debt
3.47M 2.66M 613K 687K
Book Value
97.2M 123.28M 142.69M 155.49M
Book Value Per Share
0.18 0.23 0.27 0.30
Common Stock
702.75M 702.95M 700.28M 700.28M
Retained Earnings
-732.87M -696.96M -675.96M -651.52M
Comprehensive Income
127.31M 117.29M 118.37M 106.73M
Shareholders Equity
97.2M 123.28M 142.69M 155.49M
Total Investments
n/a 872K 852K 785K