Northern Dynasty Minerals... (NAK)

AMEX: NAK · Real-Time Price · USD

1.06

-0.01 (-0.93%)

At close: May 02, 2025, 3:59 PM

1.07

0.47%

After-hours: May 02, 2025, 05:49 PM EDT

Northern Dynasty Minerals Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.14M	21.84M	11.72M	15.18M	18.2M	1.38M	3.42M	9.44M	14.17M	24.51M	12.92M	17.93M	22.29M	28.04M	37.08M	37.72M	42.46M	63.1M	14.75M	7.27M	14.04M	12.96M	10.4M	20.25M	14.87M	21.46M	14.8M	27.96M	67.16M	30.95M	34.03M	39.72M	7.2M	7.91M	12.2M	4.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.19M	34.98M	34.22M	n/a	6.68M	14.73M	14.99M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	923K	902K	872K	883K	851K	859K	852K	863K	800K	777K	785K	788K	770K	780K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	984K	924K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	791K	828K	843K	874K	805K	818K	805K	817K	830K	782K	793K	778K	757K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	152K	182K	n/a	n/a	n/a	2.97M	8.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	675K	n/a	n/a	n/a	n/a	n/a	n/a	486K	516K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	963K	987K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	18.05M	22.39M	12.97M	17.15M	21.13M	4.78M	13.27M	11.52M	16.84M	27.96M	13.41M	19.34M	24.16M	30.47M	37.91M	38.56M	43.94M	64.51M	15.56M	7.96M	14.95M	14.03M	10.89M	20.8M	16.26M	30M	50.58M	63.18M	68.15M	39.1M	50.01M	55.24M	7.88M	8.6M	12.73M	4.75M
Property-Plant & Equipment	118.13M	111.08M	126.06M	124.5M	121.85M	127.66M	124.58M	127.16M	127.53M	130.23M	136.7M	132.86M	134.34M	134.85M	131.63M	133.72M	135.65M	142.01M	144.83M	150.18M	138.87M	141.69M	140.25M	142.72M	144.84M	137.15M	139.61M	137.1M	133.71M	132.22M	137.5M	141.07M	142.47M	139.23M	137.16M	137.95M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	119.11M	112M	126.98M	125.4M	122.72M	128.54M	125.43M	128.02M	128.38M	131.09M	137.5M	133.63M	135.12M	135.63M	132.4M	134.5M	136.44M	142.84M	145.67M	151.06M	139.67M	142.5M	141.06M	143.54M	145.66M	137.93M	140.4M	137.88M	134.47M	132.22M	137.5M	141.07M	142.47M	139.23M	137.16M	137.95M
Total Assets	137.16M	134.39M	139.95M	142.55M	143.85M	133.31M	138.7M	139.54M	145.22M	159.06M	150.91M	152.98M	159.28M	166.1M	170.31M	173.07M	180.37M	207.35M	161.23M	159.01M	154.62M	156.53M	151.94M	164.34M	161.92M	167.93M	190.98M	201.06M	202.62M	171.31M	187.51M	196.32M	150.35M	147.84M	149.89M	142.71M
Account Payables	917K	1.09M	1.47M	1.57M	929K	3.13M	2.12M	2.88M	1.68M	5.8M	1.84M	1.41M	1.92M	4.94M	5.61M	4.33M	6.3M	9.63M	7.86M	7.27M	12.4M	18.05M	15.55M	15.81M	5.3M	7.72M	8.56M	3.53M	10.27M	4.97M	1.21M	1.65M	1.26M	1.15M	2.53M	4.05M
Deferred Revenue	n/a	n/a	n/a	-1.57M	-929	n/a	n/a	n/a	n/a	n/a	-1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	313K	1.09M	332K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.75M	2.49M	2.43M	2.32M	19.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-313K	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	35.3M	17.57M	17.02M	17.56M	-126K	3.19M	8.73M	384K	237K	327K	n/a	508K	376K	514K	441K	3.13M	848K	6.21M	5.32M	4.98M	43K	84K	606K	291K	635K	8.25M	8.6M	8.81M	1.05M	8.21M	7.34M	475K	240K	215K	268K	493K
Total Current Liabilities	39.41M	21.44M	21.3M	21.55M	20.23M	6.47M	11M	3.42M	2.07M	6.27M	2.29M	2.04M	2.42M	5.57M	6.12M	8.16M	7.41M	17.03M	13.54M	13.15M	15.19M	18.78M	16.16M	16.5M	6.52M	16.59M	17.99M	13.51M	11.32M	13.72M	9.03M	2.13M	1.5M	1.37M	2.8M	4.54M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	522K	-1	n/a	n/a	n/a	n/a	n/a	n/a	879K	819K	795K	804K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.19M	6.81M	6.93M	55.19M	53.8M	13.19M	13.72M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	548K	522K	323K	333K	338K	359K	385K	423K	463K	1.39M	1.32M	1.32M	1.36M	596K	402K	580K	657K	756K	840K	941K	934K	992K	1.04M	652K	7.19M	6.81M	6.93M	55.19M	53.8M	13.19M	13.72M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	39.96M	21.96M	21.62M	21.88M	20.56M	6.83M	11.39M	3.84M	2.53M	7.66M	3.62M	3.36M	3.79M	6.17M	6.52M	8.74M	8.07M	17.79M	14.38M	14.09M	16.12M	19.77M	17.2M	17.15M	13.71M	23.4M	24.92M	68.7M	65.12M	26.91M	22.75M	2.13M	1.5M	1.37M	2.8M	4.54M
Total Debt	3.47M	2.63M	3.13M	19.81M	19.35M	515K	542K	573K	613K	650K	638K	650K	687K	718K	475K	837K	916K	1.02M	1.1M	1.22M	2.58M	1.3M	1.04M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	702.75M	702.71M	702.71M	702.71M	702.95M	700.38M	700.28M	700.28M	700.28M	700.28M	700.28M	700.28M	700.28M	700.26M	698.02M	686.34M	683.04M	682.44M	615.57M	594.05M	587.45M	568.7M	550.74M	543.08M	517.33M	516.76M	516.37M	516.11M	513.3M	509.91M	509.79M	505.69M	452.13M	446.86M	445.57M	435.17M
Retained Earnings	-732.87M	-710.33M	-705.71M	-702.05M	-696.96M	-693.42M	-689.23M	-683.02M	-675.96M	-669.59M	-662.17M	-655.98M	-651.52M	-647.39M	-638.72M	-629.5M	-619.98M	-607.04M	-581.28M	-566.82M	-556.11M	-540.52M	-521.4M	-503.12M	-486.91M	-474.42M	-452.47M	-482.05M	-470.97M	-459.59M	-441.7M	-411.52M	-406.11M	-400.58M	-393.98M	-387.39M
Comprehensive Income	127.31M	120.04M	121.33M	120.01M	117.29M	38.27M	116.26M	37.73M	118.37M	120.71M	109.18M	105.32M	106.73M	107.06M	104.48M	107.48M	109.25M	114.16M	112.56M	117.69M	107.16M	108.59M	105.41M	107.24M	117.8M	102.18M	102.16M	98.3M	95.17M	94.08M	96.67M	100.01M	102.82M	100.19M	95.5M	90.38M
Shareholders Equity	97.2M	112.43M	118.33M	120.67M	123.28M	126.48M	127.31M	135.7M	142.69M	151.4M	147.29M	149.61M	155.49M	159.93M	163.78M	164.33M	172.31M	189.56M	146.85M	144.92M	138.5M	136.77M	134.75M	147.2M	148.21M	144.53M	166.06M	132.36M	137.5M	144.4M	164.76M	194.19M	148.85M	146.47M	147.09M	138.17M
Total Investments	n/a	n/a	923K	902K	872K	883K	851K	859K	852K	863K	800K	777K	785K	788K	770K	780K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.19M	34.98M	34.22M	n/a	6.68M	14.73M	14.99M	n/a	n/a	n/a	n/a