Northern Dynasty Minerals Ltd. NAK

$ 0.51 7.17%

Annual report 2023
added 12-21-2024

Northern Dynasty Minerals Ltd. Balance Sheet 2011-2024 | NAK

Annual Balance Sheet Northern Dynasty Minerals Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-41.5 M	-11.5 M	-14.9 M	-67.2 M	-7.2 M	-7.51 M	-9.45 M	-25.8 M	-27.5 M	-37.5 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	126 K	150 K	126 K	259 K	286 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	657 K	934 K	7.19 M	53.8 M	-	-	1.51 M	3.8 M	3.63 M	3.72 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	20.6 M	2.53 M	3.79 M	8.07 M	16.1 M	13.7 M	65.1 M	1.5 M	2.72 M	7.55 M	7.86 M	4.04 M	3.88 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-620 M	-556 M	-487 M	-471 M	-406 M	-379 M	-345 M	-314 M	-311 M	-296 M
Total Assets	144 M	145 M	159 M	180 M	155 M	162 M	203 M	150 M	158 M	136 M	142 M	133 M	145 M
Cash and Cash Equivalents	18.2 M	14.2 M	22.3 M	42.5 M	14 M	14.9 M	67.2 M	7.2 M	-	-	-	-	-
Book Value	123 M	143 M	155 M	172 M	139 M	148 M	138 M	149 M	155 M	128 M	134 M	129 M	141 M
Total Shareholders Equity	-	-	-	172 M	139 M	148 M	138 M	149 M	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet Northern Dynasty Minerals Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	561 K	-	-	-	657 K	-	-	-	934 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.36 M	-	-	-	657 K	-	-	-	934 K	-	-	-	7.19 M	-	-	-	53.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	3.79 M	-	-	-	8.07 M	-	-	-	16.1 M	-	-	-	13.7 M	-	-	-	65.1 M	-	-	-	1.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-652 M	-	-	-	-620 M	-	-	-	-556 M	-	-	-	-487 M	-	-	-	-471 M	-	-	-	-406 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	159 M	-	-	-	180 M	-	-	-	155 M	-	-	-	162 M	-	-	-	203 M	-	-	-	150 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	22.3 M	-	-	-	42.5 M	-	-	-	14 M	-	-	-	14.9 M	-	-	-	67.2 M	-	-	-	7.2 M	-	-	-	7.51 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	155 M	-	-	-	172 M	-	-	-	139 M	-	-	-	148 M	-	-	-	138 M	-	-	-	149 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	155 M	-	-	-	172 M	-	-	-	139 M	-	-	-	148 M	-	-	-	138 M	-	-	-	149 M	-	-	-	155 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency