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Northern Dynasty Minerals Ltd

Northern Dynasty Minerals Ltd (NAK)

At close: July 12 4:00PM
( 2.56% )
After Hours: 5:47PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 150.91M159.06M145.22M139.54M138.7M133.32M143.85M142.55M
Total Current Assets 13.41M27.97M16.84M11.52M13.27M4.78M21.13M17.15M
Cash and Equivalents 12.92M24.51M14.17M9.44M3.42M1.38M18.2M15.18M
Total Non-Current Assets 2.06M2.1M1.91M1.35M1.76M1.5M1.62M1.59M
Total Liabilities 3.62M7.66M2.53M3.84M11.39M6.83M20.56M21.88M
Total Current Liabilities 2.29M6.27M2.07M3.42M11M6.47M20.23M21.55M
Total Non-Current Liabilities 1.83M1.89M926k423k770k718k676k333k
Common Equity 700.28M700.28M700.28M700.28M700.28M700.38M702.95M702.71M
Retained Earnings -662.17M-669.59M-675.96M-683.02M-689.23M-693.43M-696.96M-702.05M
Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 150.35M202.62M161.92M154.62M180.37M159.28M145.22M143.85M
Total Current Assets 7.88M68.15M16.26M14.95M43.94M24.16M16.84M21.13M
Cash and Equivalents 7.2M67.16M14.87M14.04M42.46M22.29M14.17M18.2M
Total Non-Current Assets 148.85M137.5M148.21M138.51M172.31M155.49M142.69M123.28M
Total Liabilities 1.5M65.12M13.71M16.12M8.07M3.79M2.53M20.56M
Total Current Liabilities 1.5M11.32M6.52M15.19M7.41M2.42M2.07M20.23M
Total Non-Current Liabilities 053.8M7.19M1.87M1.31M1.93M926k676k
Total Equity 148.85M137.5M148.21M138.51M172.31M155.49M142.69M123.28M
Common Equity 452.13M513.3M517.33M587.45M683.04M700.28M700.28M702.95M
Retained Earnings -406.11M-470.97M-486.91M-556.11M-619.98M-651.52M-675.96M-696.96M

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