Northern Dynasty Minerals Ltd. (NAK)
USD 0.46
(-10.15%)
USD 0.46
(-10.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 143.84 Million | 145.21 Million | 159.28 Million | 180.37 Million | 154.62 Million | 161.92 Million |
| Total Current Assets | 21.12 Million | 16.83 Million | 24.15 Million | 43.93 Million | 14.95 Million | 16.25 Million |
| Cash And Short Term Investments | 18.2 Million | 14.17 Million | 22.29 Million | 42.46 Million | 14.03 Million | 14.87 Million |
| Cash and Cash Equivalents | 18.2 Million | 14.17 Million | 22.29 Million | 42.46 Million | 14.03 Million | 14.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 675 Thousand | 130 Thousand | 164 Thousand | 654 Thousand | 416 Thousand | 838 Thousand |
| Inventory | -675 Thousand | - | 352 Thousand | - | - | - |
| Other Current Assets | 675 Thousand | 2.53 Million | 1.35 Million | 823 Thousand | 498 Thousand | 549 Thousand |
| Total Non-Current Assets | 122.72 Million | 128.38 Million | 135.12 Million | 136.43 Million | 139.67 Million | 145.66 Million |
| Net PPE | 121.85 Million | 127.53 Million | 134.33 Million | 135.64 Million | 138.86 Million | 144.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 872 Thousand | 852 Thousand | 785 Thousand | 791 Thousand | 805 Thousand | 830 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | -0.00 | -0.00 | - | - |
| Total Liabilities | 20.56 Million | 2.53 Million | 3.78 Million | 8.06 Million | 16.11 Million | 13.71 Million |
| Total Current Liabilities | 20.22 Million | 2.07 Million | 2.42 Million | 7.41 Million | 15.18 Million | 6.52 Million |
| Account Payables | 929 Thousand | 1.68 Million | 1.92 Million | 6.3 Million | 12.4 Million | 5.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.19 Million | 150 Thousand | 126 Thousand | 259 Thousand | 1.64 Million | - |
| Deferred Revenue | -929.00 | - | - | - | 1.09 Million | - |
| Other Current Liabilities | 17.1 Million | 237 Thousand | 376 Thousand | 848 Thousand | 43 Thousand | 585 Thousand |
| Total Non Current Liabilities | 338 Thousand | 463 Thousand | 1.36 Million | 657 Thousand | 934 Thousand | 7.19 Million |
| Long-Term Debt | 338 Thousand | 463 Thousand | 561 Thousand | 657 Thousand | 934 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 804 Thousand | - | - | 7.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 123.28 Million | 142.68 Million | 155.49 Million | 172.3 Million | 138.5 Million | 148.21 Million |
| Stock Holders Equity | 123.28 Million | 142.68 Million | 155.49 Million | 172.3 Million | 138.5 Million | 148.21 Million |
| Common Stock | 702.95 Million | 700.27 Million | 700.27 Million | 683.03 Million | 587.44 Million | 517.32 Million |
| Retained Earnings | -696.95 Million | -675.96 Million | -651.52 Million | -619.97 Million | -556.1 Million | -486.91 Million |
| Accumulated other comprehensive income | 117.29 Million | 118.36 Million | 106.73 Million | 109.24 Million | 107.16 Million | 117.79 Million |
| Common Stock Equity | 123.28 Million | 142.68 Million | 155.49 Million | 172.3 Million | 138.5 Million | 148.21 Million |
| Capital Lease Obligation | 464 Thousand | 613 Thousand | 687 Thousand | 916 Thousand | 1.22 Million | - |
| Total Investments | 872 Thousand | 852 Thousand | 785 Thousand | 791 Thousand | 805 Thousand | 830 Thousand |
| Total Debt | 2.19 Million | 613 Thousand | 687 Thousand | 916 Thousand | 2.58 Million | - |
| Net Debt | -16 Million | -13.56 Million | -21.6 Million | -41.54 Million | -11.45 Million | -14.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 139.95 Million | 142.55 Million | 143.84 Million | 143.84 Million | 133.31 Million | 138.69 Million |
| Total Current Assets | 12.96 Million | 17.15 Million | 21.12 Million | 21.12 Million | 4.77 Million | 13.26 Million |
| Cash And Short Term Investments | 11.72 Million | 15.17 Million | 18.2 Million | 18.2 Million | 1.38 Million | 3.42 Million |
| Cash and Cash Equivalents | 11.72 Million | 15.17 Million | 18.2 Million | 18.2 Million | 1.38 Million | 3.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 137 Thousand | 144 Thousand | 675 Thousand | 675 Thousand | 2.97 Million | 8.57 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.1 Million | 1.82 Million | 2.25 Million | 2.25 Million | 419 Thousand | 1.26 Million |
| Total Non-Current Assets | 126.98 Million | 125.4 Million | 122.72 Million | 122.72 Million | 128.54 Million | 125.43 Million |
| Net PPE | 126.06 Million | 124.5 Million | 121.85 Million | 121.85 Million | 127.65 Million | 124.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 923 Thousand | 902 Thousand | 872 Thousand | 872 Thousand | 883 Thousand | 851 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.61 Million | 21.88 Million | 20.56 Million | 20.56 Million | 6.83 Million | 11.38 Million |
| Total Current Liabilities | 21.29 Million | 21.55 Million | 20.22 Million | 20.22 Million | 6.47 Million | 11 Million |
| Account Payables | 1.46 Million | 1.57 Million | 929 Thousand | 929 Thousand | 3.12 Million | 2.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.64 Million | 19.47 Million | 19.01 Million | 19.01 Million | 156 Thousand | 157 Thousand |
| Deferred Revenue | -1.46 Million | -1.57 Million | -929.00 | -929.00 | - | - |
| Other Current Liabilities | 1.65 Million | 2.07 Million | 287.92 Thousand | 287.92 Thousand | 3.18 Million | 8.73 Million |
| Total Non Current Liabilities | 322.99 Thousand | 333 Thousand | 338 Thousand | 338 Thousand | 359 Thousand | 385 Thousand |
| Long-Term Debt | 323 Thousand | 333 Thousand | 338 Thousand | 338 Thousand | 359 Thousand | 385 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 118.33 Million | 120.67 Million | 123.28 Million | 123.28 Million | 126.48 Million | 127.31 Million |
| Stock Holders Equity | 118.33 Million | 120.67 Million | 123.28 Million | 123.28 Million | 126.48 Million | 127.31 Million |
| Common Stock | 702.71 Million | 702.71 Million | 702.95 Million | 702.95 Million | 700.37 Million | 700.27 Million |
| Retained Earnings | -705.7 Million | -702.04 Million | -696.95 Million | -696.95 Million | -693.42 Million | -689.23 Million |
| Accumulated other comprehensive income | 121.32 Million | 120 Million | 117.29 Million | 117.29 Million | 38.27 Million | 116.26 Million |
| Common Stock Equity | 118.33 Million | 120.67 Million | 123.28 Million | 123.28 Million | 126.48 Million | 127.31 Million |
| Capital Lease Obligation | 323 Thousand | 333 Thousand | 338 Thousand | 338 Thousand | 515 Thousand | 542 Thousand |
| Total Investments | 923 Thousand | 902 Thousand | 872 Thousand | 872 Thousand | 883 Thousand | 851 Thousand |
| Total Debt | 19.96 Million | 19.8 Million | 19.34 Million | 19.34 Million | 515 Thousand | 542 Thousand |
| Net Debt | 8.24 Million | 4.62 Million | 1.14 Million | 1.14 Million | -868 Thousand | -2.88 Million |
FPMB
PEPG
VRSN
ARCHITORG
CNQ
INCAP