Northern Dynasty Minerals Ltd.
NAK · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $18 | $14 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $2 |
| Total Curr. Assets | $18 | $21 | $17 | $24 |
| Property Plant & Equip (Net) | $118 | $122 | $128 | $134 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $1 | $0 |
| Total NC Assets | $119 | $123 | $128 | $135 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $144 | $145 | $159 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $2 |
| Short-Term Debt | $3 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $17 | $0 | $0 |
| Total Curr. Liab. | $39 | $20 | $2 | $2 |
| LT Debt | $1 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $1 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $40 | $21 | $3 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $703 | $703 | $700 | $700 |
| Retained Earnings | -$733 | -$697 | -$676 | -$652 |
| AOCI | $127 | $117 | $118 | $107 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $97 | $123 | $143 | $155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $144 | $145 | $159 |
| Net Debt | -$13 | -$16 | -$14 | -$22 |