Northern Dynasty Minerals Ltd.
NAK · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,142 | $18,200 | $14,173 | $22,291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $0 | $130 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,756 | $2,925 | $2,532 | $1,867 |
| Total Curr. Assets | $18,050 | $21,125 | $16,835 | $24,158 |
| Property Plant & Equip (Net) | $118,126 | $121,851 | $127,531 | $134,339 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $872 | $0 | $785 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $984 | $0 | $852 | $0 |
| Total NC Assets | $119,110 | $122,723 | $128,383 | $135,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137,160 | $143,848 | $145,218 | $159,282 |
| Liabilities | – | – | – | – |
| Payables | $917 | $929 | $1,683 | $1,922 |
| Short-Term Debt | $2,926 | $2,323 | $150 | $126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,572 | $16,974 | $237 | $376 |
| Total Curr. Liab. | $39,415 | $20,226 | $2,070 | $2,424 |
| LT Debt | $548 | $338 | $463 | $561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $804 |
| Total NC Liab. | $548 | $338 | $463 | $1,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $724 | $464 | $613 | $687 |
| Total Liabilities | $39,963 | $20,564 | $2,533 | $3,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $702,755 | $702,950 | $700,278 | $700,278 |
| Retained Earnings | -$732,870 | -$696,958 | -$675,962 | -$651,520 |
| AOCI | $127,312 | $117,291 | $118,369 | $106,735 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $97,197 | $123,284 | $142,685 | $155,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137,160 | $143,848 | $145,218 | $159,282 |
| Net Debt | -$12,668 | -$15,539 | -$13,560 | -$21,604 |