Northern Dynasty Minerals Ltd.

NDM.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$16CA$18CA$14CA$22
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$0-CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$2CA$3CA$2
Total Curr. AssetsCA$18CA$21CA$17CA$24
Property Plant & Equip (Net)CA$118CA$122CA$128CA$134
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$119CA$123CA$128CA$135
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$137CA$144CA$145CA$159
Liabilities––––
PayablesCA$1CA$1CA$2CA$2
Short-Term DebtCA$3CA$2CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$36CA$17CA$0CA$0
Total Curr. Liab.CA$39CA$20CA$2CA$2
LT DebtCA$1CA$0CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$1
Total NC Liab.CA$1CA$0CA$0CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$1CA$1
Total LiabilitiesCA$40CA$21CA$3CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$703CA$703CA$700CA$700
Retained Earnings-CA$733-CA$697-CA$676-CA$652
AOCICA$127CA$117CA$118CA$107
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$97CA$123CA$143CA$155
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$137CA$144CA$145CA$159
Net Debt-CA$13-CA$16-CA$14-CA$22