Northern Dynasty Minerals Ltd.

NDM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$16,142CA$18,200CA$14,173CA$22,291
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$152CA$675CA$130-CA$352
InventoryCA$0CA$0CA$0CA$352
Other Curr. AssetsCA$1,756CA$2,250CA$2,532CA$1,867
Total Curr. AssetsCA$18,050CA$21,125CA$16,835CA$24,158
Property Plant & Equip (Net)CA$118,126CA$121,851CA$127,531CA$134,339
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$984CA$872CA$852CA$785
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$119,110CA$122,723CA$128,383CA$135,124
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$137,160CA$143,848CA$145,218CA$159,282
Liabilities––––
PayablesCA$917CA$929CA$1,683CA$1,922
Short-Term DebtCA$2,926CA$2,323CA$150CA$126
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$35,572CA$16,974CA$237CA$376
Total Curr. Liab.CA$39,415CA$20,226CA$2,070CA$2,424
LT DebtCA$548CA$338CA$463CA$561
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$804
Total NC Liab.CA$548CA$338CA$463CA$1,365
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$724CA$464CA$613CA$687
Total LiabilitiesCA$39,963CA$20,564CA$2,533CA$3,789
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$702,755CA$702,950CA$700,278CA$700,278
Retained Earnings-CA$732,870-CA$696,958-CA$675,962-CA$651,520
AOCICA$127,312CA$117,291CA$118,369CA$106,735
Other EquityCA$0CA$1CA$0CA$0
Total EquityCA$97,197CA$123,284CA$142,685CA$155,493
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$137,160CA$143,848CA$145,218CA$159,282
Net Debt-CA$12,668-CA$15,539-CA$13,560-CA$21,604