Northern Dynasty Minerals (NAK)
(Delayed Data from AMEX)
$0.39 USD
+0.03 (7.02%)
Updated Jul 22, 2024 04:00 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Northern Dynasty Minerals, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 11 | 18 | 32 | 11 |
Receivables | 2 | 2 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 16 | 13 | 19 | 33 | 11 |
Net Property & Equipment | 90 | 98 | 107 | 101 | 105 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 107 | 112 | 127 | 135 | 117 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 0 | 0 | 0 | 1 |
Accounts Payable | 1 | 1 | 2 | 5 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 15 | 2 | 2 | 6 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15 | 2 | 3 | 6 | 12 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 521 | 539 | 559 | 510 | 443 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -516 | -520 | -520 | -463 | -419 |
Other Equity | 87 | 91 | 85 | 82 | 81 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 91 | 110 | 124 | 129 | 104 |
Total Liabilities & Shareholder's Equity | 107 | 112 | 127 | 135 | 117 |
Total Common Equity | 91 | 110 | 124 | 129 | 104 |
Shares Outstanding | 538.50 | 529.70 | 529.70 | 509.00 | 434.30 |
Book Value Per Share | 0.17 | 0.21 | 0.23 | 0.25 | 0.24 |
Fiscal Year End for Northern Dynasty Minerals, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 13 | 1 | 3 |
Receivables | NA | 1 | 2 | 3 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 13 | 16 | 4 | 10 |
Net Property & Equipment | NA | 92 | 90 | 95 | 93 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 106 | 107 | 99 | 103 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 2 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 5 | 8 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 13 | 13 | 0 | 0 |
Total Current Liabilities | NA | 16 | 15 | 5 | 8 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 16 | 15 | 5 | 8 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 521 | 521 | 522 | 521 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -520 | -516 | -517 | -513 |
Other Equity | NA | 89 | 87 | 89 | 86 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 89 | 91 | 94 | 95 |
Total Liabilities & Shareholder's Equity | NA | 106 | 107 | 99 | 103 |
Total Common Equity | 0 | 89 | 91 | 94 | 95 |
Shares Outstanding | 537.70 | 537.70 | 538.50 | 529.90 | 529.70 |
Book Value Per Share | 0.00 | 0.17 | 0.17 | 0.18 | 0.18 |