NAK Stock Annual Balance Sheet. Download in Excel
Northern Dynasty Minerals Ltd.
NAK 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.47
USD
0.01
(1.54%)
Previous close: 0.4605 Open: 0.4579 Bid: 0.46 Ask: 0.48
52 week range
0.23 0.56
Mkt Cap: 254 M Avg Vol (90 Days): 1,938,805
Last updated: Friday 22nd November 2024
Financials
NAK Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 2 M | 1 M | 10 M | 6 M | 12 M | 6 M | 2 M | 2 M |
| Accounts receivable | 7 M | 143000.0 | 514000.0 | 138000.0 | 487000.0 | 769000.0 | 239000.0 | |||
| Accrued expenses | 4 M | 6 M | 3 M | 2 M | 11 M | 7 M | 13 M | 7 M | 2 M | 2 M |
| AccruedInterestReceivable | 239000.0 | 587000.0 | 85000.0 | |||||||
| Accumulated depreciation & depletion | -278000.0 | -481000.0 | -558000.0 | -734000.0 | -968000.0 | -2 M | -2 M | -2 M | ||
| Cash and equivalents | 26 M | 9 M | 8 M | 7 M | 67 M | 15 M | 14 M | 42 M | 22 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 10 M | 9 M | 7 M | 67 M | 15 M | 14 M | 42 M | 22 M | 14 M |
| CashEquivalents | 18 M | 317000.0 | 4 M | |||||||
| Common par | 389 M | 389 M | 435 M | 452 M | 513 M | 517 M | 587 M | 683 M | 700 M | 700 M |
| Common stock equity | 134 M | 128 M | 155 M | 149 M | 138 M | 148 M | 139 M | 172 M | 155 M | 143 M |
| CommonStock | 389 M | 389 M | 435 M | 452 M | 513 M | 517 M | 587 M | 683 M | 700 M | 700 M |
| CurrentCapitalLeaseObligation | 286000.0 | 259000.0 | 126000.0 | |||||||
| CurrentDeferredAssets | 352000.0 | |||||||||
| DerivativeProductLiabilities | 47 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 124 M | 148 M | 143 M | 134 M | 146 M | 140 M | 138 M | 137 M | 128 M | |
| Invested capital | 134 M | 128 M | 155 M | 149 M | 138 M | 148 M | 139 M | 172 M | 155 M | 143 M |
| LineOfCredit | 1 M | |||||||||
| LoansReceivable | 5 M | |||||||||
| LongTermCapitalLeaseObligation | 934000.0 | 657000.0 | 561000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 934000.0 | 657000.0 | 561000.0 | |||||||
| Machinery furniture & equipment | 3 M | 3 M | 3 M | |||||||
| MineralProperties | 124 M | 148 M | 143 M | 134 M | 146 M | 137 M | 135 M | 134 M | 128 M | |
| Net fixed assets (net PP&E) | 108 M | 124 M | 147 M | 142 M | 134 M | 145 M | 139 M | 136 M | 134 M | 128 M |
| Non-current deferred income taxes | 4 M | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 4 M | 2 M | ||||||||
| Other equity adjustments | 59 M | 84 M | 99 M | 103 M | 95 M | 118 M | 107 M | 109 M | 107 M | 118 M |
| Other non-current assets | 757000.0 | 830000.0 | 805000.0 | 791000.0 | 785000.0 | 852000.0 | ||||
| Other non-current liabilities | 463000.0 | |||||||||
| Other receivable | 64000.0 | |||||||||
| OtherCurrentBorrowings | 1 M | |||||||||
| OtherCurrentLiabilities | 43000.0 | |||||||||
| OtherPayable | 237000.0 | |||||||||
| Payables | 4 M | 6 M | 3 M | 2 M | 11 M | 7 M | 13 M | 7 M | 2 M | 2 M |
| Prepaid expenses | 873000.0 | 749000.0 | 397000.0 | 491000.0 | 411000.0 | 549000.0 | 498000.0 | 823000.0 | 1 M | 3 M |
| Restricted cash | 1 M | 1 M | 453000.0 | |||||||
| Retained earnings | -314 M | -345 M | -379 M | -406 M | -471 M | -487 M | -556 M | -620 M | -652 M | -676 M |
| Short term debt | 1 M | |||||||||
| TaxesReceivable | 94000.0 | 70000.0 | 164000.0 | 50000.0 | 96000.0 | 69000.0 | 177000.0 | 67000.0 | 79000.0 | 66000.0 |
| Total assets | 142 M | 136 M | 158 M | 150 M | 203 M | 162 M | 155 M | 180 M | 159 M | 145 M |
| Total current assets | 34 M | 12 M | 11 M | 8 M | 68 M | 16 M | 15 M | 44 M | 24 M | 17 M |
| Total current liabilities | 4 M | 6 M | 3 M | 2 M | 11 M | 7 M | 15 M | 7 M | 2 M | 2 M |
| Total equity | 134 M | 128 M | 155 M | 149 M | 138 M | 148 M | 139 M | 172 M | 155 M | 143 M |
| Total liabilities | 8 M | 8 M | 3 M | 2 M | 65 M | 14 M | 16 M | 8 M | 4 M | 3 M |
| Total non-current assets | 108 M | 124 M | 147 M | 142 M | 134 M | 146 M | 140 M | 136 M | 135 M | 128 M |
| Total non-current liabilities | 4 M | 2 M | 54 M | 7 M | 934000.0 | 657000.0 | 1 M | 463000.0 | ||
| TotalEquityGrossMinority | 134 M | 128 M | 155 M | 149 M | 138 M | 148 M | 139 M | 172 M | 155 M | 143 M |
| TotalEquityGrossMinorityInterest | 134 M | 128 M | 155 M | 149 M | 138 M | 148 M | 139 M | 172 M | 155 M | 143 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 142 M | 136 M | 158 M | 150 M | 203 M | 162 M | 155 M | 180 M | 159 M | 145 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 2 M | 54 M | 7 M | 934000.0 | 657000.0 | 1 M | 463000.0 | ||
| UnrealizedGainLoss | 118 M | |||||||||
| Working capital | 30 M | 6 M | 8 M | 6 M | 57 M | 10 M | -233000.0 | 37 M | 22 M | 15 M |
| debtc | 2 M | 259000.0 | 126000.0 |
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