Northern Dynasty Minerals Ltd
(NDM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,142 | 18,200 | 14,173 | 22,291 | 42,460 |
| Receivables | 152 | 675 | 130 | 164 | 654 |
| Other current assets | 0 | 0 | 0 | 352 | 0 |
| TOTAL | $18,050 | $21,125 | $16,835 | $24,158 | $43,937 |
| Non-Current Assets | |||||
| PPE Net | 118,126 | 121,851 | 127,531 | 134,339 | 135,646 |
| Other Non-Current Assets | 984 | 872 | 852 | 785 | 791 |
| TOTAL | $119,110 | $122,723 | $128,383 | $135,124 | $136,437 |
| Total Assets | $137,160 | $143,848 | $145,218 | $159,282 | $180,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,750 | 2,197 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 917 | 929 | 1,683 | 1,922 | 6,304 |
| Other current liabilities | 35,305 | 16,687 | N/A | N/A | N/A |
| TOTAL | $39,415 | $20,226 | $2,070 | $2,424 | $7,411 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 804 | 0 |
| TOTAL | $548 | $338 | $463 | $1,365 | $657 |
| Total Liabilities | $39,963 | $20,564 | $2,533 | $3,789 | $8,068 |
| Shareholders' Equity | |||||
| Common Shares | 702,755 | 702,950 | 700,278 | 700,278 | 683,039 |
| Retained earnings | -732,870 | -696,958 | -675,962 | -651,520 | -619,978 |
| Other shareholders' equity | 127,312 | 117,292 | 118,369 | 106,735 | 109,245 |
| TOTAL | $97,197 | $123,284 | $142,685 | $155,493 | $172,306 |
| Total Liabilities And Equity | $137,160 | $143,848 | $145,218 | $159,282 | $180,374 |