Northern Dynasty Minerals Ltd
(NDM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,724 | 15,179 | 18,200 | 1,383 | 3,424 |
| Receivables | 137 | 144 | 675 | 2,973 | 8,577 |
| TOTAL | $12,966 | $17,150 | $21,125 | $4,775 | $13,269 |
| Non-Current Assets | |||||
| PPE Net | 126,061 | 124,502 | 121,851 | 127,657 | 124,579 |
| Other Non-Current Assets | 923 | 902 | 872 | 883 | 851 |
| TOTAL | $126,984 | $125,404 | $122,723 | $128,540 | $125,430 |
| Total Assets | $139,950 | $142,554 | $143,848 | $133,315 | $138,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,430 | 2,318 | 2,197 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,467 | 1,574 | 929 | 3,128 | 2,115 |
| Other current liabilities | 16,832 | 17,055 | 16,687 | N/A | N/A |
| TOTAL | $21,295 | $21,551 | $20,226 | $6,473 | $11,003 |
| Non-Current Liabilities | |||||
| TOTAL | $323 | $333 | $338 | $359 | $385 |
| Total Liabilities | $21,618 | $21,884 | $20,564 | $6,832 | $11,388 |
| Shareholders' Equity | |||||
| Common Shares | 702,713 | 702,713 | 702,950 | 700,377 | 700,278 |
| Retained earnings | -705,707 | -702,049 | -696,958 | -693,425 | -689,230 |
| Other shareholders' equity | 121,326 | 120,006 | 117,292 | 119,531 | 116,263 |
| TOTAL | $118,332 | $120,670 | $123,284 | $126,483 | $127,311 |
| Total Liabilities And Equity | $139,950 | $142,554 | $143,848 | $133,315 | $138,699 |