Northern Dynasty Minerals Ltd
(NDM.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,105 | 14,751 | 7,267 | 14,038 | 12,962 |
| Receivables | 343 | 496 | 198 | 416 | 256 |
| TOTAL | $64,513 | $15,559 | $7,959 | $14,952 | $14,029 |
| Non-Current Assets | |||||
| PPE Net | 142,008 | 144,826 | 150,181 | 138,867 | 141,687 |
| Other Non-Current Assets | 828 | 843 | 874 | 805 | 818 |
| TOTAL | $142,836 | $145,669 | $151,055 | $139,672 | $142,505 |
| Total Assets | $207,349 | $161,228 | $159,014 | $154,624 | $156,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,360 | N/A |
| Accounts payable and accrued liabilities | 15,835 | 13,186 | 12,543 | 12,401 | 18,050 |
| Other current liabilities | N/A | N/A | 19 | 43 | 84 |
| TOTAL | $17,034 | $13,542 | $13,153 | $15,185 | $18,776 |
| Non-Current Liabilities | |||||
| TOTAL | $756 | $840 | $941 | $934 | $992 |
| Total Liabilities | $17,790 | $14,382 | $14,094 | $16,119 | $19,768 |
| Shareholders' Equity | |||||
| Common Shares | 682,438 | 615,565 | 594,051 | 587,448 | 568,695 |
| Retained earnings | -607,038 | -581,277 | -566,821 | -556,106 | -540,516 |
| Other shareholders' equity | 114,159 | 112,558 | 117,690 | 107,163 | 108,587 |
| TOTAL | $189,559 | $146,846 | $144,920 | $138,505 | $136,766 |
| Total Liabilities And Equity | $207,349 | $161,228 | $159,014 | $154,624 | $156,534 |