Northern Dynasty Minerals Ltd.
NAK
$0.705
-$0.015-2.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.16M | 8.57M | 11.21M | 13.78M | 1.02M |
| Total Receivables | 134.70K | 100.10K | 106.30K | 511.10K | 64.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 273.10K | 807.40K | 1.35M | 1.70M | 309.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.13M |
| Total Current Assets | 16.57M | 9.47M | 12.67M | 16.00M | 3.53M |
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| Total Current Assets | 16.57M | 9.47M | 12.67M | 16.00M | 3.53M |
| Net Property, Plant & Equipment | 82.22M | 92.11M | 91.94M | 92.27M | 94.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 684.00K | 674.40K | 666.10K | 660.30K | 652.70K |
| Total Assets | 99.48M | 102.25M | 105.27M | 108.92M | 98.55M |
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| Total Accounts Payable | 809.10K | 1.07M | 1.16M | 703.50K | 2.31M |
| Total Accrued Expenses | 113.30K | 135.20K | 370.70K | 217.30K | 224.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94M | 2.05M | 1.79M | 1.76M | 115.30K |
| Total Finance Division Other Current Liabilities | 13.00M | 12.30M | 12.59M | 12.64M | 2.13M |
| Total Other Current Liabilities | 13.00M | 12.30M | 12.59M | 12.64M | 2.13M |
| Total Current Liabilities | 15.87M | 15.56M | 15.92M | 15.32M | 4.79M |
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| Total Current Liabilities | 15.87M | 15.56M | 15.92M | 15.32M | 4.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 386.40K | 236.00K | 245.90K | 255.90K | 265.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.26M | 15.80M | 16.16M | 15.57M | 5.05M |
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| Common Stock & APIC | 520.16M | 513.44M | 518.94M | 532.28M | 517.74M |
| Retained Earnings | -525.80M | -515.62M | -518.45M | -527.75M | -512.60M |
| Treasury Stock & Other | 88.86M | 88.65M | 88.62M | 88.82M | 88.36M |
| Total Common Equity | 83.22M | 86.46M | 89.11M | 93.35M | 93.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.22M | 86.46M | 89.11M | 93.35M | 93.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.22M | 86.46M | 89.11M | 93.35M | 93.50M |
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