Northern Dynasty Minerals Ltd.
NAK
$0.7333
$0.02834.01%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.68% | -23.58% | -18.66% | 1,247.94% | -60.46% |
| Total Receivables | 34.57% | -5.83% | -79.20% | 694.87% | -35.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.18% | -40.16% | -20.81% | 450.11% | -67.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -66.55% |
| Total Current Assets | 74.91% | -25.20% | -20.82% | 353.18% | -64.77% |
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| Total Current Assets | 74.91% | -25.20% | -20.82% | 353.18% | -64.77% |
| Net Property, Plant & Equipment | -10.73% | 0.18% | -0.35% | -2.23% | 0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | 1.25% | 0.88% | 1.16% | 1.56% |
| Total Assets | -2.72% | -2.87% | -3.35% | 10.53% | -5.91% |
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| Total Accounts Payable | -24.52% | -7.79% | 65.23% | -69.58% | 44.77% |
| Total Accrued Expenses | -16.20% | -63.53% | 70.59% | -2.99% | 3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.39% | 14.92% | 1.60% | 1,425.59% | -2.78% |
| Total Finance Division Other Current Liabilities | 5.74% | -2.35% | -0.32% | 492.28% | -66.55% |
| Total Other Current Liabilities | 5.74% | -2.35% | -0.32% | 492.28% | -66.55% |
| Total Current Liabilities | 2.00% | -2.24% | 3.92% | 220.06% | -42.41% |
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| Total Current Liabilities | 2.00% | -2.24% | 3.92% | 220.06% | -42.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.73% | -4.03% | -3.91% | -3.58% | -8.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92% | -2.26% | 3.79% | 208.31% | -41.27% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.51% | 2.81% | -2.10% |
| Retained Earnings | -1.97% | 0.55% | 1.76% | -2.95% | 1.51% |
| Treasury Stock & Other | 0.24% | 0.03% | -0.22% | 0.51% | 0.64% |
| Total Common Equity | -3.75% | -2.98% | -4.54% | -0.16% | -2.75% |
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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 | -3.75% | -2.98% | -4.54% | -0.16% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.75% | -2.98% | -4.54% | -0.16% | -2.75% |
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