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 | 1,480.86% | 231.29% | 60.65% | 31.60% | -94.27% |
| Total Receivables | 109.49% | 0.40% | -25.46% | 431.84% | -22.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.82% | -15.69% | -3.01% | -8.93% | -87.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 369.45% | -5.46% | 48.80% | 28.60% | -82.67% |
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| Total Current Assets | 369.45% | -5.46% | 48.80% | 28.60% | -82.67% |
| Net Property, Plant & Equipment | -12.87% | -2.10% | -2.17% | -2.08% | -0.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80% | 4.93% | 4.91% | 4.89% | 3.83% |
| Total Assets | 0.94% | -2.38% | 2.08% | 1.52% | -14.93% |
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| Total Accounts Payable | -65.01% | -32.89% | -45.43% | -43.43% | -45.28% |
| Total Accrued Expenses | -49.42% | -37.41% | 30.62% | 24.10% | -5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,585.26% | 1,631.70% | 1,511.45% | 1,487.55% | 10.65% |
| Total Finance Division Other Current Liabilities | 509.55% | 92.84% | -- | -- | -- |
| Total Other Current Liabilities | 509.55% | 92.84% | -- | -- | -- |
| Total Current Liabilities | 231.65% | 87.25% | 530.38% | 901.33% | 4.75% |
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| Total Current Liabilities | 231.65% | 87.25% | 530.38% | 901.33% | 4.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.59% | -18.82% | -21.34% | -25.20% | -28.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 221.87% | 83.67% | 469.57% | 731.98% | -9.45% |
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| Common Stock & APIC | 0.47% | -2.91% | 0.27% | 2.87% | 1.51% |
| Retained Earnings | -2.57% | 0.93% | -2.70% | -5.67% | -5.11% |
| Treasury Stock & Other | 0.56% | 0.97% | 1.24% | 1.55% | 0.50% |
| Total Common Equity | -10.99% | -10.07% | -11.15% | -11.45% | -15.21% |
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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 | -10.99% | -10.07% | -11.15% | -11.45% | -15.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.99% | -10.07% | -11.15% | -11.45% | -15.21% |
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