Financials
NDM Northern Dynasty Minerals Lt.. (TOR)
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- Last: 2.400
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 16.14 M | 18.20 M | 14.17 M | 22.29 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.76 M | 2.25 M | 2.53 M | 1.35 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.76 M | 2.25 M | 2.53 M | 1.35 M |
| Total Current Assets | 18.05 M | 21.13 M | 16.84 M | 24.16 M |
| Gross Property, Plant and Equipment | 120.38 M | 123.95 M | 129.66 M | 115.57 M |
| Accumulated Depreciation | 2.26 M | 2.10 M | 2.13 M | -18.77 M |
| Net Property, Plant and Equipment | 118.13 M | 121.85 M | 127.53 M | 134.34 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 137.16 M | 143.85 M | 145.22 M | 159.28 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 38.23 M | 19.01 M | 150.00 K | 126.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.18 M | 1.22 M | 1.92 M | 2.30 M |
| Total Current Liabilities | 39.42 M | 20.23 M | 2.07 M | 2.42 M |
| Long Term Debt | 548.00 K | 338.00 K | 463.00 K | 561.00 K |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 804.00 K |
| Total Liabilities | 39.96 M | 20.56 M | 2.53 M | 3.79 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 702.76 M | 702.95 M | 700.28 M | 700.28 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -732.87 M | -696.96 M | -675.96 M | -651.52 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 97.20 M | 123.28 M | 142.69 M | 155.49 M |
| Total Equity | 97.20 M | 123.28 M | 142.69 M | 155.49 M |
| Total Liabilities and Shareholders' Equity | 137.16 M | 143.85 M | 145.22 M | 159.28 M |
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