Financials
NDM Northern Dynasty Minerals Lt.. (TOR)
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- Last: 2.400
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 11.81 M | 16.14 M | 21.84 M | 11.72 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 1.51 M | 1.76 M | 369.00 K | 1.11 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 1.51 M | 1.76 M | 369.00 K | 1.11 M |
| Total Current Assets | 13.51 M | 18.05 M | 22.39 M | 12.97 M |
| Gross Property, Plant and Equipment | 120.42 M | 120.38 M | 113.29 M | 128.24 M |
| Accumulated Depreciation | 2.30 M | 2.26 M | 2.22 M | 2.18 M |
| Net Property, Plant and Equipment | 118.12 M | 118.13 M | 111.08 M | 126.06 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 132.62 M | 137.16 M | 134.39 M | 139.95 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 | 72.80 M | 38.23 M | 20.19 M | 19.64 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 2.42 M | 1.18 M | 1.25 M | 1.65 M |
| Total Current Liabilities | 75.22 M | 39.42 M | 21.44 M | 21.30 M |
| Long Term Debt | 507.00 K | 548.00 K | 522.00 K | 323.00 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 75.73 M | 39.96 M | 21.96 M | 21.62 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 703.30 M | 702.76 M | 702.71 M | 702.71 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -773.24 M | -732.87 M | -710.33 M | -705.71 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 56.89 M | 97.20 M | 112.43 M | 118.33 M |
| Total Equity | 56.89 M | 97.20 M | 112.43 M | 118.33 M |
| Total Liabilities and Shareholders' Equity | 132.62 M | 137.16 M | 134.39 M | 139.95 M |
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